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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
+14.08%
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
+$1.87B
(+87%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
696
New
457
Increased
64
Reduced
40
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$92.5M |
| 2 |
DuPont de Nemours
DD
|
+$69.8M |
| 3 |
HSBC
HSBC
|
+$69M |
| 4 |
Credit Acceptance
CACC
|
+$42.6M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$93.9M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$44.1M |
| 3 |
ICICI Bank
IBN
|
+$43.9M |
| 4 |
RTX Corp
RTX
|
+$43.4M |
| 5 |
Sony
SONY
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.18% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.67% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$91.7B
| $4.36M | 0.11% |
25,159
+22,724
| +933% | +$3.63M |
|
102
Humana
HUM
$46.7B
| $4.35M | 0.11% |
+11,217
| New | +$4.2M |
|
103
Teradyne
TER
$54.8B
| $4.35M | 0.11% |
+51,451
| New | +$3.45M |
|
104
MP Materials
MP
$7.35B
| $4.32M | 0.11% |
+433,195
| New | +$4.3M |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $4.31M | 0.11% |
+102,576
| New | +$2.91M |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $4.27M | 0.11% |
+21,500
| New | +$3.4M |
|
107
Freeport-McMoran
FCX
$90B
| $4.25M | 0.11% |
+367,516
| New | +$3.37M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $4.19M | 0.1% |
+28,350
| New | +$4.08M |
|
|
DISH
109
DELISTED
DISH Network Corp.
DISH
| $4.17M | 0.1% |
+120,810
| New | +$3.36M |
|
110
Electronic Arts
EA
$52.4B
| $4.16M | 0.1% |
+31,530
| New | +$3.73M |
|
111
Mastercard
MA
$477B
| $4.15M | 0.1% |
+14,030
| New | +$3.96M |
|
112
Fastenal
FAST
$54B
| $4.1M | 0.1% |
+191,304
| New | +$3.66M |
|
113
Cencora
COR
$60.3B
| $4.08M | 0.1% |
40,536
+34,582
| +581% | +$3.19M |
|
114
Williams Companies
WMB
$90.5B
| $4.08M | 0.1% |
+214,434
| New | +$3.99M |
|
115
Qorvo
QRVO
$7.63B
| $4.06M | 0.1% |
+36,716
| New | +$3.64M |
|
|
LVGO
116
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.02M | 0.1% |
+53,513
| New | +$2.8M |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $3.99M | 0.1% |
26,703
+19,439
| +268% | +$2.73M |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $3.97M | 0.1% |
+133,230
| New | +$4.02M |
|
119
Regions Financial
RF
$26.3B
| $3.9M | 0.1% |
+350,506
| New | +$3.73M |
|
120
Mizuho Financial
MFG
$129B
| $3.88M | 0.1% |
1,582,107
-3,395,134
| -68% | -$8.06M |
|
121
Roper Technologies
ROP
$36.3B
| $3.76M | 0.09% |
+9,686
| New | +$3.47M |
|
122
Eversource Energy
ES
$28.2B
| $3.72M | 0.09% |
44,649
+35,856
| +408% | +$2.97M |
|
123
SBA Communications
SBAC
$18.4B
| $3.69M | 0.09% |
+12,398
| New | +$3.66M |
|
124
Phillips 66
PSX
$82.9B
| $3.69M | 0.09% |
+51,330
| New | +$3.63M |
|
125
McKesson
MCK
$98.5B
| $3.59M | 0.09% |
23,419
+19,383
| +480% | +$2.8M |
|
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AS
TI
LMR Partners's Q2 2020 Portfolio in Review
As of Q2 2020, LMR Partners held 696 positions worth $4.02B, up 87% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $1.25B of net new capital in Q2 2020, opening 457 new positions and adding to 64 existing holdings. Its largest new stake was Alibaba: 444,247 shares worth $96.1M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $14.1M trimmed.
- LMR Partners's largest Q2 2020 buy was Alibaba: 444,247 shares worth $96.1M.
- LMR Partners added most to HSBC in Q2 2020, an estimated $69M increase.
- LMR Partners's biggest Q2 2020 reduction was Mitsubishi UFJ Financial, cutting an estimated $14.1M.
- LMR Partners fully exited People Inc in Q2 2020, selling an estimated $93.9M.
- LMR Partners's ten largest holdings make up 45% of its $4.02B portfolio in Q2 2020.
- LMR Partners opened 457 new positions and closed 112 in Q2 2020.
- LMR Partners's portfolio value rose 87% quarter-over-quarter to $4.02B.
Based on LMR Partners's 13F filing for Q2 2020, filed 14 Aug 2020.