We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$4.02B
AUM Growth
-$2.42B
(-38%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,191
New
710
Increased
110
Reduced
88
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCGU
PG&E Corporation
PCGU
|
+$80.3M |
| 2 |
Baidu
BIDU
|
+$77.3M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$64.7M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$61.7M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$216M |
| 2 |
HSBC
HSBC
|
+$77.2M |
| 3 |
Infosys
INFY
|
+$33.7M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$30.1M |
| 5 |
BHP
BHP
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Communication Services | 7.24% |
| 4 | Healthcare | 6.92% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
NXP Semiconductors
NXPI
$66.6B
| – | – |
-50,000
| Closed | -$7.95M |
|
1002
Okta
OKTA
$24.2B
| – | – |
-19,100
| Closed | -$4.86M |
|
|
ORGN
1003
DELISTED
Origin Materials
ORGN
| – | – |
-3,338
| Closed | -$1.06M |
|
1004
Oramed Pharmaceuticals
ORMP
$169M
| – | – |
-23,093
| Closed | -$98K |
|
1005
OneSpaWorld
OSW
$2.71B
| – | – |
-13,047
| Closed | -$132K |
|
1006
Blue Owl Capital
OWL
$6.46B
| – | – |
-36,549
| Closed | -$416K |
|
1007
Paychex
PAYX
$41.5B
| – | – |
-2,473
| Closed | -$230K |
|
1008
Parker-Hannifin
PH
$123B
| – | – |
-1,266
| Closed | -$345K |
|
1009
BiomX
PHGE
$2.03M
| – | – |
-153
| Closed | -$185K |
|
1010
PROG Holdings
PRG
$1.76B
| – | – |
-99,553
| Closed | -$5.36M |
|
1011
PayPal
PYPL
$49.6B
| – | – |
-31,054
| Closed | -$7.27M |
|
1012
Qualcomm
QCOM
$176B
| – | – |
-79,664
| Closed | -$12.1M |
|
1013
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-1,625
| Closed | -$785K |
|
1014
Rocket Lab Corp
RKLB
$40.4B
| – | – |
-150,000
| Closed | -$1.52M |
|
1015
Revvity
RVTY
$12.1B
| – | – |
-2,962
| Closed | -$425K |
|
1016
Shopify
SHOP
$161B
| – | – |
-20,000
| Closed | -$2.26M |
|
1017
SLM Corp
SLM
$4.75B
| – | – |
-23,754
| Closed | -$294K |
|
1018
Sarepta Therapeutics
SRPT
$1.72B
| – | – |
-51,986
| Closed | -$8.86M |
|
1019
Steris
STE
$21.3B
| – | – |
-2,314
| Closed | -$439K |
|
1020
Stellantis
STLA
$16.3B
| – | – |
-470,000
| Closed | -$8.5M |
|
1021
Tenable Holdings
TENB
$3.65B
| – | – |
-70,000
| Closed | -$3.66M |
|
1022
Target
TGT
$63.3B
| – | – |
-1,590
| Closed | -$281K |
|
1023
Thermo Fisher Scientific
TMO
$208B
| – | – |
-2,291
| Closed | -$1.07M |
|
1024
T. Rowe Price
TROW
$25.3B
| – | – |
-2,435
| Closed | -$369K |
|
1025
Take-Two Interactive
TTWO
$44.6B
| – | – |
-4,470
| Closed | -$929K |
|
Similar funds
AS
TI
LMR Partners's Q1 2021 Portfolio in Review
As of Q1 2021, LMR Partners held 1,191 positions worth $4.02B, down 38% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
LMR Partners withdrew a net $2.28B in Q1 2021, closing 253 positions and reducing 88 holdings. Its most notable exit was DuPont de Nemours, an estimated $216M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LMR Partners opened a new position in PG&E Corporation worth $802K.
- LMR Partners's largest Q1 2021 buy was PG&E Corporation: 700,000 shares worth $802K.
- LMR Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $61.7M increase.
- LMR Partners's biggest Q1 2021 reduction was HSBC, cutting an estimated $77.2M.
- LMR Partners fully exited DuPont de Nemours in Q1 2021, selling an estimated $216M.
- LMR Partners's ten largest holdings make up 21% of its $4.02B portfolio in Q1 2021.
- LMR Partners opened 710 new positions and closed 253 in Q1 2021.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $4.02B.
Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.