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
+6.26%
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
$6.44B
AUM Growth
+$1.57B
Cap. Flow
+$88.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.63%
Holding
740
New
307
Increased
52
Reduced
98
Closed
260

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
CHL
China Mobile Limited
CHL
+$32.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.7M
4
NFLX icon
Netflix
NFLX
+$23.7M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93M
2
IMMU
Immunomedics Inc
IMMU
+$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
+$43.4M
4
SONY icon
Sony
SONY
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Materials 3.77%
3 Financials 3.2%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
201
DELISTED
ZENDESK INC
ZEN
$1.6M 0.02%
11,150
-50,579
-82% -$6.27M
CHFW.U
202
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.57M 0.02%
+150,000
New +$1.53M
EDTXU
203
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.55M 0.02%
+150,000
New +$1.53M
HYZN
204
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.54M 0.02%
+2,898
New +$1.51M
HECCU
205
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.53M 0.02%
+134,416
New +$1.41M
RKLB icon
206
Rocket Lab Corp
RKLB
$39.9B
$1.52M 0.02%
+150,000
New +$1.53M
YUMC icon
207
Yum China
YUMC
$14.9B
$1.5M 0.02%
26,350
-69,200
-72% -$3.89M
NOV icon
208
NOV
NOV
$7.45B
$1.5M 0.02%
+108,991
New +$1.23M
DRI icon
209
Darden Restaurants
DRI
$22.5B
$1.44M 0.02%
+12,046
New +$1.29M
ESRT icon
210
Empire State Realty Trust
ESRT
$976M
$1.43M 0.02%
153,697
-12,362
-7% -$97.6K
JWS.WS
211
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.43M 0.02%
+527,981
New +$1.13M
MCHP icon
212
Microchip Technology
MCHP
$42.8B
$1.42M 0.02%
20,542
+12,026
+141% +$749K
ODFL icon
213
Old Dominion Freight Line
ODFL
$48.5B
$1.41M 0.02%
+14,460
New +$1.44M
FMAC
214
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.41M 0.02%
+132,500
New +$1.38M
CIFR icon
215
Cipher Digital
CIFR
$9.47B
$1.4M 0.02%
+140,643
New +$1.39M
CMA
216
DELISTED
Comerica
CMA
$1.38M 0.02%
+24,727
New +$1.21M
JLL icon
217
Jones Lang LaSalle
JLL
$15.1B
$1.37M 0.02%
+9,262
New +$1.19M
A icon
218
Agilent Technologies
A
$39.1B
$1.31M 0.02%
+11,099
New +$1.23M
SBNY
219
DELISTED
Signature Bank
SBNY
$1.3M 0.02%
+9,610
New +$1M
MTD icon
220
Mettler-Toledo International
MTD
$26.8B
$1.28M 0.02%
+1,123
New +$1.23M
HRB icon
221
H&R Block
HRB
$5.18B
$1.28M 0.02%
80,534
-344,810
-81% -$5.96M
NNN icon
222
NNN REIT
NNN
$9.39B
$1.26M 0.02%
+30,849
New +$1.16M
MKSI icon
223
MKS Inc
MKSI
$22.2B
$1.25M 0.02%
+8,318
New +$1.09M
FHN icon
224
First Horizon
FHN
$12.1B
$1.21M 0.02%
95,126
+9,598
+11% +$112K
SPNV.U
225
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.17M 0.02%
+101,162
New +$1.07M
7 8
9
10 11

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

LMR Partners's Q4 2020 Portfolio in Review

As of Q4 2020, LMR Partners held 740 positions worth $6.44B, up 32% from $4.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LMR Partners's Q4 2020 filing shows 307 new, 52 increased, 98 reduced and 260 closed positions. Its largest new stake was DuPont de Nemours: 2,417,087 shares worth $216M. The largest sale was Alibaba, an estimated $93M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6% a quarter earlier, followed by Materials and Financials.

  • LMR Partners's largest Q4 2020 buy was DuPont de Nemours: 2,417,087 shares worth $216M.
  • LMR Partners added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $24.7M increase.
  • LMR Partners's biggest Q4 2020 reduction was Alibaba, cutting an estimated $93M.
  • LMR Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $61.7M.
  • LMR Partners's ten largest holdings make up 68% of its $6.44B portfolio in Q4 2020.
  • LMR Partners opened 307 new positions and closed 260 in Q4 2020.
  • LMR Partners's portfolio value rose 32% quarter-over-quarter to $6.44B.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.