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
+0.02%
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
$8.87B
AUM Growth
+$2.25B
Cap. Flow
-$71.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.46%
Holding
1,373
New
276
Increased
147
Reduced
96
Closed
428

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
3
BHP icon
BHP
BHP
+$88.1M
4
WFC icon
Wells Fargo
WFC
+$52.3M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$121M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$96.4M
3
MXIM
Maxim Integrated Products
MXIM
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
PCGU
PG&E Corporation
PCGU
+$66.4M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.97%
3 Consumer Discretionary 5.49%
4 Communication Services 3.99%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB
426
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.95M 0.02%
200,000
– –
CTAQ
427
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.95M 0.02%
200,000
– –
EPHY
428
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.95M 0.02%
200,000
– –
LDTC
429
DELISTED
LeddarTech
LDTC
$1.95M 0.02%
400,000
– –
ESM
430
DELISTED
ESM Acquisition Corporation
ESM
$1.95M 0.02%
200,000
– –
ARBG
431
DELISTED
Aequi Acquisition Corp
ARBG
$1.95M 0.02%
200,000
– –
ANAC
432
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.02%
200,000
– –
ITQRW
433
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1.95M 0.02%
200,000
– –
PAQC
434
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.95M 0.02%
200,000
– –
AEON.WS
435
DELISTED
AEON Biopharma Inc
AEON.WS
$1.95M 0.02%
200,000
– –
EOCW
436
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.02%
+200,000
New +$1.95M
ZWRK
437
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.02%
200,000
– –
AKIC
438
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.95M 0.02%
200,000
– –
QDRO
439
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.02%
200,000
– –
FZT
440
DELISTED
FAST Acquisition Corp. II
FZT
$1.94M 0.02%
200,000
– –
DY icon
441
Dycom Industries
DY
$12.6B
$1.93M 0.02%
+27,083
New +$1.91M
VTIQ
442
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.93M 0.02%
198,249
– –
PCTY icon
443
Paylocity
PCTY
$7.06B
$1.89M 0.02%
+6,726
New +$1.62M
ZH
444
Zhihu
ZH
$280M
$1.87M 0.02%
+33,776
New +$2.03M
TMAC.WS
445
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$1.86M 0.02%
191,462
– –
ROKU icon
446
Roku
ROKU
$21.2B
$1.86M 0.02%
+5,928
New +$2.23M
STER
447
DELISTED
Sterling Check Corp. Common Stock
STER
$1.85M 0.02%
+71,400
New +$1.87M
DNA.WS
448
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.82M 0.02%
+157,367
New +$560K
MODV
449
DELISTED
ModivCare
MODV
$1.82M 0.02%
+10,000
New +$1.78M
TME icon
450
Tencent Music
TME
$15.2B
$1.81M 0.02%
250,000
-710,093
-74% -$6.96M
16 17
18
19 20

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 Q3 2021 Portfolio in Review

As of Q3 2021, LMR Partners held 1,373 positions worth $8.87B, up 34% from $6.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LMR Partners's Q3 2021 filing shows 276 new, 147 increased, 96 reduced and 428 closed positions. Its largest new stake was Invesco QQQ Trust: 350,000 shares worth $125M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LMR Partners's largest Q3 2021 buy was Invesco QQQ Trust: 350,000 shares worth $125M.
  • LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $146M increase.
  • LMR Partners's biggest Q3 2021 reduction was Linde, cutting an estimated $28M.
  • LMR Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $121M.
  • LMR Partners's ten largest holdings make up 35% of its $8.87B portfolio in Q3 2021.
  • LMR Partners opened 276 new positions and closed 428 in Q3 2021.
  • LMR Partners's portfolio value rose 34% quarter-over-quarter to $8.87B.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.