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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
DIA icon
1001
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-350,000
Closed -$121M
DIBS icon
1002
1stdibs.com
DIBS
$154M
– –
-28,800
Closed -$1M
DINO icon
1003
HF Sinclair
DINO
$15.9B
– –
-39,624
Closed -$1.3M
DNB
1004
DELISTED
Dun & Bradstreet
DNB
– –
-150,000
Closed -$3.21M
DOC icon
1005
Healthpeak Properties
DOC
$15.4B
– –
-14,555
Closed -$485K
DOCS icon
1006
Doximity
DOCS
$3.8B
– –
-40,000
Closed -$2.33M
DQ
1007
Daqo New Energy
DQ
$822M
– –
-8,433
Closed -$548K
DXC icon
1008
DXC Technology
DXC
$1.7B
– –
-13,064
Closed -$509K
DYAI icon
1009
Dyadic International
DYAI
$43.4M
– –
-10,110
Closed -$36K
EAF icon
1010
GrafTech
EAF
$206M
– –
-47,035
Closed -$5.47M
EDIT icon
1011
Editas Medicine
EDIT
$413M
– –
-5,000
Closed -$283K
EDU icon
1012
New Oriental
EDU
$7.93B
– –
-38,440
Closed -$3.17M
EL icon
1013
Estee Lauder
EL
$29.5B
– –
-3,435
Closed -$1.09M
ELEV
1014
DELISTED
Elevation Oncology
ELEV
– –
-31,300
Closed -$425K
ELV icon
1015
Elevance Health
ELV
$81.6B
– –
-949
Closed -$362K
EPM icon
1016
Evolution Petroleum
EPM
$132M
– –
-18,197
Closed -$90K
EQR icon
1017
Equity Residential
EQR
$25.4B
– –
-6,042
Closed -$465K
EXPD icon
1018
Expeditors International
EXPD
$22.5B
– –
-14,084
Closed -$1.78M
AGNT
1019
AGNT Inc
AGNT
$705M
– –
-76,819
Closed -$2.98M
FA icon
1020
First Advantage
FA
$3.4B
– –
-227,500
Closed -$4.53M
FFIV icon
1021
F5
FFIV
$22.4B
– –
-26,419
Closed -$4.93M
FIGS icon
1022
FIGS
FIGS
$1.65B
– –
-40,000
Closed -$2M
FITB
1023
Fifth Third Bancorp
FITB
$52B
– –
-29,446
Closed -$1.13M
FIVN icon
1024
FIVE9
FIVN
$1.9B
– –
-30,000
Closed -$5.5M
FL
1025
DELISTED
Foot Locker
FL
– –
-13,099
Closed -$807K
39 40
41
42 43

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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.