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
+6.26%
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
$6.44B
AUM Growth
+$1.57B
Cap. Flow
+$88.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.63%
Holding
740
New
307
Increased
52
Reduced
98
Closed
260

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
CHL
China Mobile Limited
CHL
+$32.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.7M
4
NFLX icon
Netflix
NFLX
+$23.7M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93M
2
IMMU
Immunomedics Inc
IMMU
+$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
+$43.4M
4
SONY icon
Sony
SONY
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Materials 3.77%
3 Financials 3.2%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$18.3B
$2.75M 0.04%
+49,000
New +$2.79M
ZION icon
127
Zions Bancorporation
ZION
$10B
$2.73M 0.04%
+62,935
New +$2.33M
AVAN
128
DELISTED
Avanti Acquisition Corp.
AVAN
$2.71M 0.04%
+263,734
New +$2.63M
ACACU
129
DELISTED
Acies Acquisition Corp Unit
ACACU
$2.68M 0.04%
+250,000
New +$2.54M
MOTNU
130
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$2.65M 0.04%
+249,518
New +$2.52M
HZAC.U
131
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.64M 0.04%
250,000
– –
MOTV.U
132
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.63M 0.04%
+250,000
New +$2.59M
NVAX icon
133
Novavax
NVAX
$1.26B
$2.63M 0.04%
+23,596
New +$2.51M
FANG icon
134
Diamondback Energy
FANG
$56B
$2.62M 0.04%
+54,162
New +$2M
PHICU
135
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.61M 0.04%
+250,000
New +$2.58M
PRPB
136
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.6M 0.04%
250,000
– –
OACB.U
137
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.58M 0.04%
+241,392
New +$2.47M
MUDSU
138
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2.58M 0.04%
+250,000
New +$2.55M
EQD
139
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.56M 0.04%
+250,000
New +$2.53M
DIS icon
140
Walt Disney
DIS
$168B
$2.55M 0.04%
+14,053
New +$2.02M
RP
141
DELISTED
RealPage, Inc.
RP
$2.53M 0.04%
+29,037
New +$1.9M
ARBGU
142
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$2.52M 0.04%
+250,000
New +$2.51M
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.5M 0.04%
+28,500
New +$2.26M
LYFT icon
144
Lyft
LYFT
$5.73B
$2.46M 0.04%
+50,000
New +$1.82M
SPCE icon
145
Virgin Galactic
SPCE
$325M
$2.37M 0.04%
+4,995
New +$2.33M
KLAC icon
146
KLA
KLAC
$259B
$2.34M 0.04%
90,520
+35,930
+66% +$837K
JOBS
147
DELISTED
51job Inc
JOBS
$2.32M 0.04%
+33,092
New +$2.39M
OCA.U
148
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.31M 0.04%
+224,700
New +$2.29M
SHOP icon
149
Shopify
SHOP
$162B
$2.26M 0.04%
+20,000
New +$2.1M
LCYAU
150
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$2.23M 0.03%
+200,000
New +$2.04M
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 Q4 2020 Portfolio in Review

As of Q4 2020, LMR Partners held 740 positions worth $6.44B, up 32% from $4.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LMR Partners's Q4 2020 filing shows 307 new, 52 increased, 98 reduced and 260 closed positions. Its largest new stake was DuPont de Nemours: 2,417,087 shares worth $216M. The largest sale was Alibaba, an estimated $93M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6% a quarter earlier, followed by Materials and Financials.

  • LMR Partners's largest Q4 2020 buy was DuPont de Nemours: 2,417,087 shares worth $216M.
  • LMR Partners added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $24.7M increase.
  • LMR Partners's biggest Q4 2020 reduction was Alibaba, cutting an estimated $93M.
  • LMR Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $61.7M.
  • LMR Partners's ten largest holdings make up 68% of its $6.44B portfolio in Q4 2020.
  • LMR Partners opened 307 new positions and closed 260 in Q4 2020.
  • LMR Partners's portfolio value rose 32% quarter-over-quarter to $6.44B.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.