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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
AEAC
776
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$732K 0.01%
75,000
– –
SOC.WS
777
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$729K 0.01%
75,000
– –
GPOR icon
778
Gulfport Energy Corp
GPOR
$2.78B
$728K 0.01%
+10,113
New +$788K
CLAA
779
DELISTED
Colonnade Acquisition Corp. II
CLAA
$728K 0.01%
75,000
– –
CBRE icon
780
CBRE Group
CBRE
$43.3B
$727K 0.01%
+6,697
New +$686K
ZTS icon
781
Zoetis
ZTS
$33.1B
$724K 0.01%
+2,965
New +$649K
OSCR icon
782
Oscar Health
OSCR
$8.51B
$716K 0.01%
+91,221
New +$1.15M
SMRT icon
783
SmartRent
SMRT
$191M
$716K 0.01%
+73,998
New +$843K
UHGWW
784
DELISTED
United Homes Group Warrant
UHGWW
$716K 0.01%
73,510
– –
LAZR
785
DELISTED
Luminar Technologies
LAZR
$707K 0.01%
2,786
-1,069
-28% -$267K
VVV icon
786
Valvoline
VVV
$5.16B
$705K 0.01%
+18,900
New +$659K
OHI icon
787
Omega Healthcare
OHI
$15.4B
$696K 0.01%
+23,536
New +$687K
FATH.WS
788
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$693K 0.01%
+87,500
New +$76K
ORGN
789
DELISTED
Origin Materials
ORGN
$689K 0.01%
+3,559
New +$704K
GTPA
790
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$688K 0.01%
70,000
– –
DRE
791
DELISTED
Duke Realty Corp.
DRE
$688K 0.01%
+10,474
New +$605K
NE icon
792
Noble Corp
NE
$6.39B
$685K 0.01%
+27,602
New +$706K
SNDR icon
793
Schneider National
SNDR
$6.38B
$681K 0.01%
25,290
-2,604
-9% -$65.3K
PDOT.WS
794
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$681K 0.01%
70,000
– –
KR icon
795
Kroger
KR
$37.1B
$675K 0.01%
+14,922
New +$627K
AVPT icon
796
AvePoint
AVPT
$2.69B
$669K 0.01%
+106,367
New +$824K
BHIL.WS
797
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$658K 0.01%
+90,204
New +$112K
CTAQW
798
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$653K 0.01%
66,666
– –
EPHYW
799
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$651K 0.01%
66,666
– –
QDROW
800
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$650K 0.01%
66,666
– –
30 31
32
33 34

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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.