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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
+5.59%
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
$6.62B
AUM Growth
+$2.6B
Cap. Flow
+$2.42B
Cap. Flow %
36.6%
Top 10 Hldgs %
33.44%
Holding
1,616
New
677
Increased
146
Reduced
99
Closed
525

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$119M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$68.9M
4
AAPL icon
Apple
AAPL
+$54.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$42.1M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$64.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$41.1M
3
BIDU icon
Baidu
BIDU
+$36M
4
BX icon
Blackstone
BX
+$29.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 7.68%
3 Consumer Discretionary 5.98%
4 Healthcare 5.66%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERA
276
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.04%
+250,000
New +$2.44M
GHAC
277
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.43M 0.04%
+250,000
New +$2.44M
MDAI icon
278
Spectral AI
MDAI
$52.2M
$2.42M 0.04%
+250,000
New +$2.43M
POW
279
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.42M 0.04%
250,000
– –
TFII icon
280
TFI International
TFII
$12.4B
$2.42M 0.04%
26,547
+20,506
+339% +$1.79M
FSNB
281
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.04%
+250,000
New +$2.43M
ASAX
282
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.42M 0.04%
+250,000
New +$2.43M
CLRM
283
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.41M 0.04%
+250,000
New +$2.44M
NUE icon
284
Nucor
NUE
$56.4B
$2.4M 0.04%
+24,985
New +$2.34M
QELL
285
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.39M 0.04%
240,193
+50,993
+27% +$507K
SNP
286
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.38M 0.04%
47,005
-29,641
-39% -$1.57M
DASH icon
287
DoorDash
DASH
$75.3B
$2.36M 0.04%
13,253
-9,202
-41% -$1.35M
AA icon
288
Alcoa
AA
$11.7B
$2.36M 0.04%
+64,029
New +$2.33M
OMP
289
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.35M 0.04%
+100,000
New +$2.48M
RXDX
290
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.33M 0.04%
95,045
-3,955
-4% -$88.2K
BETR icon
291
Better Home & Finance Holding
BETR
$412M
$2.33M 0.04%
+4,698
New +$2.33M
DOCS icon
292
Doximity
DOCS
$3.67B
$2.33M 0.04%
+40,000
New +$2.25M
KAIR
293
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.32M 0.04%
239,337
-200
-0.1% -$1.95K
ARKW icon
294
ARK Web x.0 ETF
ARKW
$1.64B
$2.32M 0.04%
+15,047
New +$2.16M
AVAH icon
295
Aveanna Healthcare
AVAH
$2.06B
$2.3M 0.03%
+186,282
New +$2.21M
CAHC
296
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.29M 0.03%
+231,773
New +$2.29M
BLDR icon
297
Builders FirstSource
BLDR
$7.84B
$2.29M 0.03%
53,599
-115,359
-68% -$5.35M
DOYU
298
DouYu International Holdings
DOYU
$136M
$2.29M 0.03%
33,400
– –
JD icon
299
JD.com
JD
$40.8B
$2.27M 0.03%
28,872
-194,653
-87% -$14.6M
LAD icon
300
Lithia Motors
LAD
$7.78B
$2.27M 0.03%
+6,605
New +$2.39M
10 11
12
13 14

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LMR Partners's Q2 2021 Portfolio in Review

As of Q2 2021, LMR Partners held 1,616 positions worth $6.62B, up 65% from $4.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMR Partners deployed $2.42B of net new capital in Q2 2021, opening 677 new positions and adding to 146 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,370,000 shares worth $1.01B.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $36M trimmed.

  • LMR Partners's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,370,000 shares worth $1.01B.
  • LMR Partners added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $68.9M increase.
  • LMR Partners's biggest Q2 2021 reduction was Baidu, cutting an estimated $36M.
  • LMR Partners fully exited Corelogic, Inc. in Q2 2021, selling an estimated $64.4M.
  • LMR Partners's ten largest holdings make up 33% of its $6.62B portfolio in Q2 2021.
  • LMR Partners opened 677 new positions and closed 525 in Q2 2021.
  • LMR Partners's portfolio value rose 65% quarter-over-quarter to $6.62B.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.