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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
HLAHW
601
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1.21M 0.01%
123,466
– –
MS icon
602
Morgan Stanley
MS
$337B
$1.2M 0.01%
+12,266
New +$1.22M
MRCY icon
603
Mercury Systems
MRCY
$6.23B
$1.2M 0.01%
+21,827
New +$1.11M
OACB
604
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.19M 0.01%
120,838
– –
MKTWW
605
DELISTED
MarketWise, Inc. Warrant
MKTWW
$1.19M 0.01%
+158,153
New +$176K
LWLG icon
606
Lightwave Logic
LWLG
$945M
$1.19M 0.01%
+79,725
New +$1.05M
BRDS.WS
607
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1.19M 0.01%
+192,129
New +$283K
ACMR icon
608
ACM Research
ACMR
$5.53B
$1.18M 0.01%
41,646
+3,240
+8% +$102K
PTLO icon
609
Portillo's
PTLO
$338M
$1.18M 0.01%
+31,430
New +$1.26M
TPR icon
610
Tapestry
TPR
$29.8B
$1.18M 0.01%
+28,976
New +$1.19M
KAIRW
611
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.17M 0.01%
119,768
– –
IRAA
612
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.17M 0.01%
119,845
– –
DNA icon
613
Ginkgo Bioworks
DNA
$487M
$1.17M 0.01%
+3,517
New +$1.67M
IOVA icon
614
Iovance Biotherapeutics
IOVA
$2.19B
$1.17M 0.01%
61,211
– –
PICC
615
DELISTED
Pivotal Investment Corporation III
PICC
$1.17M 0.01%
120,000
– –
SHLS icon
616
Shoals Technologies Group
SHLS
$1.57B
$1.16M 0.01%
47,545
– –
MGM icon
617
MGM Resorts International
MGM
$11.8B
$1.15M 0.01%
25,646
-100,375
-80% -$4.51M
BOAS.WS
618
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1.15M 0.01%
116,666
– –
AGGRW
619
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.13M 0.01%
+116,666
New +$91.4K
URI icon
620
United Rentals
URI
$70.2B
$1.12M 0.01%
+3,361
New +$1.2M
SQSP
621
DELISTED
Squarespace, Inc.
SQSP
$1.11M 0.01%
+37,739
New +$1.37M
RUM icon
622
RUM Group Inc
RUM
$1.67B
$1.11M 0.01%
102,300
+2,300
+2% +$24.3K
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
$1.1M 0.01%
+2,890
New +$1.31M
SHCRW
624
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.09M 0.01%
243,300
+75,000
+45% +$101K
INBX
625
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.09M 0.01%
+25,000
New +$1,000K
23 24
25
26 27

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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.