LMR Partners LLP
Institutional investor · Portfolio as of Q4 2020
Top Holdings480 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 180.7M | $2.1B | 31.9% | — | — | 5 qtrssince 2019-Q4 | Decreased 0 | |
| 92.6M | $996.6M | 15.5% | — | — | 5 qtrssince 2019-Q4 | Unchanged 0 | |
| 65M | $337.4M | 5.2% | — | — | — | New 96 | |
| 62M | $258.4M | 4.0% | — | — | — | New 85 | |
DUPONT DE NEMOURS INC | 3M | $215.7M | 3.4% | $80.44 | 0.00% | 1 qtr | New 85 |
| 48.8M | $193.5M | 3.0% | — | — | — | New 85 | |
| 21M | $79.9M | 1.2% | — | — | — | New 68 | |
HSBC HOLDINGS PLC-SPONS ADR | 3M | $78.4M | 1.2% | $20.20 | -4.88% | 6 qtrssince 2019-Q3 | Decreased 0 |
| 80M | $71M | 1.1% | — | — | 3 qtrssince 2020-Q2 | Decreased 0 | |
| 17.3M | $65.5M | 1.0% | — | — | 3 qtrssince 2020-Q2 | Decreased 0 | |
| 29.5M | $57.8M | 0.9% | — | — | 5 qtrssince 2019-Q4 | Decreased 0 | |
| 25M | $54.9M | 0.9% | — | — | 1 qtr | New 57 | |
| 10.8M | $51.6M | 0.8% | — | — | 5 qtrssince 2019-Q4 | Unchanged 0 | |
| 42.4M | $49.2M | 0.8% | — | — | 3 qtrssince 2020-Q2 | Decreased 0 | |
COSTAR GROUP INC | 50,400 | $46.6M | 0.7% | $59.69 | +54.97% | 5 qtrssince 2019-Q4 | Decreased 0 |
INFOSYS LIMITED | 2.7M | $46M | 0.7% | $8.94 | +66.65% | 7 qtrssince 2019-Q2 | Decreased 0 |
| 20M | $45.4M | 0.7% | — | — | — | New 57 | |
BHP GROUP PLC | 758,063 | $39.9M | 0.6% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
GRUBHUB INC | 412,680 | $30.7M | 0.5% | — | — | 3 qtrssince 2020-Q2 | Increased 43 |
SUMITOMO MITSUI-SPONS ADR | 4.9M | $30.3M | 0.5% | $6.22 | -5.50% | 7 qtrssince 2019-Q2 | Decreased 0 |
LMR Partners LLP manages $6.4B across 480 positions as of Q4 2020. Top holdings: TESLA INC (31.9%), TESLA INC (15.5%), NIO INC (5.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 307 new positions, 259 exits, 52 increased. Top move: DD (NEW, conviction 85). Portfolio: $6.4B across 480 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer