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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
INNV icon
1051
InnovAge Holding
INNV
$1.58B
– –
-90,349
Closed -$1.93M
INTA icon
1052
Intapp
INTA
$2.25B
– –
-52,500
Closed -$1.47M
INTU icon
1053
Intuit
INTU
$83.9B
– –
-3,338
Closed -$1.64M
IPG
1054
DELISTED
Interpublic Group of Companies
IPG
– –
-37,657
Closed -$1.22M
IPSC icon
1055
Century Therapeutics
IPSC
$384M
– –
-49,323
Closed -$1.45M
IQV icon
1056
IQVIA
IQV
$35B
– –
-12,698
Closed -$3.08M
IR icon
1057
Ingersoll Rand
IR
$33.2B
– –
-326,882
Closed -$16M
ISRG icon
1058
Intuitive Surgical
ISRG
$127B
– –
-3,825
Closed -$1.17M
IT icon
1059
Gartner
IT
$9.97B
– –
-2,308
Closed -$559K
JACK icon
1060
Jack in the Box
JACK
$293M
– –
-40,800
Closed -$4.55M
JANX icon
1061
Janux Therapeutics
JANX
$938M
– –
-57,000
Closed -$1.42M
JBHT icon
1062
JB Hunt Transport Services
JBHT
$26.4B
– –
-1,651
Closed -$269K
JBLU icon
1063
JetBlue
JBLU
$2.03B
– –
-260,400
Closed -$4.37M
JCI icon
1064
Johnson Controls International
JCI
$86.3B
– –
-7,231
Closed -$496K
JELD icon
1065
JELD-WEN Holding
JELD
$97.4M
– –
-175,000
Closed -$4.6M
JLL icon
1066
Jones Lang LaSalle
JLL
$15.4B
– –
-90,000
Closed -$17.6M
KEY icon
1067
KeyCorp
KEY
$24.3B
– –
-9,807
Closed -$203K
KLAC icon
1068
KLA
KLAC
$261B
– –
-29,130
Closed -$944K
KPLTW
1069
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-52,000
Closed -$166K
KRMD icon
1070
KORU Medical Systems
KRMD
$178M
– –
-12,366
Closed -$57K
LAD icon
1071
Lithia Motors
LAD
$7.9B
– –
-6,605
Closed -$2.27M
LBRT icon
1072
Liberty Energy
LBRT
$2.85B
– –
-400,000
Closed -$5.66M
LFST icon
1073
Lifestance Health
LFST
$4.17B
– –
-100,000
Closed -$2.79M
LPX icon
1074
Louisiana-Pacific
LPX
$5.23B
– –
-26,457
Closed -$1.59M
LRCX icon
1075
Lam Research
LRCX
$356B
– –
-27,160
Closed -$1.77M
41 42
43
44 45

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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.