Institutional investor · Portfolio as of Q4 2019
LMR Partners LLP manages $0 across 0 positions as of Q4 2019. Top holdings: CAESARS ENTMT CORP (15.7%), CLEVELAND-CLIFFS INC (5.2%), TESLA INC (5.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 236 new positions, 261 exits, 62 increased. No standout high-conviction moves this quarter. 0 positions tracked.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Funds with similar investing DNA
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer