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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 | |
|---|---|---|---|---|---|---|
126
Under Armour Class C
UA
$2.92B
| $3.56M | 0.09% |
+403,256
| New | +$3.43M |
|
|
TBIO
127
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.56M | 0.09% |
+198,700
| New | +$3M |
|
|
DLPH
128
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.55M | 0.09% |
+250,000
| New | +$2.8M |
|
129
JB Hunt Transport Services
JBHT
$27.1B
| $3.54M | 0.09% |
+29,437
| New | +$3.17M |
|
|
SCPE
130
DELISTED
SC Health Corporation
SCPE
| $3.54M | 0.09% |
350,000
| – | – |
|
131
Bread Financial
BFH
$4.21B
| $3.5M | 0.09% |
+97,047
| New | +$3.45M |
|
132
Chegg
CHGG
$108M
| $3.48M | 0.09% |
+51,736
| New | +$2.76M |
|
133
Peloton Interactive
PTON
$2.63B
| $3.47M | 0.09% |
+60,000
| New | +$2.48M |
|
134
MGM Resorts International
MGM
$11.7B
| $3.46M | 0.09% |
206,200
-582,140
| -74% | -$9.4M |
|
135
Pultegroup
PHM
$24.5B
| $3.45M | 0.09% |
101,330
+71,378
| +238% | +$2.14M |
|
136
Abbott
ABT
$180B
| $3.43M | 0.09% |
+37,481
| New | +$3.39M |
|
137
Ryanair
RYAAY
$29.5B
| $3.39M | 0.08% |
127,918
-128,680
| -50% | -$3.26M |
|
138
Evergy
EVRG
$20.1B
| $3.39M | 0.08% |
57,118
+48,001
| +526% | +$2.84M |
|
139
Generac Holdings
GNRC
$11.9B
| $3.37M | 0.08% |
+27,602
| New | +$2.91M |
|
140
Tandem Diabetes Care
TNDM
$1.17B
| $3.35M | 0.08% |
+33,884
| New | +$2.7M |
|
141
Ventas
VTR
$48.9B
| $3.21M | 0.08% |
+87,606
| New | +$2.89M |
|
|
DMYT.U
142
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $3.17M | 0.08% |
300,000
| – | – |
|
143
Starbucks
SBUX
$118B
| $3.14M | 0.08% |
+42,633
| New | +$3.2M |
|
144
Ecolab
ECL
$75.6B
| $3.13M | 0.08% |
+15,727
| New | +$3.05M |
|
145
Flex
FLEX
$43.4B
| $3.13M | 0.08% |
+404,715
| New | +$2.92M |
|
146
Canadian National Railway
CNI
$78.3B
| $3.12M | 0.08% |
+35,289
| New | +$2.94M |
|
147
L3Harris
LHX
$55.9B
| $3.12M | 0.08% |
18,358
+17,007
| +1,259% | +$3.2M |
|
148
KeyCorp
KEY
$24.3B
| $3.11M | 0.08% |
+255,108
| New | +$2.96M |
|
|
HOLX
149
DELISTED
Hologic
HOLX
| $3.09M | 0.08% |
+54,134
| New | +$2.66M |
|
150
ResMed
RMD
$28.3B
| $3.07M | 0.08% |
+15,984
| New | +$2.62M |
|
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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.