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
TREX icon
126
Trex
TREX
$4.59B
$2.01M 0.04%
28,018
-4,944
-15% -$342K
TT icon
127
Trane Technologies
TT
$106B
$2M 0.04%
16,525
-3,196
-16% -$359K
YAC
128
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.99M 0.04%
+200,000
New +$1.98M
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.04%
22,997
+15,710
+216% +$1.55M
PYPL icon
130
PayPal
PYPL
$49.4B
$1.92M 0.04%
9,731
-74,912
-89% -$14.1M
NET icon
131
Cloudflare
NET
$95.8B
$1.9M 0.04%
+46,264
New +$1.77M
XLRN
132
DELISTED
Acceleron Pharma
XLRN
$1.87M 0.04%
16,593
-2,928
-15% -$291K
IPHI
133
DELISTED
INPHI CORPORATION
IPHI
$1.82M 0.04%
16,215
-2,862
-15% -$334K
DOYU
134
DouYu International Holdings
DOYU
$136M
$1.81M 0.04%
+13,709
New +$1.97M
DQ
135
Daqo New Energy
DQ
$804M
$1.78M 0.04%
+65,660
New +$1.46M
PPD
136
DELISTED
PPD, Inc. Common Stock
PPD
$1.76M 0.04%
+47,507
New +$1.51M
ACMR icon
137
ACM Research
ACMR
$5.62B
$1.74M 0.04%
75,312
– –
SWKS icon
138
Skyworks Solutions
SWKS
$9.28B
$1.74M 0.04%
11,926
-71,032
-86% -$9.88M
HAE icon
139
Haemonetics
HAE
$3.65B
$1.7M 0.03%
19,462
-3,434
-15% -$300K
PNC icon
140
PNC Financial Services
PNC
$101B
$1.69M 0.03%
15,331
-3,363
-18% -$362K
COP icon
141
ConocoPhillips
COP
$144B
$1.68M 0.03%
+51,089
New +$1.94M
FREE
142
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.64M 0.03%
196,140
-3,860
-2% -$30.3K
IOVA icon
143
Iovance Biotherapeutics
IOVA
$2.29B
$1.63M 0.03%
49,504
-8,736
-15% -$268K
NAV
144
DELISTED
Navistar International
NAV
$1.62M 0.03%
+37,300
New +$1.28M
DMYD.U
145
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.6M 0.03%
+156,445
New +$1.59M
CRUS icon
146
Cirrus Logic
CRUS
$6.78B
$1.57M 0.03%
23,298
-4,111
-15% -$258K
WMT icon
147
Walmart Inc
WMT
$882B
$1.56M 0.03%
33,357
+5,934
+22% +$264K
EVBG
148
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.54M 0.03%
12,267
-2,165
-15% -$294K
MTB icon
149
M&T Bank
MTB
$36.4B
$1.5M 0.03%
+16,289
New +$1.66M
JNJ icon
150
Johnson & Johnson
JNJ
$640B
$1.45M 0.03%
+9,762
New +$1.44M
4 5
6
7 8

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.