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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 | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$17.2B
| $380K | 0.02% |
+140
| New | +$502K |
|
152
HP
HPQ
$24B
| $375K | 0.02% |
+21,003
| New | +$425K |
|
153
Fortune Brands Innovations
FBIN
$6.13B
| $364K | 0.02% |
9,568
-8,627
| -47% | -$456K |
|
154
Allegion
ALLE
$13.3B
| $357K | 0.02% |
3,758
-2,386
| -39% | -$285K |
|
155
Church & Dwight Co
CHD
$23.4B
| $351K | 0.02% |
+5,422
| New | +$385K |
|
156
Alliant Energy
LNT
$19.1B
| $348K | 0.02% |
6,874
-748
| -10% | -$41K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $341K | 0.02% |
+1,933
| New | +$364K |
|
|
LSXMK
158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $336K | 0.02% |
14,442
| – | – |
|
159
Cummins
CMI
$89.5B
| $327K | 0.02% |
2,435
-3,591
| -60% | -$560K |
|
160
Progressive
PGR
$126B
| $323K | 0.02% |
+4,243
| New | +$327K |
|
161
Ameren
AEE
$31B
| $316K | 0.01% |
+4,046
| New | +$321K |
|
162
Western Union
WU
$2.58B
| $313K | 0.01% |
16,530
-111,427
| -87% | -$2.73M |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $313K | 0.01% |
5,349
-9,821
| -65% | -$583K |
|
|
QTT
164
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $305K | 0.01% |
13,200
-19,800
| -60% | -$887K |
|
165
Air Products & Chemicals
APD
$65.2B
| $297K | 0.01% |
1,437
-5,379
| -79% | -$1.23M |
|
|
BLUE
166
DELISTED
bluebird bio
BLUE
| $297K | 0.01% |
488
-732
| -60% | -$713K |
|
167
Herbalife
HLF
$1.26B
| $287K | 0.01% |
9,933
-14,900
| -60% | -$555K |
|
|
GOOS
168
Canada Goose Holdings
GOOS
$883M
| $274K | 0.01% |
13,500
-20,250
| -60% | -$567K |
|
169
Expeditors International
EXPD
$22.4B
| $272K | 0.01% |
+4,055
| New | +$289K |
|
170
Adobe
ADBE
$95.5B
| $260K | 0.01% |
818
-17,476
| -96% | -$5.98M |
|
171
Lumen
LUMN
$6.32B
| $253K | 0.01% |
25,667
-62,732
| -71% | -$784K |
|
172
Melco Resorts & Entertainment
MLCO
$2.17B
| $250K | 0.01% |
20,066
-249,486
| -93% | -$4.77M |
|
173
L3Harris
LHX
$56.8B
| $246K | 0.01% |
1,351
-1,052
| -44% | -$216K |
|
|
SRTAW
174
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $243K | 0.01% |
+333,333
| New | +$311K |
|
175
Abercrombie & Fitch
ANF
$4.37B
| $242K | 0.01% |
25,941
-540
| -2% | -$7.82K |
|
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AS
TI
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.