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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
+0.02%
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
$8.87B
AUM Growth
+$2.25B
Cap. Flow
-$71.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.46%
Holding
1,373
New
276
Increased
147
Reduced
96
Closed
428

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
3
BHP icon
BHP
BHP
+$88.1M
4
WFC icon
Wells Fargo
WFC
+$52.3M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$121M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$96.4M
3
MXIM
Maxim Integrated Products
MXIM
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
PCGU
PG&E Corporation
PCGU
+$66.4M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.97%
3 Consumer Discretionary 5.49%
4 Communication Services 3.99%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTECW
226
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.91M 0.06%
+495,000
New +$248K
OTEC
227
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.91M 0.06%
+495,000
New +$4.88M
RKTA
228
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.88M 0.06%
500,000
– –
CALY
229
Callaway Golf Company
CALY
$3.26B
$4.83M 0.05%
+175,000
New +$5.32M
SOND
230
DELISTED
Sonder
SOND
$4.83M 0.05%
24,471
– –
BKSY.WS icon
231
BlackSky Technology Inc Warrants
BKSY.WS
$938K
$4.77M 0.05%
+460,712
New +$770K
PRGO icon
232
Perrigo
PRGO
$1.4B
$4.72M 0.05%
+99,681
New +$4.44M
GIG
233
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.7M 0.05%
476,636
+1
+0% +$10
M icon
234
Macy's
M
$6.15B
$4.69M 0.05%
+207,343
New +$4.15M
XLRN
235
DELISTED
Acceleron Pharma
XLRN
$4.68M 0.05%
+27,190
New +$3.56M
TFII icon
236
TFI International
TFII
$12.4B
$4.67M 0.05%
45,723
+19,176
+72% +$2.05M
ROVRW
237
DELISTED
Rover Group, Inc. Warrant
ROVRW
$4.67M 0.05%
+343,929
New +$1.08M
TENB icon
238
Tenable Holdings
TENB
$3.56B
$4.61M 0.05%
+100,000
New +$4.39M
GWB
239
DELISTED
Great Western Bancorp, Inc.
GWB
$4.58M 0.05%
+140,000
New +$4.31M
CND.WS
240
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$4.57M 0.05%
453,567
+305,950
+207% +$569K
BROS icon
241
Dutch Bros
BROS
$8.78B
$4.57M 0.05%
+105,500
New +$5.01M
DOX icon
242
Amdocs
DOX
$5.53B
$4.54M 0.05%
+60,000
New +$4.64M
XOG
243
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.52M 0.05%
80,000
+6,688
+9% +$320K
HIII
244
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.51M 0.05%
464,006
+1
+0% +$10
SOHU
245
Sohu.com
SOHU
$336M
$4.5M 0.05%
216,000
-229,293
-51% -$4.9M
TJX icon
246
TJX Companies
TJX
$170B
$4.46M 0.05%
+67,574
New +$4.72M
IP icon
247
International Paper
IP
$22.3B
$4.43M 0.05%
83,689
+79,645
+1,969% +$4.43M
SCVX.WS
248
DELISTED
SCVX Corp.
SCVX.WS
$4.42M 0.05%
444,945
– –
SPWH icon
249
Sportsman's Warehouse
SPWH
$43.7M
$4.4M 0.05%
250,000
+74,424
+42% +$1.32M
RKLBW
250
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$4.39M 0.05%
272,287
+145,854
+115% +$517K
8 9
10
11 12

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LMR Partners's Q3 2021 Portfolio in Review

As of Q3 2021, LMR Partners held 1,373 positions worth $8.87B, up 34% from $6.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LMR Partners's Q3 2021 filing shows 276 new, 147 increased, 96 reduced and 428 closed positions. Its largest new stake was Invesco QQQ Trust: 350,000 shares worth $125M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LMR Partners's largest Q3 2021 buy was Invesco QQQ Trust: 350,000 shares worth $125M.
  • LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $146M increase.
  • LMR Partners's biggest Q3 2021 reduction was Linde, cutting an estimated $28M.
  • LMR Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $121M.
  • LMR Partners's ten largest holdings make up 35% of its $8.87B portfolio in Q3 2021.
  • LMR Partners opened 276 new positions and closed 428 in Q3 2021.
  • LMR Partners's portfolio value rose 34% quarter-over-quarter to $8.87B.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.