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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
+5.59%
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
$6.62B
AUM Growth
+$2.6B
(+65%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
36.6%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,616
New
677
Increased
146
Reduced
99
Closed
525
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$989M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$119M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$54.2M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$64.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$41.1M |
| 3 |
Baidu
BIDU
|
+$36M |
| 4 |
Blackstone
BX
|
+$29.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.84% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AISP
76
Airship AI Holdings
AISP
$69.2M
| $11.6M | 0.18% |
+1,200,000
| New | +$11.6M |
|
|
WBT
77
DELISTED
Welbilt, Inc.
WBT
| $11.6M | 0.17% |
+500,000
| New | +$10.6M |
|
78
Walmart Inc
WMT
$871B
| $11.5M | 0.17% |
+244,629
| New | +$11.4M |
|
79
Illumina
ILMN
$29.4B
| $11.1M | 0.17% |
+24,200
| New | +$9.75M |
|
80
Teradyne
TER
$54.8B
| $11M | 0.17% |
+82,337
| New | +$10.5M |
|
81
Vipshop
VIPS
$6.84B
| $11M | 0.17% |
547,500
-127,500
| -19% | -$3.2M |
|
82
Target
TGT
$62.1B
| $10.8M | 0.16% |
+44,664
| New | +$9.78M |
|
83
PROG Holdings
PRG
$1.75B
| $10.7M | 0.16% |
+222,000
| New | +$11M |
|
|
SDST
84
Stardust Power Inc
SDST
$16.7M
| $10.6M | 0.16% |
109,064
+17,500
| +19% | +$1.72M |
|
85
Cirrus Logic
CRUS
$6.74B
| $10.6M | 0.16% |
125,000
+105,000
| +525% | +$8.42M |
|
|
RAMMU
86
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
| $10.5M | 0.16% |
+1,050,000
| New | +$10.5M |
|
|
GTM
87
ZoomInfo Technologies
GTM
$861M
| $10.4M | 0.16% |
200,000
+149,019
| +292% | +$7M |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| $10.4M | 0.16% |
+420,000
| New | +$10.6M |
|
|
TLND
89
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.4M | 0.16% |
+158,538
| New | +$10.3M |
|
90
Synopsys
SNPS
$71.5B
| $10.4M | 0.16% |
37,634
-18,745
| -33% | -$4.76M |
|
|
ARTAU
91
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $10.2M | 0.15% |
+1,028,163
| New | +$10.3M |
|
92
Sphere Entertainment
SPHR
$4.88B
| $10.2M | 0.15% |
120,939
+81,733
| +208% | +$7.23M |
|
93
Norfolk Southern
NSC
$78.8B
| $9.94M | 0.15% |
37,450
+28,086
| +300% | +$7.75M |
|
94
Zoom
ZM
$25.8B
| $9.9M | 0.15% |
+25,569
| New | +$8.52M |
|
95
Polaris
PII
$4.15B
| $9.89M | 0.15% |
72,210
+4,170
| +6% | +$565K |
|
|
CANO
96
DELISTED
Cano Health, Inc.
CANO
| $9.83M | 0.15% |
+26,651
| New | +$35.9M |
|
|
LLAP
97
DELISTED
Terran Orbital Corporation
LLAP
| $9.66M | 0.15% |
+1,000,000
| New | +$9.74M |
|
98
Qualcomm
QCOM
$176B
| $9.61M | 0.15% |
+67,231
| New | +$9.09M |
|
99
Bausch Health
BHC
$1.65B
| $9.58M | 0.14% |
+326,690
| New | +$9.9M |
|
|
ATH
100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.55M | 0.14% |
141,459
+21,459
| +18% | +$1.29M |
|
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AS
TI
LMR Partners's Q2 2021 Portfolio in Review
As of Q2 2021, LMR Partners held 1,616 positions worth $6.62B, up 65% from $4.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $2.42B of net new capital in Q2 2021, opening 677 new positions and adding to 146 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,370,000 shares worth $1.01B.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Baidu, an estimated $36M trimmed.
- LMR Partners's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,370,000 shares worth $1.01B.
- LMR Partners added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $68.9M increase.
- LMR Partners's biggest Q2 2021 reduction was Baidu, cutting an estimated $36M.
- LMR Partners fully exited Corelogic, Inc. in Q2 2021, selling an estimated $64.4M.
- LMR Partners's ten largest holdings make up 33% of its $6.62B portfolio in Q2 2021.
- LMR Partners opened 677 new positions and closed 525 in Q2 2021.
- LMR Partners's portfolio value rose 65% quarter-over-quarter to $6.62B.
Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.