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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
GCMG icon
326
GCM Grosvenor
GCMG
$737M
$1.95M 0.03%
+1,267,109
New +$15M
ARBG
327
DELISTED
Aequi Acquisition Corp
ARBG
$1.95M 0.03%
200,000
– –
APGB
328
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.95M 0.03%
+200,000
New +$1.97M
A icon
329
Agilent Technologies
A
$39.1B
$1.95M 0.03%
+13,166
New +$1.8M
ANAC
330
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.03%
+200,000
New +$1.96M
EPHY
331
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.95M 0.03%
200,000
– –
XMTR icon
332
Xometry
XMTR
$4.77B
$1.94M 0.03%
+22,244
New +$1.94M
CTAQ
333
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.94M 0.03%
+200,000
New +$1.95M
AKIC
334
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.94M 0.03%
200,000
– –
LDTC
335
DELISTED
LeddarTech
LDTC
$1.94M 0.03%
400,000
– –
ESM
336
DELISTED
ESM Acquisition Corporation
ESM
$1.94M 0.03%
+200,000
New +$1.95M
ZWRK
337
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.94M 0.03%
+200,000
New +$1.94M
DSAC
338
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.94M 0.03%
200,000
-89,717
-31% -$879K
PAQC
339
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.94M 0.03%
200,000
– –
PPGH
340
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.94M 0.03%
200,000
– –
VELO
341
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.93M 0.03%
+200,000
New +$1.95M
QDRO
342
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.93M 0.03%
+200,000
New +$1.94M
EW icon
343
Edwards Lifesciences
EW
$47.6B
$1.93M 0.03%
18,608
+11,096
+148% +$1.05M
INNV icon
344
InnovAge Holding
INNV
$1.57B
$1.93M 0.03%
90,349
+15,349
+20% +$351K
MACQ
345
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.92M 0.03%
+200,000
New +$1.94M
FLYW icon
346
Flywire
FLYW
$1.96B
$1.92M 0.03%
+52,200
New +$1.75M
MCW
347
DELISTED
Mister Car Wash
MCW
$1.88M 0.03%
+87,500
New +$1.86M
DOO
348
Bombardier Recreational Products
DOO
$4.43B
$1.88M 0.03%
23,965
+11,604
+94% +$981K
TM icon
349
Toyota
TM
$210B
$1.87M 0.03%
+10,684
New +$1.75M
NTRA icon
350
Natera
NTRA
$37.5B
$1.81M 0.03%
+15,941
New +$1.63M
12 13
14
15 16

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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.