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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
APTV icon
951
Aptiv
APTV
$12B
– –
-4,652
Closed -$732K
AQST icon
952
Aquestive Therapeutics
AQST
$473M
– –
-12,090
Closed -$48K
ARKK icon
953
ARK Innovation ETF
ARKK
$5.7B
– –
-92,137
Closed -$12.1M
ASC icon
954
Ardmore Shipping
ASC
$671M
– –
-13,713
Closed -$58K
ASMB icon
955
Assembly Biosciences
ASMB
$521M
– –
-1,185
Closed -$55K
AVY icon
956
Avery Dennison
AVY
$12.4B
– –
-5,508
Closed -$1.16M
AWK icon
957
American Water Works
AWK
$26.3B
– –
-1,485
Closed -$229K
AXP icon
958
American Express
AXP
$228B
– –
-147,464
Closed -$24.4M
AXTA icon
959
Axalta
AXTA
$7.16B
– –
-67,732
Closed -$2.06M
AYI icon
960
Acuity Brands
AYI
$9.9B
– –
-3,243
Closed -$607K
AZTA icon
961
Azenta
AZTA
$1.26B
– –
-16,555
Closed -$1.58M
BARK icon
962
BARK
BARK
$77.4M
– –
-10,597
Closed -$738K
BCLI
963
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-782
Closed -$45K
BEPC icon
964
Brookfield Renewable
BEPC
$5.91B
– –
-29,860
Closed -$1.25M
BNY
965
Bank of New York Mellon
BNY
$107B
– –
-332,332
Closed -$17M
BKSY icon
966
BlackSky Technology
BKSY
$808M
– –
-1,617
Closed -$129K
BLD
967
DELISTED
TopBuild
BLD
– –
-7,563
Closed -$1.5M
BLDR icon
968
Builders FirstSource
BLDR
$7.83B
– –
-53,599
Closed -$2.29M
BLK icon
969
Blackrock
BLK
$164B
– –
-1,095
Closed -$958K
BMBL icon
970
Bumble
BMBL
$387M
– –
-8,713
Closed -$502K
BMRN icon
971
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-7,895
Closed -$659K
BSX icon
972
Boston Scientific
BSX
$68.7B
– –
-5,484
Closed -$234K
BYD icon
973
Boyd Gaming
BYD
$6.58B
– –
-21,568
Closed -$1.33M
CARR icon
974
Carrier Global
CARR
$56.7B
– –
-57,172
Closed -$2.78M
CASI
975
DELISTED
CASI Pharmaceuticals
CASI
– –
-3,036
Closed -$47K
37 38
39
40 41

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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.