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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
JD icon
51
JD.com
JD
$40.8B
$26M 0.27%
369,958
-225,685
-38% -$17.9M
HLLY.WS
52
DELISTED
Holley Inc Warrants
HLLY.WS
$25.6M 0.26%
1,973,859
-29,344
-1% -$94.4K
LRCX icon
53
Lam Research
LRCX
$382B
$25.3M 0.26%
+352,350
New +$22.1M
PANW icon
54
Palo Alto Networks
PANW
$264B
$25.1M 0.26%
270,000
+30,000
+13% +$2.6M
BIDU icon
55
Baidu
BIDU
$35.8B
$24.9M 0.25%
167,629
-91,081
-35% -$14.2M
XP icon
56
XP
XP
$8.62B
$24.9M 0.25%
865,366
+446,882
+107% +$14.6M
GTM
57
ZoomInfo Technologies
GTM
$861M
$24.3M 0.25%
378,238
+324,338
+602% +$21.7M
PDYNW icon
58
Palladyne AI Corp Warrants
PDYNW
$295K
$23.9M 0.24%
2,395,128
+1,851,802
+341% +$2.01M
OWL.WS
59
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$23.9M 0.24%
1,602,731
-175,438
-10% -$901K
AMOD
60
Alpha Modus Holdings
AMOD
$18.4M
$23.2M 0.24%
+59,400
New +$23.2M
MRVL icon
61
Marvell Technology
MRVL
$174B
$21.9M 0.22%
250,000
-175,000
-41% -$13.1M
WBT
62
DELISTED
Welbilt, Inc.
WBT
$21.5M 0.22%
905,000
+90,212
+11% +$2.14M
BX icon
63
Blackstone
BX
$104B
$21.3M 0.22%
+165,000
New +$22M
NTES icon
64
NetEase
NTES
$76.5B
$21.1M 0.22%
208,720
+177,732
+574% +$18.1M
UBER icon
65
Uber
UBER
$134B
$21M 0.21%
500,000
+100,000
+25% +$4.31M
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.9M 0.21%
350,000
+123,000
+54% +$6.71M
ALL icon
67
Allstate
ALL
$66.9B
$20.5M 0.21%
+174,206
New +$20.6M
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20.4M 0.21%
500,000
– –
ON icon
69
ON Semiconductor
ON
$33.8B
$20.4M 0.21%
300,000
-100,000
-25% -$5.67M
BHP icon
70
BHP
BHP
$213B
$20.3M 0.21%
377,817
-1,064,123
-74% -$53.2M
TRIS.U
71
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$19.7M 0.2%
+1,950,000
New +$19.5M
FHLTU
72
DELISTED
Future Health ESG Corp. Unit
FHLTU
$19.6M 0.2%
1,980,000
– –
ENTG icon
73
Entegris
ENTG
$19.7B
$19.4M 0.2%
140,285
+67,086
+92% +$9.38M
HAIN icon
74
Hain Celestial
HAIN
$47.8M
$19.3M 0.2%
+451,912
New +$19.3M
IXAQ
75
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.2M 0.2%
+1,980,000
New +$19.3M
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.