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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 | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $24.4M | 0.37% |
+891,426
| New | +$23.7M |
|
27
American Express
AXP
$223B
| $24.4M | 0.37% |
+147,464
| New | +$23.1M |
|
28
Western Digital
WDC
$179B
| $24.3M | 0.37% |
452,238
+328,020
| +264% | +$17.7M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $24M | 0.36% |
+331,190
| New | +$22.4M |
|
|
30
Baidu
BIDU
$35.8B
| $23.9M | 0.36% |
116,188
-179,774
| -61% | -$36M |
|
31
Amazon
AMZN
$2.5T
| $23.7M | 0.36% |
138,040
-38,260
| -22% | -$6.36M |
|
32
NIO
NIO
$11.3B
| $23.3M | 0.35% |
437,863
+131,258
| +43% | +$5.26M |
|
33
Philip Morris
PM
$301B
| $22.6M | 0.34% |
228,391
+17,164
| +8% | +$1.65M |
|
|
TXNM
34
TXNM Energy Inc
TXNM
$6.47B
| $22.4M | 0.34% |
460,000
+10,000
| +2% | +$492K |
|
35
Dick's Sporting Goods
DKS
$18.4B
| $21.4M | 0.32% |
214,000
+103,500
| +94% | +$9.27M |
|
36
Alibaba
BABA
$269B
| $20.6M | 0.31% |
90,813
+72,601
| +399% | +$16.1M |
|
37
Herbalife
HLF
$1.23B
| $19.5M | 0.3% |
370,448
+283,500
| +326% | +$14.1M |
|
38
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $19.3M | 0.29% |
+142,668
| New | +$18.8M |
|
39
M&T Bank
MTB
$36.2B
| $19.3M | 0.29% |
+132,836
| New | +$20.8M |
|
40
Petco
WOOF
$745M
| $18.5M | 0.28% |
823,633
+536,400
| +187% | +$12.5M |
|
41
Jones Lang LaSalle
JLL
$15.1B
| $17.6M | 0.27% |
+90,000
| New | +$17.6M |
|
42
United Parks & Resorts
PRKS
$2.11B
| $17.4M | 0.26% |
347,803
+81,563
| +31% | +$4.33M |
|
|
OPENW
43
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $17.3M | 0.26% |
2,640,532
+1,848,092
| +233% | +$12.8M |
|
|
BNY
44
Bank of New York Mellon
BNY
$108B
| $17M | 0.26% |
+332,332
| New | +$16.6M |
|
45
KT
KT
$8.84B
| $16.6M | 0.25% |
1,181,917
-68,508
| -5% | -$937K |
|
46
Willis Towers Watson
WTW
$27.9B
| $16.1M | 0.24% |
+70,209
| New | +$17.5M |
|
|
CORE
47
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16M | 0.24% |
+356,189
| New | +$15.6M |
|
48
Ingersoll Rand
IR
$33B
| $16M | 0.24% |
326,882
+293,962
| +893% | +$14.4M |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.8M | 0.24% |
327,535
+145,238
| +80% | +$6.97M |
|
50
Lowe's Companies
LOW
$116B
| $15.8M | 0.24% |
+81,481
| New | +$15.9M |
|
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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.