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
+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 | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$28.8B
| $2.26M | 0.06% |
+169,856
| New | +$2.41M |
|
|
IPHI
202
DELISTED
INPHI CORPORATION
IPHI
| $2.24M | 0.06% |
+19,077
| New | +$2.01M |
|
|
CAJ
203
DELISTED
Canon, Inc.
CAJ
| $2.23M | 0.06% |
112,639
-164,847
| -59% | -$3.41M |
|
204
Kimco Realty
KIM
$17.6B
| $2.23M | 0.06% |
+173,367
| New | +$1.93M |
|
205
Arista Networks
ANET
$219B
| $2.22M | 0.06% |
+168,864
| New | +$2.28M |
|
206
Visa
V
$677B
| $2.16M | 0.05% |
+11,178
| New | +$2.04M |
|
207
Kohl's
KSS
$2.03B
| $2.15M | 0.05% |
+103,688
| New | +$2M |
|
208
Trex
TREX
$4.51B
| $2.14M | 0.05% |
+32,962
| New | +$1.76M |
|
209
Murphy Oil
MUR
$5.58B
| $2.13M | 0.05% |
+162,275
| New | +$1.87M |
|
210
Elevance Health
ELV
$81.9B
| $2.12M | 0.05% |
+8,073
| New | +$2.15M |
|
|
CHA
211
DELISTED
China Telecom Corporation, LTD
CHA
| $2.12M | 0.05% |
+75,775
| New | +$2.41M |
|
212
AstraZeneca
AZN
$263B
| $2.12M | 0.05% |
+20,000
| New | +$2.07M |
|
213
WEC Energy
WEC
$37.7B
| $2.1M | 0.05% |
24,015
+19,413
| +422% | +$1.75M |
|
214
Campbell Soup
CPB
$6.51B
| $2.1M | 0.05% |
+42,315
| New | +$2.1M |
|
|
DM
215
DELISTED
Desktop Metal, Inc.
DM
| $2.09M | 0.05% |
20,000
| – | – |
|
216
Baker Hughes
BKR
$56.8B
| $2.08M | 0.05% |
+135,299
| New | +$1.98M |
|
217
C.H. Robinson
CHRW
$22B
| $2.08M | 0.05% |
+26,268
| New | +$1.98M |
|
218
TransDigm Group
TDG
$69.2B
| $2.07M | 0.05% |
+4,689
| New | +$1.77M |
|
219
Ametek
AME
$55.5B
| $2.07M | 0.05% |
+23,162
| New | +$1.94M |
|
|
HBI
220
DELISTED
Hanesbrands
HBI
| $2.07M | 0.05% |
+183,021
| New | +$1.83M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.05% |
+337,458
| New | +$1.87M |
|
222
Haemonetics
HAE
$3.58B
| $2.05M | 0.05% |
+22,896
| New | +$2.31M |
|
|
CVSA
223
Covista Inc
CVSA
$3.94B
| $2.04M | 0.05% |
+65,387
| New | +$2.04M |
|
|
SOAC.U
224
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
| $2.02M | 0.05% |
+200,000
| New | +$1.99M |
|
225
Mine Safety
MSA
$6.74B
| $2.01M | 0.05% |
+17,602
| New | +$1.96M |
|
Similar funds
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.