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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
ABNB icon
826
Airbnb
ABNB
$87.2B
$557K 0.01%
3,345
-60,000
-95% -$10.6M
ACHR icon
827
Archer Aviation
ACHR
$3.78B
$555K 0.01%
+91,816
New +$608K
SHW icon
828
Sherwin-Williams
SHW
$80.7B
$555K 0.01%
+1,577
New +$510K
MCY icon
829
Mercury Insurance
MCY
$6.01B
$546K 0.01%
+10,283
New +$552K
DCGO icon
830
DocGo
DCGO
$62.2M
$539K 0.01%
57,658
-142,342
-71% -$1.32M
BRDS
831
DELISTED
Bird Global, Inc.
BRDS
$538K 0.01%
+3,491
New +$630K
BGRY
832
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$538K 0.01%
+97,802
New +$562K
MVST icon
833
Microvast
MVST
$267M
$537K 0.01%
+94,931
New +$750K
CBL
834
CBL Properties
CBL
$1.81B
$532K 0.01%
+17,052
New +$515K
SNCE
835
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$530K 0.01%
+2,124
New +$472K
MTRX icon
836
Matrix Service
MTRX
$347M
$526K 0.01%
+70,000
New +$659K
SRZNW icon
837
Surrozen Inc Warrant
SRZNW
$75.6K
$520K 0.01%
80,696
+13,016
+19% +$20.4K
HLGN.WS
838
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$517K 0.01%
+33,333
New +$56.7K
CNDB.U
839
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$510K 0.01%
+50,000
New +$508K
DAKT icon
840
Daktronics
DAKT
$956M
$505K 0.01%
+100,000
New +$526K
DAOOU
841
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$505K 0.01%
+50,000
New +$507K
CMAX
842
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$503K 0.01%
+2,185
New +$520K
PRU icon
843
Prudential Financial
PRU
$42.3B
$502K 0.01%
+4,635
New +$503K
EXE
844
Expand Energy Corp
EXE
$21.7B
$500K 0.01%
7,757
-13,423
-63% -$852K
FIVE icon
845
Five Below
FIVE
$11.5B
$497K 0.01%
+2,402
New +$472K
GMBTW
846
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$495K 0.01%
+50,000
New +$46.3K
ALLK
847
DELISTED
Allakos
ALLK
$494K 0.01%
+50,500
New +$4.14M
ADER
848
DELISTED
26 Capital Acquisition Corp
ADER
$493K 0.01%
50,000
– –
PACXW
849
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$493K 0.01%
50,000
– –
BLTS
850
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$493K 0.01%
50,000
– –
32 33
34
35 36

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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.