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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
FLEX icon
1026
Flex
FLEX
$40.7B
– –
-537,397
Closed -$7.24M
FLYW icon
1027
Flywire
FLYW
$1.99B
– –
-52,200
Closed -$1.92M
FRPT icon
1028
Freshpet
FRPT
$2.91B
– –
-7,699
Closed -$1.25M
FTNT icon
1029
Fortinet
FTNT
$113B
– –
-44,190
Closed -$2.1M
FXI icon
1030
CALL
iShares China Large-Cap ETF
FXI
$4.19B
– –
-15,000
Closed -$56K
FXI icon
1031
PUT
iShares China Large-Cap ETF
FXI
$4.19B
– –
-15,000
Closed -$48K
GALT icon
1032
Galectin Therapeutics
GALT
$221M
– –
-19,285
Closed -$62K
GCMG icon
1033
GCM Grosvenor
GCMG
$752M
– –
-1,267,109
Closed -$1.95M
GDX icon
1034
VanEck Gold Miners ETF
GDX
$22.9B
– –
-100,000
Closed -$3.26M
GLUE icon
1035
Monte Rosa Therapeutics
GLUE
$1.91B
– –
-58,500
Closed -$1.33M
CBIO
1036
Crescent Biopharma
CBIO
$652M
– –
-229
Closed -$53K
GM icon
1037
General Motors
GM
$76.2B
– –
-130,305
Closed -$7.71M
GNPX icon
1038
Genprex
GNPX
$3.93M
– –
0
– -$54K
GNSS icon
1039
Genasys
GNSS
$73.3M
– –
-14,890
Closed -$82K
GORO icon
1040
Goldgroup Mining Inc.
GORO
$152M
– –
-35,844
Closed -$92K
GOTU icon
1041
Gaotu Techedu
GOTU
$374M
– –
-80,000
Closed -$1.18M
GWH icon
1042
ESS Tech
GWH
$22.2M
– –
-11,399
Closed -$1.69M
HCA icon
1043
HCA Healthcare
HCA
$86B
– –
-7,061
Closed -$1.46M
HLF icon
1044
Herbalife
HLF
$1.25B
– –
-370,448
Closed -$19.5M
HROW icon
1045
Harrow
HROW
$1.41B
– –
-12,422
Closed -$115K
HSIC icon
1046
Henry Schein
HSIC
$9.78B
– –
-4,112
Closed -$305K
HWM icon
1047
Howmet Aerospace
HWM
$114B
– –
-30,491
Closed -$1.05M
IAS
1048
DELISTED
Integral Ad Science
IAS
– –
-75,000
Closed -$1.54M
IDXX icon
1049
Idexx Laboratories
IDXX
$44.3B
– –
-4,440
Closed -$2.8M
III icon
1050
Information Services Group
III
$188M
– –
-12,651
Closed -$74K
40 41
42
43 44

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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.