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
+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
Cap. Flow
+$2.42B
Cap. Flow %
36.6%
Top 10 Hldgs %
33.44%
Holding
1,616
New
677
Increased
146
Reduced
99
Closed
525

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$119M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$68.9M
4
AAPL icon
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
BIDU icon
Baidu
BIDU
+$36M
4
BX icon
Blackstone
BX
+$29.2M
5
GOOGL icon
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
MAACW
726
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$231K ﹤0.01%
150,000
– –
AWK icon
727
American Water Works
AWK
$26.3B
$229K ﹤0.01%
+1,485
New +$231K
FLR icon
728
Fluor
FLR
$7.29B
$227K ﹤0.01%
+12,804
New +$264K
TPGY.WS
729
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$226K ﹤0.01%
+68,377
New +$295K
SONDW
730
DELISTED
Sonder Holdings Inc Warrants
SONDW
$225K ﹤0.01%
+160,712
New +$227K
KLR
731
DELISTED
Kaleyra, Inc.
KLR
$224K ﹤0.01%
+5,232
New +$236K
MDRX
732
DELISTED
Veradigm Inc. Common Stock
MDRX
$223K ﹤0.01%
+12,034
New +$203K
SLCRW
733
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$219K ﹤0.01%
256,779
– –
ARD
734
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$210K ﹤0.01%
+8,568
New +$221K
LHC.WS
735
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$208K ﹤0.01%
214,025
+20,042
+10% +$15.9K
GT icon
736
Goodyear
GT
$2.07B
$205K ﹤0.01%
+11,943
New +$220K
KEY icon
737
KeyCorp
KEY
$24.3B
$203K ﹤0.01%
9,807
-31,551
-76% -$685K
AEON.WS
738
DELISTED
AEON Biopharma Inc
AEON.WS
$200K ﹤0.01%
+200,000
New +$152K
DEH.WS
739
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$195K ﹤0.01%
117,171
+89,121
+318% +$117K
ENJY
740
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$187K ﹤0.01%
+18,845
New +$186K
WPF.WS
741
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$187K ﹤0.01%
+90,000
New +$161K
FVT.WS
742
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$186K ﹤0.01%
155,000
-145,000
-48% -$169K
XOSWW
743
Xos Inc Warrants
XOSWW
$17.8K
$185K ﹤0.01%
100,000
– –
IZEA icon
744
IZEA Worldwide
IZEA
$59.5M
$183K ﹤0.01%
17,990
+14,514
+418% +$191K
KRNLW
745
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$183K ﹤0.01%
+175,000
New +$117K
KIN
746
DELISTED
Kindred Biosciences, Inc.
KIN
$183K ﹤0.01%
+19,977
New +$116K
TCACW
747
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$182K ﹤0.01%
+157,934
New +$123K
GIGGW
748
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$181K ﹤0.01%
+158,878
New +$148K
SCVX
749
DELISTED
SCVX Corp.
SCVX
$180K ﹤0.01%
+18,191
New +$180K
FCAX.WS
750
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$179K ﹤0.01%
165,737
– –
28 29
30
31 32

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 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.