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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
MPLN.WS
426
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.27M 0.02%
+560,000
New +$912K
SKM icon
427
SK Telecom
SKM
$13.7B
$1.26M 0.02%
+24,280
New +$1.24M
FRPT icon
428
Freshpet
FRPT
$2.83B
$1.25M 0.02%
+7,699
New +$1.31M
BEPC icon
429
Brookfield Renewable
BEPC
$6.12B
$1.25M 0.02%
+29,860
New +$1.27M
ZNTE
430
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.24M 0.02%
123,704
-15,196
-11% -$153K
FOA.WS
431
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$1.24M 0.02%
+922,754
New +$1.26M
EDTX
432
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.23M 0.02%
124,024
-25,976
-17% -$258K
ABBV icon
433
AbbVie
ABBV
$458B
$1.23M 0.02%
10,897
-8,447
-44% -$951K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.02%
37,657
+12,485
+50% +$399K
RMGC
435
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.22M 0.02%
+125,000
New +$1.23M
ASPC
436
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.21M 0.02%
+125,000
New +$1.21M
WFC icon
437
Wells Fargo
WFC
$261B
$1.21M 0.02%
26,790
-179,980
-87% -$8.04M
BTMD icon
438
Biote Corp
BTMD
$69.2M
$1.21M 0.02%
+125,000
New +$1.23M
FTEV
439
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.21M 0.02%
+125,000
New +$1.21M
SOGO
440
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.2M 0.02%
+141,150
New +$1.18M
OACB
441
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.19M 0.02%
120,838
– –
WMS icon
442
Advanced Drainage Systems
WMS
$10.9B
$1.19M 0.02%
+10,206
New +$1.13M
SF
443
Stifel
SF
$12.3B
$1.19M 0.02%
+27,485
New +$1.23M
ANF icon
444
Abercrombie & Fitch
ANF
$4.17B
$1.19M 0.02%
+25,572
New +$1.03M
GOTU icon
445
Gaotu Techedu
GOTU
$372M
$1.18M 0.02%
80,000
– –
ISRG icon
446
Intuitive Surgical
ISRG
$121B
$1.17M 0.02%
+3,825
New +$1.07M
WAT icon
447
Waters Corp
WAT
$36.8B
$1.17M 0.02%
+3,386
New +$1.07M
PICC
448
DELISTED
Pivotal Investment Corporation III
PICC
$1.17M 0.02%
+120,000
New +$1.18M
SYBX
449
DELISTED
Synlogic
SYBX
$1.17M 0.02%
+20,000
New +$1.09M
IRAA
450
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.16M 0.02%
+119,845
New +$1.18M
16 17
18
19 20

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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.