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
VIEWW
726
DELISTED
View, Inc. Warrant
VIEWW
$542K 0.01%
100,000
– –
SBEA
727
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$531K 0.01%
54,300
– –
CFV
728
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$530K 0.01%
+53,512
New +$527K
CTAC.WS
729
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$521K 0.01%
66,666
– –
TMUS icon
730
T-Mobile US
TMUS
$190B
– –
0
– –
SPOK icon
731
Spok Holdings
SPOK
$226M
$511K 0.01%
+50,000
New +$449K
RDY icon
732
Dr. Reddy's Laboratories
RDY
$9.8B
$508K 0.01%
+38,630
New +$515K
PACXW
733
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$497K 0.01%
50,000
– –
RONI.WS
734
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$496K 0.01%
+50,000
New +$75.3K
LGV
735
DELISTED
Longview Acquisition Corp. II
LGV
$495K 0.01%
+50,000
New +$493K
JNJ icon
736
Johnson & Johnson
JNJ
$641B
$494K 0.01%
+3,057
New +$522K
MVSTW
737
DELISTED
Microvast Holdings Warrants
MVSTW
$492K 0.01%
+59,912
New +$172K
SPKB
738
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$490K 0.01%
50,000
– –
TSIB
739
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K 0.01%
50,000
– –
TACA.WS
740
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$490K 0.01%
49,167
– –
COLI
741
DELISTED
Colicity Inc. Class A Common Stock
COLI
$489K 0.01%
50,000
– –
EQHA.WS
742
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$489K 0.01%
50,000
– –
AVAN
743
DELISTED
Avanti Acquisition Corp.
AVAN
$489K 0.01%
50,000
– –
HIMS icon
744
Hims & Hers Health
HIMS
$7B
$488K 0.01%
64,768
– –
SLAM
745
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$488K 0.01%
50,000
– –
FRXB
746
DELISTED
Forest Road Acquisition Corp. II
FRXB
$488K 0.01%
50,000
– –
SDACW
747
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$488K 0.01%
50,000
– –
ANAC.WS
748
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$488K 0.01%
50,000
– –
SCOBW
749
DELISTED
ScION Tech Growth II Warrants
SCOBW
$488K 0.01%
50,000
– –
COVAW
750
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$488K 0.01%
50,000
– –
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 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.