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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 | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$13.3B
| $15.8M | 0.24% |
246,780
+140,190
| +132% | +$7.91M |
|
|
AZEK
52
DELISTED
The AZEK Co
AZEK
| $15.3M | 0.23% |
+360,000
| New | +$16.1M |
|
53
Tencent Music
TME
$14.5B
| $14.9M | 0.22% |
960,093
-710,169
| -43% | -$11.8M |
|
|
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.7M | 0.22% |
773,757
+201,612
| +35% | +$3.69M |
|
|
MFA
55
MFA Financial
MFA
$929M
| $14.6M | 0.22% |
+795,662
| New | +$14.1M |
|
|
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
| $14.5M | 0.22% |
+200,000
| New | +$12.5M |
|
57
East-West Bancorp
EWBC
$17.9B
| $14.3M | 0.22% |
+200,000
| New | +$14.9M |
|
58
Takeda Pharmaceutical
TAK
$55.1B
| $13.9M | 0.21% |
833,456
+657,812
| +375% | +$11.2M |
|
|
PV
59
DELISTED
Primavera Capital Acquisition Corporation
PV
| $13.8M | 0.21% |
1,408,103
-80,000
| -5% | -$786K |
|
|
PSTH
60
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13.1M | 0.2% |
573,447
+500,000
| +681% | +$12M |
|
|
STEM.WS
61
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
| $13M | 0.2% |
+546,518
| New | +$8.14M |
|
62
Electronic Arts
EA
$52.4B
| $12.8M | 0.19% |
89,304
+52,852
| +145% | +$7.5M |
|
63
Academy Sports + Outdoors
ASO
$2.89B
| $12.6M | 0.19% |
305,652
+173,152
| +131% | +$6.07M |
|
64
Fox Class B
FOX
$20.7B
| $12.5M | 0.19% |
355,588
+13,898
| +4% | +$503K |
|
65
RH
RH
$3.3B
| $12.2M | 0.19% |
+18,039
| New | +$11.7M |
|
66
ARK Innovation ETF
ARKK
$5.89B
| $12.1M | 0.18% |
+92,137
| New | +$10.7M |
|
67
Mastercard
MA
$477B
| $12M | 0.18% |
+32,926
| New | +$12.2M |
|
68
Skyworks Solutions
SWKS
$9.06B
| $12M | 0.18% |
62,646
+59,921
| +2,199% | +$10.6M |
|
|
PPD
69
DELISTED
PPD, Inc. Common Stock
PPD
| $12M | 0.18% |
+260,000
| New | +$11.7M |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| $12M | 0.18% |
+125,253
| New | +$11.9M |
|
71
iQIYI
IQ
$1.18B
| $11.9M | 0.18% |
764,928
+670,040
| +706% | +$9.97M |
|
72
American Eagle Outfitters
AEO
$2.85B
| $11.9M | 0.18% |
317,201
+171,801
| +118% | +$5.95M |
|
|
GAP
73
The Gap Inc
GAP
$6.84B
| $11.9M | 0.18% |
352,324
+115,330
| +49% | +$3.81M |
|
74
Jabil
JBL
$32.8B
| $11.8M | 0.18% |
202,952
-1,394
| -0.7% | -$76.7K |
|
75
Qorvo
QRVO
$7.63B
| $11.6M | 0.18% |
59,410
+26,569
| +81% | +$4.9M |
|
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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.