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
IQV icon
1001
IQVIA
IQV
$35.6B
$244K ﹤0.01%
+865
New +$224K
NTAP icon
1002
NetApp
NTAP
$33.3B
$244K ﹤0.01%
+2,648
New +$239K
RMGCW
1003
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$244K ﹤0.01%
25,000
– –
OHPAW
1004
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$244K ﹤0.01%
25,000
– –
CPUH.WS
1005
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$243K ﹤0.01%
25,000
– –
IT icon
1006
Gartner
IT
$9.87B
$241K ﹤0.01%
+721
New +$232K
CE icon
1007
Celanese
CE
$4.87B
$240K ﹤0.01%
+1,428
New +$233K
KEYS icon
1008
Keysight
KEYS
$53.6B
$240K ﹤0.01%
+1,161
New +$217K
LXU icon
1009
LSB Industries
LXU
$824M
$239K ﹤0.01%
+21,658
New +$205K
UNP icon
1010
Union Pacific
UNP
$178B
$239K ﹤0.01%
+949
New +$225K
EVLV icon
1011
Evolv Technologies
EVLV
$980M
$234K ﹤0.01%
+52,535
New +$295K
PICC.WS
1012
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$234K ﹤0.01%
24,000
– –
ABUS icon
1013
Arbutus Biopharma
ABUS
$871M
$233K ﹤0.01%
+60,000
New +$233K
LTCH
1014
DELISTED
Latch, Inc. Common Stock
LTCH
$223K ﹤0.01%
+29,471
New +$260K
AUROW
1015
Aurora Innovation Warrant
AUROW
$388M
$221K ﹤0.01%
+19,656
New +$53.1K
FSRXW
1016
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$221K ﹤0.01%
22,650
– –
CDNS icon
1017
Cadence Design Systems
CDNS
$93.4B
$219K ﹤0.01%
+1,176
New +$205K
RCOR.WS
1018
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$217K ﹤0.01%
28,183
+11,033
+64% +$7.22K
LOCL icon
1019
Local Bounti
LOCL
$24.6M
$216K ﹤0.01%
2,571
-20,506
-89% -$2.27M
VLD
1020
DELISTED
Velo3D, Inc.
VLD
$216K ﹤0.01%
+791
New +$262K
YUM icon
1021
Yum! Brands
YUM
$40.7B
$215K ﹤0.01%
+1,548
New +$198K
ARD
1022
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$212K ﹤0.01%
8,568
– –
AVB icon
1023
AvalonBay Communities
AVB
$26.8B
$211K ﹤0.01%
+836
New +$199K
WST icon
1024
West Pharmaceutical
WST
$23.3B
$211K ﹤0.01%
+450
New +$194K
SPIR.WS
1025
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$211K ﹤0.01%
62,293
– –
39 40
41
42 43

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.