We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $45.4B
1-Year Est. Return 60.68%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$9.8B
AUM Growth
+$934M
Cap. Flow
-$454M
Cap. Flow %
-4.64%
Top 10 Hldgs %
37.34%
Holding
1,426
New
447
Increased
130
Reduced
110
Closed
293

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673M
2
IBN icon
ICICI Bank
IBN
+$89M
3
AXP icon
American Express
AXP
+$41.5M
4
NVAX icon
Novavax
NVAX
+$39.9M
5
INFY icon
Infosys
INFY
+$37.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$77.5M
2
BHP icon
BHP
BHP
+$53.2M
3
AAPL icon
Apple
AAPL
+$50.4M
4
KSU
Kansas City Southern
KSU
+$48.7M
5
TSM icon
TSMC
TSM
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 9.22%
3 Communication Services 3.9%
4 Healthcare 3.17%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOAW
251
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$3.99M 0.04%
+400,000
New +$178K
MOTV.WS
252
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$3.94M 0.04%
400,000
– –
CHAA
253
DELISTED
Catcha Investment Corp
CHAA
$3.91M 0.04%
400,000
– –
MIT
254
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.9M 0.04%
400,000
– –
FVIV
255
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.9M 0.04%
400,000
– –
ITQ
256
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.9M 0.04%
400,000
– –
ASZ
257
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.89M 0.04%
400,000
– –
TWLV
258
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.88M 0.04%
400,000
– –
KAHC.WS
259
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$3.87M 0.04%
397,667
-7,888
-2% -$8.19K
CLBTW
260
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$3.83M 0.04%
+478,062
New +$1.06M
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.77M 0.04%
+22,228
New +$4.13M
PTOC
262
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.74M 0.04%
380,000
– –
OCDX
263
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.74M 0.04%
+175,000
New +$3.45M
AUS.WS
264
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$3.74M 0.04%
385,154
-133,700
-26% -$197K
TMAC
265
DELISTED
The Music Acquisition Corporation
TMAC
$3.74M 0.04%
382,926
– –
PRPB.WS
266
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$3.71M 0.04%
374,329
+286,829
+328% +$325K
RKLBW
267
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$3.69M 0.04%
300,433
+28,146
+10% +$129K
JKS
268
JinkoSolar
JKS
$775M
$3.68M 0.04%
+80,000
New +$4.14M
ACAH
269
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.66M 0.04%
375,000
– –
ALTUW
270
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3.64M 0.04%
368,038
+186,743
+103% +$134K
NNAVW
271
DELISTED
NextNav Inc Warrant
NNAVW
$3.64M 0.04%
+415,032
New +$627K
HLAH
272
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.62M 0.04%
370,400
– –
APSG.WS
273
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$3.62M 0.04%
366,667
+300,000
+450% +$314K
RNWWW
274
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
$3.61M 0.04%
464,233
+362,318
+356% +$657K
LUXE
275
LuxExperience B.V.
LUXE
$1.1B
$3.6M 0.04%
1,000,000
– –
9 10
11
12 13

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

LMR Partners's Q4 2021 Portfolio in Review

As of Q4 2021, LMR Partners held 1,426 positions worth $9.8B, up 11% from $8.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMR Partners withdrew a net $454M in Q4 2021, closing 293 positions and reducing 110 holdings. Its most notable exit was Apple, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LMR Partners opened a new position in ICICI Bank worth $89.4M.

  • LMR Partners's largest Q4 2021 buy was ICICI Bank: 4,502,577 shares worth $89.4M.
  • LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $673M increase.
  • LMR Partners's biggest Q4 2021 reduction was Dell, cutting an estimated $77.5M.
  • LMR Partners fully exited Apple in Q4 2021, selling an estimated $50.4M.
  • LMR Partners's ten largest holdings make up 37% of its $9.8B portfolio in Q4 2021.
  • LMR Partners opened 447 new positions and closed 293 in Q4 2021.
  • LMR Partners's portfolio value rose 11% quarter-over-quarter to $9.8B.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.