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
+7.55%
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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
-$2.28B
Cap. Flow %
-56.76%
Top 10 Hldgs %
21.33%
Holding
1,191
New
710
Increased
110
Reduced
88
Closed
253

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$80.3M
2
BIDU icon
Baidu
BIDU
+$77.3M
3
CLGX
Corelogic, Inc.
CLGX
+$64.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$61.7M
5
WORK
Slack Technologies, Inc.
WORK
+$58.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$216M
2
HSBC icon
HSBC
HSBC
+$77.2M
3
INFY icon
Infosys
INFY
+$33.7M
4
CHL
China Mobile Limited
CHL
+$30.1M
5
BHP icon
BHP
BHP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 7.45%
3 Communication Services 7.24%
4 Healthcare 6.92%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIEWW
776
DELISTED
View, Inc. Warrant
VIEWW
$174K ﹤0.01%
+100,000
New +$216K
HLMNW
777
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$174K ﹤0.01%
+116,667
New +$203K
LCTX icon
778
Lineage Cell Therapeutics
LCTX
$257M
$170K ﹤0.01%
+72,194
New +$173K
AQMS icon
779
Aqua Metals
AQMS
$9.78M
$165K ﹤0.01%
+204
New +$197K
FCAX.WS
780
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
$164K ﹤0.01%
+165,737
New +$202K
OIG
781
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$163K ﹤0.01%
+667
New +$166K
SDSTW
782
Stardust Power Inc Warrant
SDSTW
$4.56M
$160K ﹤0.01%
+152,606
New +$179K
NSH.WS
783
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$158K ﹤0.01%
+100,000
New +$168K
TTOO
784
DELISTED
T2 Biosystems, Inc
TTOO
$150K ﹤0.01%
18
+15
+500% +$159K
NEE.PRP
785
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$149K ﹤0.01%
+300,000
New +$15.4M
EYPT icon
786
EyePoint Inc
EYPT
$1.04B
$148K ﹤0.01%
+14,594
New +$164K
NOVN
787
DELISTED
Novan, Inc. Common Stock
NOVN
$147K ﹤0.01%
+9,451
New +$142K
RMGBW
788
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$147K ﹤0.01%
+101,915
New +$227K
HUMAW icon
789
Humacyte Inc Warrant
HUMAW
$1.55M
$146K ﹤0.01%
+50,000
New +$118K
LHC.WS
790
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
$145K ﹤0.01%
+193,983
New +$194K
BTWNW
791
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$141K ﹤0.01%
+50,000
New +$201K
ABUS icon
792
Arbutus Biopharma
ABUS
$871M
$140K ﹤0.01%
42,171
-60,594
-59% -$234K
TFFP
793
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$140K ﹤0.01%
+413
New +$168K
EMAN
794
DELISTED
eMagin Corporation
EMAN
$140K ﹤0.01%
+37,322
New +$126K
HIGA.WS
795
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$140K ﹤0.01%
133,333
– –
MARK
796
DELISTED
Remark Holdings, Inc.
MARK
$139K ﹤0.01%
+6,098
New +$174K
TLMD
797
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$138K ﹤0.01%
+21,955
New +$165K
STIM icon
798
Neuronetics
STIM
$126M
$135K ﹤0.01%
+10,922
New +$167K
LGF.B
799
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$135K ﹤0.01%
+10,436
New +$137K
AMR icon
800
Alpha Metallurgical Resources
AMR
$1.85B
$134K ﹤0.01%
+10,629
New +$145K
30 31
32
33 34

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 Q1 2021 Portfolio in Review

As of Q1 2021, LMR Partners held 1,191 positions worth $4.02B, down 38% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

LMR Partners withdrew a net $2.28B in Q1 2021, closing 253 positions and reducing 88 holdings. Its most notable exit was DuPont de Nemours, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LMR Partners opened a new position in PG&E Corporation worth $802K.

  • LMR Partners's largest Q1 2021 buy was PG&E Corporation: 700,000 shares worth $802K.
  • LMR Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $61.7M increase.
  • LMR Partners's biggest Q1 2021 reduction was HSBC, cutting an estimated $77.2M.
  • LMR Partners fully exited DuPont de Nemours in Q1 2021, selling an estimated $216M.
  • LMR Partners's ten largest holdings make up 21% of its $4.02B portfolio in Q1 2021.
  • LMR Partners opened 710 new positions and closed 253 in Q1 2021.
  • LMR Partners's portfolio value fell 38% quarter-over-quarter to $4.02B.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.