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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
+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
DD icon
1
DuPont de Nemours
DD
$18.6B
$216M 3.35%
+2,417,087
New +$190M
HSBC icon
2
HSBC
HSBC
$355B
$78.4M 1.22%
2,982,366
-1,020,363
-25% -$24.2M
CSGP icon
3
CoStar Group
CSGP
$11.3B
$46.6M 0.72%
504,000
-216,000
-30% -$18.9M
INFY icon
4
Infosys
INFY
$45B
$46M 0.71%
2,675,913
-825,900
-24% -$12.6M
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39.9M 0.62%
758,063
-47,822
-6% -$2.19M
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30.6M 0.48%
206,340
+46,096
+29% +$6.81M
SMFG icon
7
Sumitomo Mitsui Financial
SMFG
$166B
$30.3M 0.47%
4,909,488
-124,869
-2% -$733K
CHL
8
DELISTED
China Mobile Limited
CHL
$30.1M 0.47%
+1,056,700
New +$32.7M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29.3M 0.46%
923,775
+720,423
+354% +$20.8M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.9M 0.43%
828,501
+810,387
+4,474% +$24.7M
BX icon
11
Blackstone
BX
$104B
$27.9M 0.43%
429,850
-3,111
-0.7% -$181K
NFLX icon
12
Netflix
NFLX
$292B
$26.6M 0.41%
492,030
+466,910
+1,859% +$23.7M
BHP icon
13
BHP
BHP
$213B
$24.7M 0.38%
423,971
+18,566
+5% +$930K
BABA icon
14
Alibaba
BABA
$269B
$22.8M 0.35%
95,133
-335,045
-78% -$93M
CPRT icon
15
Copart
CPRT
$25.9B
$22.7M 0.35%
713,512
+207,272
+41% +$6.04M
BKNG icon
16
Booking.com
BKNG
$137B
$21.9M 0.34%
246,100
+206,125
+516% +$15.9M
KT icon
17
KT
KT
$8.84B
$21.1M 0.33%
1,911,557
-959,726
-33% -$10.1M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$19.5M 0.3%
137,312
+128,296
+1,423% +$16.7M
MU icon
19
Micron Technology
MU
$1.04T
$18.3M 0.28%
+243,018
New +$14.7M
AAPL icon
20
Apple
AAPL
$4.89T
$16.8M 0.26%
126,532
+8,094
+7% +$974K
JD icon
21
JD.com
JD
$40.8B
$16.8M 0.26%
190,254
-139,248
-42% -$11.6M
BIIB icon
22
Biogen
BIIB
$29.9B
$16.6M 0.26%
+67,721
New +$17.5M
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
$16.6M 0.26%
186,979
-56,804
-23% -$4.48M
PM icon
24
Philip Morris
PM
$301B
$16.4M 0.26%
+198,550
New +$15.5M
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$16M 0.25%
91,309
+21,647
+31% +$3.75M
1
2 3 4 5

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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.