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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
+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
CRU.WS
826
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$326K ﹤0.01%
33,333
– –
BLUA.WS
827
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$325K ﹤0.01%
33,333
– –
LCAAW
828
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$324K ﹤0.01%
33,333
– –
OEPWW
829
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$324K ﹤0.01%
33,333
– –
DHBCW
830
DELISTED
DHB Capital Corp. Warrant
DHBCW
$323K ﹤0.01%
33,333
– –
MLM icon
831
Martin Marietta Materials
MLM
$34.3B
$322K ﹤0.01%
941
-528
-36% -$192K
IFF icon
832
International Flavors & Fragrances
IFF
$19.5B
$320K ﹤0.01%
+2,390
New +$351K
BELFB
833
Bel Fuse Inc Class B
BELFB
$3.84B
$311K ﹤0.01%
+25,000
New +$335K
GSEVW
834
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$308K ﹤0.01%
31,250
– –
BSAQ.U
835
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$307K ﹤0.01%
+30,926
New +$308K
COTY icon
836
Coty
COTY
$2.39B
$306K ﹤0.01%
38,875
+24,926
+179% +$213K
MLKN icon
837
MillerKnoll
MLKN
$1.54B
$304K ﹤0.01%
+8,072
New +$346K
BTMDW
838
DELISTED
Biote Corp. Warrant
BTMDW
$304K ﹤0.01%
31,250
– –
SYK icon
839
Stryker
SYK
$129B
$302K ﹤0.01%
1,145
-2,520
-69% -$674K
VMC icon
840
Vulcan Materials
VMC
$36.9B
$302K ﹤0.01%
+1,786
New +$320K
LW icon
841
Lamb Weston
LW
$7.3B
$301K ﹤0.01%
4,902
-714
-13% -$48.3K
WRK
842
DELISTED
WestRock Company
WRK
$301K ﹤0.01%
6,031
-8,625
-59% -$436K
MVLAW
843
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$296K ﹤0.01%
30,000
– –
IRAAW
844
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$291K ﹤0.01%
29,961
– –
CTLT
845
DELISTED
CATALENT, INC.
CTLT
$290K ﹤0.01%
2,176
-5,673
-72% -$708K
AAL icon
846
American Airlines Group
AAL
$9.9B
$285K ﹤0.01%
13,893
-5,290
-28% -$107K
CI icon
847
Cigna
CI
$77B
$281K ﹤0.01%
+1,404
New +$305K
ATIP.WS
848
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$280K ﹤0.01%
73,720
-100,000
-58% -$107K
ALGN icon
849
Align Technology
ALGN
$12B
$279K ﹤0.01%
420
-963
-70% -$654K
MCK icon
850
McKesson
MCK
$99.5B
$278K ﹤0.01%
+1,394
New +$279K
32 33
34
35 36

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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.