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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
DDS icon
976
Dillards
DDS
$8.96B
$280K ﹤0.01%
1,142
-9,328
-89% -$2.45M
CLOER
977
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$273K ﹤0.01%
+620,000
New +$270K
OKE icon
978
Oneok
OKE
$56.4B
$270K ﹤0.01%
+4,595
New +$285K
A icon
979
Agilent Technologies
A
$38.9B
$268K ﹤0.01%
+1,681
New +$262K
HUMA icon
980
Humacyte
HUMA
$182M
$268K ﹤0.01%
+36,960
New +$366K
ULTA icon
981
Ulta Beauty
ULTA
$20.7B
$267K ﹤0.01%
+647
New +$251K
ENJY
982
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$266K ﹤0.01%
+57,556
New +$427K
REG icon
983
Regency Centers
REG
$15.1B
$260K ﹤0.01%
+3,448
New +$249K
VTIQW
984
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$260K ﹤0.01%
26,649
– –
SPIR icon
985
Spire Global
SPIR
$432M
$259K ﹤0.01%
+9,563
New +$387K
ACT icon
986
Enact Holdings
ACT
$6.57B
$258K ﹤0.01%
12,467
-54,133
-81% -$1.17M
IRM icon
987
Iron Mountain
IRM
$37.8B
$256K ﹤0.01%
+4,888
New +$231K
NRDY icon
988
Nerdy
NRDY
$109M
$254K ﹤0.01%
+56,372
New +$403K
MILEW
989
DELISTED
Metromile, Inc. Warrant
MILEW
$254K ﹤0.01%
115,978
– –
LVACU
990
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$252K ﹤0.01%
+25,000
New +$253K
XBPEW
991
XBP Europe Holdings Warrant
XBPEW
$250K ﹤0.01%
25,000
– –
ATIP.WS
992
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$250K ﹤0.01%
73,720
– –
ENJYW
993
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$250K ﹤0.01%
+54,025
New +$52.2K
GT icon
994
Goodyear
GT
$2.04B
$249K ﹤0.01%
11,695
-527
-4% -$10.9K
FTVI
995
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$246K ﹤0.01%
25,000
– –
BLTSW
996
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$246K ﹤0.01%
25,000
– –
TMPMW
997
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$246K ﹤0.01%
25,000
– –
HCCCW
998
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$246K ﹤0.01%
25,000
– –
DKS icon
999
Dick's Sporting Goods
DKS
$18.4B
$245K ﹤0.01%
2,130
-192,793
-99% -$23.1M
FACA.WS
1000
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$245K ﹤0.01%
25,000
– –
38 39
40
41 42

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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.