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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
CAJ
301
DELISTED
Canon, Inc.
CAJ
$2.26M 0.03%
+100,000
New +$2.36M
ODFL icon
302
Old Dominion Freight Line
ODFL
$48.5B
$2.21M 0.03%
17,392
+3,556
+26% +$456K
PDYN icon
303
Palladyne AI
PDYN
$233M
$2.2M 0.03%
+36,667
New +$2.18M
TMC icon
304
TMC The Metals Company
TMC
$1.59B
$2.17M 0.03%
217,638
+100,000
+85% +$993K
LENZ
305
LENZ Therapeutics
LENZ
$172M
$2.15M 0.03%
+10,000
New +$1.74M
CTRA
306
DELISTED
Coterra Energy
CTRA
$2.11M 0.03%
+120,825
New +$2.06M
FTNT icon
307
Fortinet
FTNT
$112B
$2.1M 0.03%
+44,190
New +$1.89M
EPWR
308
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.1M 0.03%
214,683
– –
IPOD
309
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.07M 0.03%
199,500
– –
AXTA icon
310
Axalta
AXTA
$7.01B
$2.06M 0.03%
+67,732
New +$2.14M
RONI.U
311
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.04M 0.03%
+200,000
New +$2.04M
LOKM
312
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.03M 0.03%
+207,500
New +$2.03M
CPRT icon
313
Copart
CPRT
$25.9B
$2.02M 0.03%
61,180
-419,028
-87% -$13M
YSAC
314
DELISTED
Yellowstone Acquisition Company
YSAC
$2.01M 0.03%
199,990
– –
OTRA
315
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.01M 0.03%
200,000
– –
FIGS icon
316
FIGS
FIGS
$1.59B
$2M 0.03%
+40,000
New +$1.5M
EOCW.U
317
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2M 0.03%
+200,000
New +$2M
BSGAU
318
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2M 0.03%
+200,000
New +$2M
DCGO icon
319
DocGo
DCGO
$58.9M
$1.99M 0.03%
200,000
-71,823
-26% -$714K
VTIQ
320
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.98M 0.03%
198,249
+133,249
+205% +$1.32M
GSQD
321
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.03%
+200,000
New +$1.97M
WST icon
322
West Pharmaceutical
WST
$23.1B
$1.97M 0.03%
+5,477
New +$1.81M
FZT
323
DELISTED
FAST Acquisition Corp. II
FZT
$1.96M 0.03%
+200,000
New +$1.95M
HGAS
324
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.96M 0.03%
200,000
– –
GOAC
325
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.96M 0.03%
200,000
– –
11 12
13
14 15

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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.