We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $45.4B
1-Year Est. Return 60.68%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$9.8B
AUM Growth
+$934M
Cap. Flow
-$454M
Cap. Flow %
-4.64%
Top 10 Hldgs %
37.34%
Holding
1,426
New
447
Increased
130
Reduced
110
Closed
293

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673M
2
IBN icon
ICICI Bank
IBN
+$89M
3
AXP icon
American Express
AXP
+$41.5M
4
NVAX icon
Novavax
NVAX
+$39.9M
5
INFY icon
Infosys
INFY
+$37.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$77.5M
2
BHP icon
BHP
BHP
+$53.2M
3
AAPL icon
Apple
AAPL
+$50.4M
4
KSU
Kansas City Southern
KSU
+$48.7M
5
TSM icon
TSMC
TSM
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 9.22%
3 Communication Services 3.9%
4 Healthcare 3.17%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAACW
376
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.46M 0.03%
250,000
– –
PHIC
377
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.46M 0.03%
250,000
– –
MDAI icon
378
Spectral AI
MDAI
$52.5M
$2.45M 0.03%
250,000
– –
GHAC
379
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.45M 0.03%
250,000
– –
POW
380
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.45M 0.03%
250,000
– –
GSEV
381
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.44M 0.02%
250,000
– –
HERA
382
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.02%
250,000
– –
CLRM
383
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.44M 0.02%
250,000
– –
NSTC
384
DELISTED
Northern Star Investment Corp. III
NSTC
$2.44M 0.02%
250,000
– –
BCYC
385
Bicycle Therapeutics
BCYC
$279M
$2.44M 0.02%
+40,000
New +$2.21M
NSTD
386
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.44M 0.02%
250,000
– –
ACRO
387
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.43M 0.02%
+250,000
New +$2.43M
FRW
388
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.43M 0.02%
250,000
– –
FSNB
389
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.02%
250,000
– –
ARIS
390
DELISTED
Aris Water Solutions
ARIS
$2.4M 0.02%
+185,000
New +$2.46M
SOND
391
DELISTED
Sonder
SOND
$2.39M 0.02%
12,007
-12,464
-51% -$2.48M
HBI
392
DELISTED
Hanesbrands
HBI
$2.36M 0.02%
+141,149
New +$2.4M
KAIR
393
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.34M 0.02%
239,337
– –
BETR icon
394
Better Home & Finance Holding
BETR
$411M
$2.33M 0.02%
4,698
– –
DOMA.WS
395
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2.31M 0.02%
454,911
-35,700
-7% -$43.7K
LTCHW
396
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$2.3M 0.02%
303,993
-46,250
-13% -$103K
UP.WS
397
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$2.3M 0.02%
+495,918
New +$599K
SUAC.U
398
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.27M 0.02%
+225,000
New +$2.26M
BTMDW
399
DELISTED
Biote Corp. Warrant
BTMDW
$2.27M 0.02%
231,250
+200,000
+640% +$161K
CBRGU
400
DELISTED
Chain Bridge I Units
CBRGU
$2.27M 0.02%
+225,000
New +$2.27M
14 15
16
17 18

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

LMR Partners's Q4 2021 Portfolio in Review

As of Q4 2021, LMR Partners held 1,426 positions worth $9.8B, up 11% from $8.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMR Partners withdrew a net $454M in Q4 2021, closing 293 positions and reducing 110 holdings. Its most notable exit was Apple, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LMR Partners opened a new position in ICICI Bank worth $89.4M.

  • LMR Partners's largest Q4 2021 buy was ICICI Bank: 4,502,577 shares worth $89.4M.
  • LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $673M increase.
  • LMR Partners's biggest Q4 2021 reduction was Dell, cutting an estimated $77.5M.
  • LMR Partners fully exited Apple in Q4 2021, selling an estimated $50.4M.
  • LMR Partners's ten largest holdings make up 37% of its $9.8B portfolio in Q4 2021.
  • LMR Partners opened 447 new positions and closed 293 in Q4 2021.
  • LMR Partners's portfolio value rose 11% quarter-over-quarter to $9.8B.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.