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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
+7.55%
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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
-$2.28B
Cap. Flow %
-56.76%
Top 10 Hldgs %
21.33%
Holding
1,191
New
710
Increased
110
Reduced
88
Closed
253

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$80.3M
2
BIDU icon
Baidu
BIDU
+$77.3M
3
CLGX
Corelogic, Inc.
CLGX
+$64.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$61.7M
5
WORK
Slack Technologies, Inc.
WORK
+$58.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$216M
2
HSBC icon
HSBC
HSBC
+$77.2M
3
INFY icon
Infosys
INFY
+$33.7M
4
CHL
China Mobile Limited
CHL
+$30.1M
5
BHP icon
BHP
BHP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 7.45%
3 Communication Services 7.24%
4 Healthcare 6.92%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
326
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.89M 0.05%
+50,000
New +$2.23M
FTCH
327
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.86M 0.05%
+35,000
New +$2.14M
LAZR
328
DELISTED
Luminar Technologies
LAZR
$1.85M 0.05%
+5,081
New +$2.3M
TROX icon
329
Tronox
TROX
$973M
$1.83M 0.05%
+100,000
New +$1.75M
RXDX
330
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.81M 0.05%
+99,000
New +$2.04M
ACQRU
331
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.8M 0.04%
+180,000
New +$1.81M
JCI icon
332
Johnson Controls International
JCI
$87.5B
$1.79M 0.04%
+29,983
New +$1.65M
VIHAW
333
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$1.77M 0.04%
+598,738
New +$2.23M
QFIN icon
334
Qfin Holdings
QFIN
$1.65B
$1.76M 0.04%
+67,800
New +$1.51M
PSTH
335
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.76M 0.04%
+73,447
New +$2.06M
MVIS icon
336
Microvision
MVIS
$88.8M
$1.76M 0.04%
94,699
+81,700
+629% +$1.03M
FVT.U
337
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.75M 0.04%
+175,000
New +$1.86M
GPACU
338
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.73M 0.04%
+175,000
New +$1.79M
RIOT icon
339
Riot Platforms
RIOT
$8.31B
$1.72M 0.04%
+32,277
New +$1.31M
PNC icon
340
PNC Financial Services
PNC
$99.6B
$1.71M 0.04%
9,756
+3,778
+63% +$623K
CRUS icon
341
Cirrus Logic
CRUS
$6.87B
$1.7M 0.04%
+20,000
New +$1.73M
LPRO
342
Open Lending Corp
LPRO
$372M
$1.67M 0.04%
+47,170
New +$1.78M
SONY icon
343
Sony
SONY
$131B
$1.67M 0.04%
+78,750
New +$1.66M
ACII.U
344
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.67M 0.04%
+166,418
New +$1.74M
ODFL icon
345
Old Dominion Freight Line
ODFL
$47.2B
$1.66M 0.04%
13,836
-624
-4% -$67K
ALK icon
346
Alaska Air
ALK
$5.3B
$1.65M 0.04%
+23,859
New +$1.43M
GWH icon
347
ESS Tech
GWH
$22.6M
$1.64M 0.04%
+11,133
New +$1.73M
EVBG
348
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.64M 0.04%
+13,500
New +$1.9M
GIIXU
349
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.63M 0.04%
+162,800
New +$1.65M
IR icon
350
Ingersoll Rand
IR
$33.1B
$1.62M 0.04%
32,920
+10,164
+45% +$470K
12 13
14
15 16

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LMR Partners's Q1 2021 Portfolio in Review

As of Q1 2021, LMR Partners held 1,191 positions worth $4.02B, down 38% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

LMR Partners withdrew a net $2.28B in Q1 2021, closing 253 positions and reducing 88 holdings. Its most notable exit was DuPont de Nemours, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LMR Partners opened a new position in PG&E Corporation worth $802K.

  • LMR Partners's largest Q1 2021 buy was PG&E Corporation: 700,000 shares worth $802K.
  • LMR Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $61.7M increase.
  • LMR Partners's biggest Q1 2021 reduction was HSBC, cutting an estimated $77.2M.
  • LMR Partners fully exited DuPont de Nemours in Q1 2021, selling an estimated $216M.
  • LMR Partners's ten largest holdings make up 21% of its $4.02B portfolio in Q1 2021.
  • LMR Partners opened 710 new positions and closed 253 in Q1 2021.
  • LMR Partners's portfolio value fell 38% quarter-over-quarter to $4.02B.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.