LMR Partners LLP
Institutional investor · Portfolio as of Q3 2020
SEC EDGAR SourceSEC Filings
LMR Partners LLP manages $4.9B across 432 positions as of Q3 2020. Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Q3 2020 Summary
Active quarter - 128 new positions, 278 exits, 54 increased. No standout high-conviction moves this quarter. Portfolio: $4.9B across 432 positions.
Top holdings by portfolio weight
TESLA INC26.05%
TESLA INC16.07%
TESLA INC12.45%
NIO INC3.16%
BABA2.52%
IQIYI INC2.30%
HSBC1.58%
IMMU1.27%
CSGP1.26%
PENN ENTERTA1.15%
Other1.10%
Portfolio allocation by GICS sector
Unknown28.45%
Technology17.88%
Consumer Cyclical14.80%
Financial Services10.51%
Healthcare8.87%
Communication Services5.37%
Real Estate4.97%
Industrials4.48%
Basic Materials2.05%
Consumer Defensive1.82%
Other0.81%
Behavioral investing profile
Diversified Scout96%
7-dimension quality assessment
Below Average(2.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings432 positions
No holdings data available
No holdings data available for 2020-Q3. This filer may not have filed for this period.
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Accumulation Streaks
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5Q
03214Q116AMPRIUS TECHNOLOGIES INC
Q1 2025 → Q1 2026+3.3M shares+$30.4M
30
4Q
03945R110ARCHER AVIATION INC
Q2 2025 → Q1 2026+329,317 shares-$1.1M
24
4Q
278768AB2ECHOSTAR CORP
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54
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer