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
+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
APGB.WS
926
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$391K ﹤0.01%
40,000
– –
BHIL
927
DELISTED
Benson Hill, Inc.
BHIL
$389K ﹤0.01%
+1,525
New +$368K
DICE
928
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$389K ﹤0.01%
15,387
-44,613
-74% -$1.31M
MAA icon
929
Mid-America Apartment Communities
MAA
$15.5B
$388K ﹤0.01%
+1,692
New +$350K
PEARW
930
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$385K ﹤0.01%
62,102
– –
AVY icon
931
Avery Dennison
AVY
$12.5B
$383K ﹤0.01%
+1,769
New +$378K
STT icon
932
State Street
STT
$50.7B
$383K ﹤0.01%
+4,115
New +$388K
WGS icon
933
GeneDx Holdings
WGS
$1.8B
$379K ﹤0.01%
+2,575
New +$575K
SDAWW
934
SunCar Technology Group Warrant
SDAWW
$12.3M
$372K ﹤0.01%
37,500
– –
MDLZ icon
935
Mondelez International
MDLZ
$77.9B
$370K ﹤0.01%
+5,580
New +$344K
NABL icon
936
N-able
NABL
$823M
$368K ﹤0.01%
+33,120
New +$410K
HCNEW
937
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$368K ﹤0.01%
+37,500
New +$43K
VPCBW
938
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$368K ﹤0.01%
37,500
– –
CF icon
939
CF Industries
CF
$18.4B
$366K ﹤0.01%
+5,174
New +$324K
AEACW
940
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$366K ﹤0.01%
37,500
– –
ACIC icon
941
American Coastal Insurance
ACIC
$505M
$363K ﹤0.01%
83,666
-23,334
-22% -$100K
HUMAW icon
942
Humacyte Inc Warrant
HUMAW
$1.55M
$363K ﹤0.01%
50,000
-119,683
-71% -$350K
SPWRW
943
SunPower Inc Warrants
SPWRW
$2.23M
$363K ﹤0.01%
37,500
– –
DOMA
944
DELISTED
Doma Holdings, Inc.
DOMA
$363K ﹤0.01%
+2,855
New +$442K
NXU.WS
945
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$363K ﹤0.01%
36,666
– –
QNCX icon
946
Quince Therapeutics
QNCX
$17.5M
$360K ﹤0.01%
+143
New +$873K
TGNA
947
DELISTED
TEGNA Inc
TGNA
$359K ﹤0.01%
19,320
– –
OPTU
948
Optimum Communications Inc
OPTU
$298M
$355K ﹤0.01%
+21,921
New +$372K
LOKM.WS
949
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$353K ﹤0.01%
36,135
-5,365
-13% -$5.97K
BA icon
950
Boeing
BA
$167B
$352K ﹤0.01%
1,750
-5,225
-75% -$1.1M
36 37
38
39 40

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 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.