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LP
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 | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$1.42B
| $2.63M | 0.07% |
+26,376
| New | +$2.43M |
|
|
EV
177
DELISTED
Eaton Vance Corp.
EV
| $2.62M | 0.07% |
+67,886
| New | +$2.47M |
|
178
Keysight
KEYS
$54.5B
| $2.62M | 0.07% |
+25,980
| New | +$2.55M |
|
179
First Horizon
FHN
$12.1B
| $2.61M | 0.07% |
+262,460
| New | +$2.39M |
|
180
APA Corp
APA
$12.8B
| $2.56M | 0.06% |
+189,545
| New | +$2.16M |
|
181
Helmerich & Payne
HP
$3.53B
| $2.52M | 0.06% |
+129,220
| New | +$2.52M |
|
182
Liberty Broadband Class C
LBRDK
$4.15B
| $2.51M | 0.06% |
+20,219
| New | +$2.54M |
|
|
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.5M | 0.06% |
+101,065
| New | +$2.56M |
|
184
Leggett & Platt
LEG
$1.52B
| $2.49M | 0.06% |
+70,850
| New | +$2.2M |
|
185
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.46M | 0.06% |
25,212
+20,321
| +415% | +$1.8M |
|
186
Cigna
CI
$76.6B
| $2.45M | 0.06% |
+13,065
| New | +$2.48M |
|
187
Xcel Energy
XEL
$51B
| $2.44M | 0.06% |
39,006
+30,003
| +333% | +$1.89M |
|
188
ManpowerGroup
MAN
$2.39B
| $2.43M | 0.06% |
+35,377
| New | +$2.41M |
|
189
Camping World
CWH
$363M
| $2.41M | 0.06% |
+88,778
| New | +$1.43M |
|
190
Jefferies Financial Group
JEF
$12.9B
| $2.38M | 0.06% |
+159,970
| New | +$2.14M |
|
191
Whirlpool
WHR
$2.42B
| $2.35M | 0.06% |
18,160
+15,443
| +568% | +$1.77M |
|
|
SNP
192
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.34M | 0.06% |
56,101
-14,173
| -20% | -$668K |
|
193
Nasdaq
NDAQ
$51.5B
| $2.33M | 0.06% |
+58,596
| New | +$2.18M |
|
194
Hormel Foods
HRL
$13.9B
| $2.31M | 0.06% |
47,891
+42,931
| +866% | +$2.05M |
|
195
Ameriprise Financial
AMP
$46.8B
| $2.31M | 0.06% |
+15,396
| New | +$1.97M |
|
196
Valero Energy
VLO
$89.8B
| $2.28M | 0.06% |
+38,817
| New | +$2.32M |
|
197
Acuity Brands
AYI
$9.88B
| $2.28M | 0.06% |
+23,774
| New | +$2.09M |
|
198
CSX Corp
CSX
$98.6B
| $2.27M | 0.06% |
97,815
+69,357
| +244% | +$1.53M |
|
199
Darden Restaurants
DRI
$22.5B
| $2.26M | 0.06% |
+29,882
| New | +$2.12M |
|
200
Amazon
AMZN
$2.5T
| $2.26M | 0.06% |
16,380
-8,060
| -33% | -$973K |
|
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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.