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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 | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$15.1B
| $3.06M | 0.08% |
38,667
+31,213
| +419% | +$2.44M |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $3.05M | 0.08% |
+197,184
| New | +$3.47M |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $3.03M | 0.08% |
+14,042
| New | +$2.7M |
|
154
Canadian Pacific Kansas City
CP
$82B
| $3.02M | 0.08% |
+59,395
| New | +$2.82M |
|
|
GIK.U
155
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
| $3.01M | 0.08% |
+300,000
| New | +$2.98M |
|
156
Sphere Entertainment
SPHR
$4.88B
| $3M | 0.07% |
+40,000
| New | +$3.07M |
|
157
Capri Holdings
CPRI
$1.77B
| $2.98M | 0.07% |
+190,981
| New | +$2.83M |
|
158
Teleflex
TFX
$5.85B
| $2.96M | 0.07% |
+8,136
| New | +$2.81M |
|
159
H&R Block
HRB
$5.18B
| $2.95M | 0.07% |
+206,551
| New | +$3.26M |
|
160
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.95M | 0.07% |
190,000
+169,934
| +847% | +$2.63M |
|
|
QNGY
161
DELISTED
Quanergy Systems, Inc.
QNGY
| $2.95M | 0.07% |
+15,000
| New | +$2.92M |
|
162
Diamondback Energy
FANG
$57.6B
| $2.92M | 0.07% |
+69,930
| New | +$2.85M |
|
163
FIVE9
FIVN
$1.77B
| $2.91M | 0.07% |
+26,263
| New | +$2.56M |
|
164
Thor Industries
THO
$3.99B
| $2.88M | 0.07% |
+27,047
| New | +$2.12M |
|
165
Repligen
RGEN
$7.44B
| $2.87M | 0.07% |
+23,210
| New | +$2.73M |
|
166
Broadcom
AVGO
$1.82T
| $2.86M | 0.07% |
+90,670
| New | +$2.54M |
|
167
O-I Glass
OI
$1.39B
| $2.84M | 0.07% |
316,489
+285,884
| +934% | +$2.21M |
|
168
Targa Resources
TRGP
$60.4B
| $2.8M | 0.07% |
+139,672
| New | +$2.1M |
|
|
AMED
169
DELISTED
Amedisys
AMED
| $2.75M | 0.07% |
+13,851
| New | +$2.58M |
|
170
Labcorp
LH
$24.3B
| $2.74M | 0.07% |
+19,219
| New | +$2.66M |
|
171
Equifax
EFX
$20.3B
| $2.74M | 0.07% |
+15,941
| New | +$2.36M |
|
172
American Water Works
AWK
$26.3B
| $2.74M | 0.07% |
+21,288
| New | +$2.65M |
|
|
AXON
173
Axon Enterprise
AXON
$40.5B
| $2.72M | 0.07% |
+27,747
| New | +$2.24M |
|
174
Polaris
PII
$4.15B
| $2.71M | 0.07% |
+29,261
| New | +$2.23M |
|
175
Microchip Technology
MCHP
$42.8B
| $2.7M | 0.07% |
+51,232
| New | +$2.31M |
|
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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.