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
+7.72%
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
$4.86B
AUM Growth
+$848M
Cap. Flow
-$435M
Cap. Flow %
-8.93%
Top 10 Hldgs %
67.8%
Holding
712
New
128
Increased
53
Reduced
191
Closed
279

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$40.6M
2
SONY icon
Sony
SONY
+$35.3M
3
IMMU
Immunomedics Inc
IMMU
+$33.9M
4
JD icon
JD.com
JD
+$22.9M
5
MRNA icon
Moderna
MRNA
+$20.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$79.7M
2
CACC icon
Credit Acceptance
CACC
+$51.3M
3
CHL
China Mobile Limited
CHL
+$36M
4
INFY icon
Infosys
INFY
+$27.7M
5
RIO icon
Rio Tinto
RIO
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 4.99%
3 Financials 3.45%
4 Healthcare 3.27%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHA
101
DELISTED
China Telecom Corporation, LTD
CHA
$2.82M 0.06%
94,302
+18,527
+24% +$581K
AMED
102
DELISTED
Amedisys
AMED
$2.78M 0.06%
11,773
-2,078
-15% -$472K
RMD icon
103
ResMed
RMD
$28.3B
$2.78M 0.06%
16,196
+212
+1% +$39.1K
BKNG icon
104
Booking.com
BKNG
$138B
$2.73M 0.06%
+39,975
New +$2.81M
TXN icon
105
Texas Instruments
TXN
$255B
$2.63M 0.05%
+18,420
New +$2.5M
HZAC.U
106
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.6M 0.05%
+250,000
New +$2.56M
ADSK icon
107
Autodesk
ADSK
$44.3B
$2.6M 0.05%
11,236
-25,950
-70% -$6.17M
EQD.U
108
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$2.58M 0.05%
+250,000
New +$2.6M
TBIO
109
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2.55M 0.05%
187,600
-11,100
-6% -$171K
ADEA icon
110
Adeia
ADEA
$2.86B
$2.53M 0.05%
831,600
-302,400
-27% -$1.12M
PRPB
111
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.51M 0.05%
+250,000
New +$2.52M
QNGY
112
DELISTED
Quanergy Systems, Inc.
QNGY
$2.5M 0.05%
12,692
-2,308
-15% -$455K
AVGO icon
113
Broadcom
AVGO
$1.82T
$2.49M 0.05%
68,340
-22,330
-25% -$748K
SBUX icon
114
Starbucks
SBUX
$118B
$2.49M 0.05%
28,936
-13,697
-32% -$1.09M
NVR icon
115
NVR
NVR
$17.2B
$2.47M 0.05%
605
-10
-2% -$38.6K
XPEV icon
116
XPeng
XPEV
$11.8B
$2.46M 0.05%
+122,500
New +$2.4M
NMR icon
117
Nomura Holdings
NMR
$28.7B
$2.45M 0.05%
540,554
-435,502
-45% -$2.12M
CHWY icon
118
Chewy
CHWY
$8.54B
$2.36M 0.05%
+43,008
New +$2.32M
AME icon
119
Ametek
AME
$55.5B
$2.26M 0.05%
22,752
-410
-2% -$39.6K
DELL icon
120
Dell
DELL
$283B
$2.24M 0.05%
65,360
-197,300
-75% -$6.15M
CAJ
121
DELISTED
Canon, Inc.
CAJ
$2.23M 0.05%
134,387
+21,748
+19% +$386K
AXON
122
Axon Enterprise
AXON
$40.5B
$2.14M 0.04%
23,585
-4,162
-15% -$362K
ABBV icon
123
AbbVie
ABBV
$458B
$2.14M 0.04%
+24,412
New +$2.3M
FIIIU
124
DELISTED
Forum Merger III Corporation Units
FIIIU
$2.09M 0.04%
+200,000
New +$2.04M
MSA icon
125
Mine Safety
MSA
$6.74B
$2.01M 0.04%
14,962
-2,640
-15% -$323K
3 4
5
6 7

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

LMR Partners's Q3 2020 Portfolio in Review

As of Q3 2020, LMR Partners held 712 positions worth $4.86B, up 21% from $4.02B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LMR Partners withdrew a net $435M in Q3 2020, closing 279 positions and reducing 191 holdings. Its most notable exit was DuPont de Nemours, an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LMR Partners opened a new position in PG&E Corporation worth $407K.

  • LMR Partners's largest Q3 2020 buy was PG&E Corporation: 415,000 shares worth $407K.
  • LMR Partners added most to Immunomedics Inc in Q3 2020, an estimated $33.9M increase.
  • LMR Partners's biggest Q3 2020 reduction was Infosys, cutting an estimated $27.7M.
  • LMR Partners fully exited DuPont de Nemours in Q3 2020, selling an estimated $79.7M.
  • LMR Partners's ten largest holdings make up 68% of its $4.86B portfolio in Q3 2020.
  • LMR Partners opened 128 new positions and closed 279 in Q3 2020.
  • LMR Partners's portfolio value rose 21% quarter-over-quarter to $4.86B.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.