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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
(+65%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
36.6%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,616
New
677
Increased
146
Reduced
99
Closed
525
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$989M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$119M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$68.9M |
| 4 |
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 |
Baidu
BIDU
|
+$36M |
| 4 |
Blackstone
BX
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$90.3B
| $1.79M | 0.03% |
+29,653
| New | +$1.74M |
|
352
Expeditors International
EXPD
$22.9B
| $1.78M | 0.03% |
14,084
+11,075
| +368% | +$1.31M |
|
|
ACQR
353
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $1.78M | 0.03% |
+180,000
| New | +$1.78M |
|
|
PTRAW
354
DELISTED
Proterra Inc. Warrant
PTRAW
| $1.78M | 0.03% |
316,626
+123,481
| +64% | +$649K |
|
355
Paymentus
PAY
$3.63B
| $1.77M | 0.03% |
+50,000
| New | +$1.56M |
|
356
Lam Research
LRCX
$382B
| $1.77M | 0.03% |
27,160
-334,030
| -92% | -$21.1M |
|
|
MRTX
357
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.76M | 0.03% |
+10,910
| New | +$1.75M |
|
|
JOBS
358
DELISTED
51job Inc
JOBS
| $1.75M | 0.03% |
22,503
-17,997
| -44% | -$1.26M |
|
359
SeaStar Medical
ICU
$15M
| $1.73M | 0.03% |
+700
| New | +$1.73M |
|
360
Churchill Downs
CHDN
$6.03B
| $1.73M | 0.03% |
+17,466
| New | +$1.79M |
|
|
NEUE
361
DELISTED
NeueHealth
NEUE
| $1.72M | 0.03% |
+1,250
| New | +$1.71M |
|
362
Surrozen
SRZN
$229M
| $1.71M | 0.03% |
11,471
+1,481
| +15% | +$219K |
|
363
ESS Tech
GWH
$22.1M
| $1.69M | 0.03% |
11,399
+266
| +2% | +$39.4K |
|
364
Shoals Technologies Group
SHLS
$1.58B
| $1.69M | 0.03% |
+47,545
| New | +$1.43M |
|
365
SiteOne Landscape Supply
SITE
$4.43B
| $1.67M | 0.03% |
+9,868
| New | +$1.73M |
|
366
MasTec
MTZ
$26.7B
| $1.64M | 0.02% |
+15,449
| New | +$1.68M |
|
367
Intuit
INTU
$81.1B
| $1.64M | 0.02% |
+3,338
| New | +$1.45M |
|
|
ACII
368
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.62M | 0.02% |
+166,418
| New | +$1.64M |
|
|
GIIX
369
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.61M | 0.02% |
+162,800
| New | +$1.62M |
|
370
Louisiana-Pacific
LPX
$5.2B
| $1.59M | 0.02% |
+26,457
| New | +$1.69M |
|
|
HCAQ
371
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $1.58M | 0.02% |
160,863
| – | – |
|
372
Azenta
AZTA
$1.26B
| $1.58M | 0.02% |
+16,555
| New | +$1.61M |
|
|
ADVWW
373
DELISTED
Advantage Solutions Warrant
ADVWW
| $1.58M | 0.02% |
+632,758
| New | +$2.08M |
|
374
monday.com
MNDY
$3.27B
| $1.56M | 0.02% |
+7,000
| New | +$1.52M |
|
375
Grindr
GRND
$2.64B
| $1.55M | 0.02% |
154,392
+118,280
| +328% | +$1.19M |
|
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AS
TI
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.