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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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$183B
| – | – |
-20,710
| Closed | -$1.8K |
|
202
Arch Capital
ACGL
$36.4B
| – | – |
-410,000
| Closed | -$17.6K |
|
203
Automatic Data Processing
ADP
$103B
| – | – |
-10,565
| Closed | -$1.8K |
|
204
Autodesk
ADSK
$48B
| – | – |
-9,060
| Closed | -$1.66K |
|
205
AES
AES
$10.6B
| – | – |
-57,972
| Closed | -$1.15K |
|
206
Akamai
AKAM
$16.2B
| – | – |
-9,150
| Closed | -$790 |
|
207
Align Technology
ALGN
$12.1B
| – | – |
-5,990
| Closed | -$1.67K |
|
208
Alkermes
ALKS
$8.78B
| – | – |
-15,690
| Closed | -$320 |
|
209
Ally Financial
ALLY
$13.2B
| – | – |
-418,403
| Closed | -$12.8K |
|
210
Applied Materials
AMAT
$403B
| – | – |
-15,297
| Closed | -$934 |
|
211
Ametek
AME
$55B
| – | – |
-4,443
| Closed | -$443 |
|
212
Affiliated Managers Group
AMG
$9.52B
| – | – |
-51,119
| Closed | -$4.33K |
|
213
Ameriprise Financial
AMP
$47.4B
| – | – |
-4,672
| Closed | -$778 |
|
214
Arista Networks
ANET
$215B
| – | – |
-25,920
| Closed | -$330 |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| – | – |
-9,590
| Closed | -$2.47K |
|
216
Amphenol
APH
$182B
| – | – |
-17,540
| Closed | -$475 |
|
217
Aptiv
APTV
$12B
| – | – |
-2,753
| Closed | -$261 |
|
218
Broadcom
AVGO
$1.81T
| – | – |
-17,080
| Closed | -$540 |
|
219
Avery Dennison
AVY
$12.5B
| – | – |
-4,083
| Closed | -$534 |
|
220
American Water Works
AWK
$26.4B
| – | – |
-4,214
| Closed | -$518 |
|
221
AutoZone
AZO
$50.3B
| – | – |
-714
| Closed | -$851 |
|
222
Boeing
BA
$167B
| – | – |
-1,115
| Closed | -$363 |
|
223
Alibaba
BABA
$274B
| – | – |
-102,272
| Closed | -$20.9K |
|
224
Bank of America
BAC
$435B
| – | – |
-156,194
| Closed | -$5.5K |
|
225
Baxter International
BAX
$12B
| – | – |
-9,997
| Closed | -$836 |
|
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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.