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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
+5.8%
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
$9.8B
AUM Growth
+$934M
Cap. Flow
-$454M
Cap. Flow %
-4.64%
Top 10 Hldgs %
37.34%
Holding
1,426
New
447
Increased
130
Reduced
110
Closed
293

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673M
2
IBN icon
ICICI Bank
IBN
+$89M
3
AXP icon
American Express
AXP
+$41.5M
4
NVAX icon
Novavax
NVAX
+$39.9M
5
INFY icon
Infosys
INFY
+$37.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$77.5M
2
BHP icon
BHP
BHP
+$53.2M
3
AAPL icon
Apple
AAPL
+$50.4M
4
KSU
Kansas City Southern
KSU
+$48.7M
5
TSM icon
TSMC
TSM
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 9.22%
3 Communication Services 3.9%
4 Healthcare 3.17%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38.1M 0.39%
+198,824
New +$28.8M
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
$37.8M 0.39%
+2,680,700
New +$34.1M
HSBC icon
28
HSBC
HSBC
$355B
$37.1M 0.38%
1,234,154
+250,871
+26% +$7.33M
NOK icon
29
Nokia
NOK
$50.8B
$36M 0.37%
5,787,971
+54,600
+1% +$318K
AAL icon
30
PUT
American Airlines Group
AAL
$9.58B
$35.9M 0.37%
+2,000,000
New +$38.4M
CRUS icon
31
Cirrus Logic
CRUS
$6.74B
$35.9M 0.37%
390,000
+111,572
+40% +$9.27M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.2B
$35.8M 0.37%
980,502
+769,923
+366% +$35.4M
NVAX icon
33
Novavax
NVAX
$1.23B
$33.2M 0.34%
+232,083
New +$39.9M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$32M 0.33%
95,162
+41,379
+77% +$13.7M
LITE icon
35
Lumentum
LITE
$59.4B
$31.4M 0.32%
+296,650
New +$27M
CYXTW
36
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$31.1M 0.32%
2,465,478
+2,187,498
+787% +$5.36M
MORN icon
37
Morningstar
MORN
$6.56B
$30.9M 0.32%
90,393
+22,225
+33% +$6.88M
CMA
38
DELISTED
Comerica
CMA
$30.7M 0.31%
353,001
-170,950
-33% -$14.7M
KLAC icon
39
KLA
KLAC
$275B
$30.5M 0.31%
+708,890
New +$27.4M
ARES icon
40
Ares Management
ARES
$28.5B
$30.5M 0.31%
+375,063
New +$30.5M
EWBC icon
41
East-West Bancorp
EWBC
$17.9B
$30.4M 0.31%
386,732
+2,375
+0.6% +$191K
ROIVW
42
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$29.7M 0.3%
+2,945,314
New +$4.5M
CSGP icon
43
CoStar Group
CSGP
$11.3B
$29M 0.3%
367,530
– –
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
$29M 0.3%
375,000
+325,000
+650% +$22.7M
LUNR icon
45
Intuitive Machines
LUNR
$2.07B
$28M 0.29%
+2,900,000
New +$28.1M
AMAT icon
46
Applied Materials
AMAT
$426B
$27.8M 0.28%
+176,585
New +$25.6M
TTM
47
DELISTED
Tata Motors Limited
TTM
$27.4M 0.28%
846,636
-1,063,159
-56% -$33.5M
CFR icon
48
Cullen/Frost Bankers
CFR
$10.3B
$27.2M 0.28%
215,946
-52,174
-19% -$6.71M
HDB icon
49
HDFC Bank
HDB
$119B
$27.1M 0.28%
833,648
+553,648
+198% +$19.4M
KDP icon
50
Keurig Dr Pepper
KDP
$40.4B
$26.6M 0.27%
720,951
– –
1
2
3 4 5

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LMR Partners's Q4 2021 Portfolio in Review

As of Q4 2021, LMR Partners held 1,426 positions worth $9.8B, up 11% from $8.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMR Partners withdrew a net $454M in Q4 2021, closing 293 positions and reducing 110 holdings. Its most notable exit was Apple, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LMR Partners opened a new position in ICICI Bank worth $89.4M.

  • LMR Partners's largest Q4 2021 buy was ICICI Bank: 4,502,577 shares worth $89.4M.
  • LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $673M increase.
  • LMR Partners's biggest Q4 2021 reduction was Dell, cutting an estimated $77.5M.
  • LMR Partners fully exited Apple in Q4 2021, selling an estimated $50.4M.
  • LMR Partners's ten largest holdings make up 37% of its $9.8B portfolio in Q4 2021.
  • LMR Partners opened 447 new positions and closed 293 in Q4 2021.
  • LMR Partners's portfolio value rose 11% quarter-over-quarter to $9.8B.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.