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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$100B
| $562K | 0.03% |
+6,728
| New | +$618K |
|
127
McKesson
MCK
$99.5B
| $557K | 0.03% |
4,036
-2,875
| -42% | -$421K |
|
128
CSX Corp
CSX
$96B
| $550K | 0.03% |
+28,458
| New | +$664K |
|
129
Quest Diagnostics
DGX
$25.6B
| $550K | 0.03% |
+6,617
| New | +$685K |
|
130
Kroger
KR
$35.5B
| $543K | 0.03% |
+18,309
| New | +$537K |
|
131
Evergy
EVRG
$19.8B
| $539K | 0.03% |
+9,117
| New | +$599K |
|
|
VVNT.WS
132
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $529K | 0.02% |
+404,666
| New | +$756K |
|
133
Cencora
COR
$60.5B
| $525K | 0.02% |
5,954
+2,304
| +63% | +$203K |
|
|
ATCO
134
DELISTED
Atlas Corp.
ATCO
| $518K | 0.02% |
64,695
-44,048
| -41% | -$486K |
|
|
PTR
135
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $512K | 0.02% |
15,151
+8,891
| +142% | +$374K |
|
136
Ingersoll Rand
IR
$33.1B
| $511K | 0.02% |
+21,513
| New | +$683K |
|
137
Mondelez International
MDLZ
$77.9B
| $511K | 0.02% |
+9,985
| New | +$541K |
|
138
Advanced Micro Devices
AMD
$807B
| $510K | 0.02% |
10,658
-32,236
| -75% | -$1.55M |
|
139
Procter & Gamble
PG
$346B
| $507K | 0.02% |
4,405
-5,505
| -56% | -$661K |
|
|
GRMN
140
Garmin
GRMN
$46.8B
| $469K | 0.02% |
6,117
-10,631
| -63% | -$962K |
|
141
Best Buy
BBY
$18.6B
| $465K | 0.02% |
7,788
-874
| -10% | -$69.3K |
|
142
Ball Corp
BALL
$17.2B
| $437K | 0.02% |
6,624
-34
| -0.5% | -$2.38K |
|
143
General Mills
GIS
$19.5B
| $431K | 0.02% |
+7,966
| New | +$421K |
|
144
Cardinal Health
CAH
$53.7B
| $425K | 0.02% |
8,766
-15,165
| -63% | -$787K |
|
145
Ubiquiti
UI
$32.7B
| $423K | 0.02% |
2,975
-4,462
| -60% | -$681K |
|
146
WEC Energy
WEC
$37.1B
| $423K | 0.02% |
4,602
+954
| +26% | +$91.8K |
|
147
Lockheed Martin
LMT
$134B
| $415K | 0.02% |
1,191
-607
| -34% | -$239K |
|
148
J.M. Smucker
SJM
$12.9B
| $411K | 0.02% |
+3,713
| New | +$397K |
|
149
Arthur J. Gallagher & Co
AJG
$65.1B
| $407K | 0.02% |
+4,891
| New | +$468K |
|
150
Assurant
AIZ
$13.7B
| $398K | 0.02% |
3,710
-1,091
| -23% | -$135K |
|
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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.