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
ACQRW
951
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$350K ﹤0.01%
36,000
– –
BETRW icon
952
Better Home & Finance Warrant
BETRW
$2.28M
$347K ﹤0.01%
35,080
– –
SMLR
953
DELISTED
Semler Scientific
SMLR
$343K ﹤0.01%
+3,747
New +$420K
PNT
954
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$343K ﹤0.01%
+61,327
New +$460K
KRYS icon
955
Krystal Biotech
KRYS
$10.7B
$342K ﹤0.01%
+4,884
New +$284K
ATIP
956
DELISTED
ATI Physical Therapy, Inc.
ATIP
$341K ﹤0.01%
2,014
– –
BARK icon
957
BARK
BARK
$78.4M
$337K ﹤0.01%
+3,993
New +$458K
LKQ icon
958
LKQ Corp
LKQ
$6.77B
$336K ﹤0.01%
+5,605
New +$316K
DNZ.WS
959
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$335K ﹤0.01%
34,332
– –
AYI icon
960
Acuity Brands
AYI
$10.3B
$330K ﹤0.01%
+1,560
New +$322K
DHBCW
961
DELISTED
DHB Capital Corp. Warrant
DHBCW
$325K ﹤0.01%
33,333
– –
OEPWW
962
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$325K ﹤0.01%
33,333
– –
CRU.WS
963
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
$325K ﹤0.01%
33,333
– –
BLUA.WS
964
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$324K ﹤0.01%
33,333
– –
LCAAW
965
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$324K ﹤0.01%
33,333
– –
CMPX icon
966
Compass Therapeutics
CMPX
$367M
$317K ﹤0.01%
+100,000
New +$332K
FSRDW
967
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$317K ﹤0.01%
+32,162
New +$29.3K
MLKN icon
968
MillerKnoll
MLKN
$1.61B
$316K ﹤0.01%
8,072
– –
XOSWW
969
Xos Inc Warrants
XOSWW
$38.9K
$315K ﹤0.01%
100,000
– –
DFH icon
970
Dream Finders Homes
DFH
$1.49B
$307K ﹤0.01%
+15,799
New +$275K
GSEVW
971
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$306K ﹤0.01%
31,250
– –
PLUG icon
972
Plug Power
PLUG
$2.73B
$298K ﹤0.01%
10,558
-82,542
-89% -$2.86M
IRAAW
973
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$293K ﹤0.01%
29,961
– –
RDNW
974
RideNow Group
RDNW
$251M
$290K ﹤0.01%
+6,993
New +$279K
HON icon
975
Honeywell
HON
$78.3B
$288K ﹤0.01%
+1,467
New +$296K
37 38
39
40 41

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.