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LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
-10.06%
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
$2.14B
AUM Growth
+$2.08B
(+3,410%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
53.01%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
496
New
105
Increased
37
Reduced
79
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$107M |
| 2 |
RTX Corp
RTX
|
+$47.3M |
| 3 |
Sony
SONY
|
+$46.2M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$41.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$37.6M |
| 2 |
HSBC
HSBC
|
+$35.9M |
| 3 |
Amazon
AMZN
|
+$30.1M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$23.3M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$215B
| $883K | 0.04% |
+7,007
| New | +$935K |
|
102
RB Global
RBA
$21.5B
| $863K | 0.04% |
+25,885
| New | +$1.03M |
|
103
Leidos
LDOS
$14.4B
| $847K | 0.04% |
9,069
-4,295
| -32% | -$433K |
|
|
LTRPA
104
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $818K | 0.04% |
+451,707
| New | +$2.27M |
|
|
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $791K | 0.04% |
50,000
-50,000
| -50% | -$1.09M |
|
106
Avantor
AVTR
$8.04B
| $771K | 0.04% |
+64,765
| New | +$1.04M |
|
107
PepsiCo
PEP
$191B
| $758K | 0.04% |
+6,043
| New | +$817K |
|
108
GoDaddy
GDDY
$12.9B
| $747K | 0.03% |
+12,629
| New | +$836K |
|
109
Pan American Silver
PAAS
$18.6B
| $744K | 0.03% |
+50,276
| New | +$1.04M |
|
110
Eversource Energy
ES
$28.1B
| $736K | 0.03% |
8,793
+3,579
| +69% | +$314K |
|
111
ConocoPhillips
COP
$143B
| $725K | 0.03% |
24,766
+13,361
| +117% | +$680K |
|
112
Regeneron Pharmaceuticals
REGN
$70.5B
| $718K | 0.03% |
1,517
-789
| -34% | -$325K |
|
113
Pultegroup
PHM
$24.7B
| $712K | 0.03% |
29,952
-33,396
| -53% | -$1.29M |
|
114
Entergy
ETR
$53B
| $707K | 0.03% |
14,122
-24,148
| -63% | -$1.43M |
|
115
Guidewire Software
GWRE
$12.6B
| $700K | 0.03% |
+8,425
| New | +$880K |
|
116
Lennar Class A
LEN
$20.5B
| $700K | 0.03% |
18,084
-13,284
| -42% | -$752K |
|
117
Nordson
NDSN
$16.4B
| $693K | 0.03% |
5,002
-7,503
| -60% | -$1.15M |
|
118
Molina Healthcare
MOH
$10.7B
| $690K | 0.03% |
4,951
-7,426
| -60% | -$994K |
|
119
US Foods
USFD
$21.8B
| $659K | 0.03% |
36,132
-54,198
| -60% | -$1.81M |
|
120
Southern Company
SO
$109B
| $651K | 0.03% |
11,226
-6,743
| -38% | -$427K |
|
121
Coca-Cola
KO
$360B
| $649K | 0.03% |
+14,418
| New | +$779K |
|
122
Seagate
STX
$182B
| $611K | 0.03% |
12,252
-29,124
| -70% | -$1.56M |
|
|
UNIT
123
Uniti Group
UNIT
$2.58B
| $594K | 0.03% |
+100,000
| New | +$784K |
|
124
DaVita
DVA
$15.1B
| $570K | 0.03% |
7,454
-8,229
| -52% | -$647K |
|
125
Xcel Energy
XEL
$50.3B
| $563K | 0.03% |
9,003
+3,841
| +74% | +$250K |
|
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AS
TI
LMR Partners's Q1 2020 Portfolio in Review
As of Q1 2020, LMR Partners held 496 positions worth $2.14B, up 3,410% from $61.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $1.14B of net new capital in Q1 2020, opening 105 new positions and adding to 37 existing holdings. Its largest new stake was Sony: 3,526,835 shares worth $42.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.49% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Infosys, an estimated $37.6M trimmed.
- LMR Partners's largest Q1 2020 buy was Sony: 3,526,835 shares worth $42.1M.
- LMR Partners added most to People Inc in Q1 2020, an estimated $107M increase.
- LMR Partners's biggest Q1 2020 reduction was Infosys, cutting an estimated $37.6M.
- LMR Partners fully exited Credit Acceptance in Q1 2020, selling an estimated $44.9K.
- LMR Partners's ten largest holdings make up 36% of its $2.14B portfolio in Q1 2020.
- LMR Partners opened 105 new positions and closed 258 in Q1 2020.
- LMR Partners's portfolio value rose 3,410% quarter-over-quarter to $2.14B.
Based on LMR Partners's 13F filing for Q1 2020, filed 15 May 2020.