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
LDTCW
701
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$650K 0.01%
66,633
– –
AKICW
702
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$649K 0.01%
66,666
– –
ZWRKW
703
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$649K 0.01%
66,666
– –
QDROW
704
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$648K 0.01%
66,666
– –
CRSP icon
705
CRISPR Therapeutics
CRSP
$4.6B
$635K 0.01%
5,673
-334
-6% -$41.9K
SNDR icon
706
Schneider National
SNDR
$6.44B
$634K 0.01%
27,894
– –
CCXI
707
DELISTED
ChemoCentryx, Inc.
CCXI
$630K 0.01%
+36,839
New +$574K
BURU.WS
708
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$627K 0.01%
64,160
-10,840
-14% -$9.63K
PEARW
709
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$617K 0.01%
62,102
+12,102
+24% +$12.6K
INDIW
710
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$616K 0.01%
50,000
– –
HERAW
711
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$609K 0.01%
62,500
– –
ASPCW
712
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$608K 0.01%
62,500
– –
XPOA
713
DELISTED
DPCM Capital, Inc.
XPOA
$603K 0.01%
+61,709
New +$603K
BTAQ
714
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$601K 0.01%
60,364
– –
LIII.WS
715
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$596K 0.01%
60,000
– –
OACB.WS
716
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$591K 0.01%
60,348
– –
IMTXW
717
DELISTED
Immatics N.V. Warrants
IMTXW
$589K 0.01%
+45,284
New +$174K
SLAC
718
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$587K 0.01%
60,000
– –
NRDY.WS
719
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$576K 0.01%
+57,668
New +$127K
EXEEW
720
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$563K 0.01%
15,449
– –
EXEEZ
721
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$560K 0.01%
17,165
– –
BRLT icon
722
Brilliant Earth
BRLT
$18M
$559K 0.01%
+41,700
New +$603K
AMR icon
723
Alpha Metallurgical Resources
AMR
$1.85B
$558K 0.01%
11,208
– –
ARQT icon
724
Arcutis Biotherapeutics
ARQT
$3.48B
$553K 0.01%
+23,145
New +$528K
VRDN icon
725
Viridian Therapeutics
VRDN
$2.18B
$551K 0.01%
+33,508
New +$491K
27 28
29
30 31

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.