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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
MAA icon
401
Mid-America Apartment Communities
MAA
$15.5B
$1.28M 0.03%
8,901
+6,845
+333% +$931K
LMAOU
402
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$1.27M 0.03%
+125,000
New +$1.29M
DAL icon
403
Delta Air Lines
DAL
$57B
$1.25M 0.03%
+25,990
New +$1.15M
DOC icon
404
Healthpeak Properties
DOC
$15.5B
$1.25M 0.03%
39,349
+30,189
+330% +$917K
ASPCU
405
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$1.25M 0.03%
+125,000
New +$1.27M
HSY icon
406
Hershey
HSY
$36.6B
$1.25M 0.03%
7,880
+4,185
+113% +$630K
RMGCU
407
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.24M 0.03%
+125,000
New +$1.3M
HYACU
408
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.24M 0.03%
+125,000
New +$1.25M
CRC icon
409
California Resources
CRC
$4.51B
$1.24M 0.03%
+51,333
New +$1.27M
FTEV.U
410
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.23M 0.03%
+125,000
New +$1.25M
GEVO icon
411
Gevo
GEVO
$380M
$1.21M 0.03%
123,796
+113,453
+1,097% +$1.09M
VZIO
412
DELISTED
VIZIO Holding Corp.
VZIO
$1.21M 0.03%
+50,000
New +$1.11M
IRAAU
413
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.2M 0.03%
+119,845
New +$1.22M
PICC.U
414
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.2M 0.03%
+120,000
New +$1.23M
OACB
415
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.2M 0.03%
+120,838
New +$1.27M
FHN icon
416
First Horizon
FHN
$12.1B
$1.19M 0.03%
70,483
-24,643
-26% -$390K
TMC icon
417
TMC The Metals Company
TMC
$1.64B
$1.17M 0.03%
+117,638
New +$1.28M
FITB
418
Fifth Third Bancorp
FITB
$51.7B
$1.16M 0.03%
30,868
-49,624
-62% -$1.68M
ESTC icon
419
Elastic
ESTC
$6.37B
$1.15M 0.03%
+10,379
New +$1.47M
NKLA
420
DELISTED
Nikola Corporation Common Stock
NKLA
$1.13M 0.03%
+2,700
New +$1.54M
LEVI icon
421
Levi Strauss
LEVI
$9.83B
$1.12M 0.03%
+46,984
New +$1.05M
FSR
422
DELISTED
Fisker Inc.
FSR
$1.11M 0.03%
+64,377
New +$1.18M
ARVLW
423
DELISTED
Arrival Warrant
ARVLW
$1.11M 0.03%
+195,975
New +$1.52M
PTRAW
424
DELISTED
Proterra Inc. Warrant
PTRAW
$1.1M 0.03%
+193,145
New +$1.27M
NXU.U
425
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.1M 0.03%
+110,000
New +$1.15M
15 16
17
18 19

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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.