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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 | |
|---|---|---|---|---|---|---|
|
INAQU
51
DELISTED
Insight Acquisition Corp. Units
INAQU
| $23.6M | 0.27% |
+2,376,000
| New | +$23.5M |
|
52
Bilibili
BILI
$7.18B
| $23.6M | 0.27% |
362,388
+298,252
| +465% | +$25.5M |
|
53
Dick's Sporting Goods
DKS
$18.4B
| $23.3M | 0.26% |
194,923
-19,077
| -9% | -$2.22M |
|
54
Cirrus Logic
CRUS
$6.74B
| $22.9M | 0.26% |
278,428
+153,428
| +123% | +$12.8M |
|
55
Electronic Arts
EA
$52.4B
| $22.2M | 0.25% |
156,137
+66,833
| +75% | +$9.38M |
|
|
TXNM
56
TXNM Energy Inc
TXNM
$6.47B
| $21.6M | 0.24% |
435,888
-24,112
| -5% | -$1.18M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $21.4M | 0.24% |
+78,503
| New | +$19.7M |
|
|
LFG.WS
58
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
| $20.9M | 0.24% |
+1,100,907
| New | +$8.69M |
|
|
ALIT.WS
59
DELISTED
Alight Inc Warrants
ALIT.WS
| $20.4M | 0.23% |
+1,776,380
| New | +$4.43M |
|
|
FHLTU
60
DELISTED
Future Health ESG Corp. Unit
FHLTU
| $19.8M | 0.22% |
+1,980,000
| New | +$19.7M |
|
61
Fox Class B
FOX
$20.7B
| $19.6M | 0.22% |
528,485
+172,897
| +49% | +$5.93M |
|
62
Palo Alto Networks
PANW
$264B
| $19.2M | 0.22% |
+240,000
| New | +$16.9M |
|
|
MGP
63
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.1M | 0.22% |
+500,000
| New | +$19.6M |
|
|
MFA
64
MFA Financial
MFA
$929M
| $19M | 0.21% |
1,039,579
+243,917
| +31% | +$4.53M |
|
|
WBT
65
DELISTED
Welbilt, Inc.
WBT
| $18.9M | 0.21% |
814,788
+314,788
| +63% | +$7.4M |
|
|
ESMT
66
DELISTED
EngageSmart, Inc.
ESMT
| $18.9M | 0.21% |
+555,763
| New | +$19.1M |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $18.7M | 0.21% |
681,257
-210,169
| -24% | -$5.92M |
|
68
Academy Sports + Outdoors
ASO
$2.89B
| $18.5M | 0.21% |
462,235
+156,583
| +51% | +$6.25M |
|
69
StoneCo
STNE
$2.62B
| $18.4M | 0.21% |
+531,000
| New | +$27.6M |
|
70
Bath & Body Works
BBWI
$4.01B
| $18.4M | 0.21% |
+292,345
| New | +$18.6M |
|
71
ON Semiconductor
ON
$33.8B
| $18.3M | 0.21% |
+400,000
| New | +$17.1M |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $18.3M | 0.21% |
53,783
+31,376
| +140% | +$11.3M |
|
73
BILL Holdings
BILL
$4.33B
| $18.2M | 0.21% |
68,197
+46,796
| +219% | +$10.8M |
|
74
NIO
NIO
$11.3B
| $18M | 0.2% |
504,340
+66,477
| +15% | +$2.73M |
|
75
Uber
UBER
$134B
| $17.9M | 0.2% |
+400,000
| New | +$17.5M |
|
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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.