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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
+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
(+34%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
1,373
New
276
Increased
147
Reduced
96
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$129M |
| 3 |
BHP
BHP
|
+$88.1M |
| 4 |
Wells Fargo
WFC
|
+$52.3M |
| 5 |
TSMC
TSM
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$3.02B
| $36.5M | 0.41% |
286,615
+234,315
| +448% | +$31.1M |
|
27
Alibaba
BABA
$269B
| $34.4M | 0.39% |
235,450
+144,637
| +159% | +$26.3M |
|
28
Cisco
CSCO
$450B
| $34M | 0.38% |
+624,069
| New | +$35M |
|
29
SPDR Gold Trust
GLD
$131B
| $33M | 0.37% |
200,742
+150,742
| +301% | +$25.2M |
|
30
Mastercard
MA
$477B
| $32.5M | 0.37% |
93,392
+60,466
| +184% | +$22M |
|
31
Salesforce
CRM
$134B
| $32.2M | 0.36% |
118,566
+97,491
| +463% | +$24.8M |
|
32
Cullen/Frost Bankers
CFR
$10.3B
| $31.8M | 0.36% |
268,120
+222,177
| +484% | +$24.8M |
|
33
CoStar Group
CSGP
$11.3B
| $31.6M | 0.36% |
367,530
| – | – |
|
34
Nokia
NOK
$50.8B
| $31.2M | 0.35% |
5,733,371
-659,204
| -10% | -$3.83M |
|
35
CALL
VanEck Gold Miners ETF
GDX
$23B
| $30.9M | 0.35% |
+1,050,000
| New | +$34.2M |
|
36
Welltower
WELL
$178B
| $30.3M | 0.34% |
+367,235
| New | +$31.6M |
|
|
CANO.WS
37
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| $30M | 0.34% |
+2,368,395
| New | +$8.91M |
|
38
East-West Bancorp
EWBC
$17.9B
| $29.8M | 0.34% |
384,357
+184,357
| +92% | +$13.4M |
|
39
LPL Financial
LPLA
$26.3B
| $29.4M | 0.33% |
+187,242
| New | +$26.9M |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $28.9M | 0.33% |
331,190
| – | – |
|
|
HLMNW
41
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
| $28.8M | 0.32% |
2,412,186
+2,001,846
| +488% | +$6.08M |
|
|
IPAXU
42
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $28.7M | 0.32% |
+2,900,000
| New | +$28.6M |
|
|
VER
43
DELISTED
VEREIT, Inc.
VER
| $28.6M | 0.32% |
633,000
| – | – |
|
|
MTTRW
44
DELISTED
Matterport, Inc. Warrant
MTTRW
| $28.1M | 0.32% |
1,488,209
+1,229,987
| +476% | +$7.78M |
|
|
OWL.WS
45
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
| $27.7M | 0.31% |
1,778,169
+1,689,515
| +1,906% | +$5.88M |
|
46
HSBC
HSBC
$355B
| $25.9M | 0.29% |
+983,283
| New | +$26.8M |
|
47
Marvell Technology
MRVL
$174B
| $25.6M | 0.29% |
425,000
+325,000
| +325% | +$19.5M |
|
48
Keurig Dr Pepper
KDP
$40.4B
| $24.6M | 0.28% |
720,951
-600,000
| -45% | -$21M |
|
49
PagSeguro Digital
PAGS
$2.57B
| $24.1M | 0.27% |
+465,764
| New | +$26.1M |
|
|
HLLY.WS
50
DELISTED
Holley Inc Warrants
HLLY.WS
| $23.9M | 0.27% |
+2,003,203
| New | +$5.35M |
|
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AS
TI
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.