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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
LTRYW icon
1076
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
– –
-25,000
Closed -$59K
LYEL icon
1077
Lyell Immunopharma
LYEL
$309M
– –
-4,250
Closed -$1.38M
LYTS icon
1078
LSI Industries
LYTS
$853M
– –
-16,111
Closed -$129K
MCHP icon
1079
Microchip Technology
MCHP
$42.8B
– –
-10,710
Closed -$802K
MCW
1080
DELISTED
Mister Car Wash
MCW
– –
-87,500
Closed -$1.88M
MDB icon
1081
MongoDB
MDB
$24B
– –
-20,000
Closed -$7.23M
MNDY icon
1082
monday.com
MNDY
$3.27B
– –
-7,000
Closed -$1.56M
MNOV icon
1083
MediciNova
MNOV
$65M
– –
-21,783
Closed -$93K
MNSO icon
1084
MINISO
MNSO
$3.64B
– –
-70,064
Closed -$1.46M
MQ icon
1085
Marqeta
MQ
$1.8B
– –
-29,313
Closed -$3.29M
MRKR icon
1086
Marker Therapeutics
MRKR
$20.3M
– –
-1,439
Closed -$40K
MS icon
1087
Morgan Stanley
MS
$337B
– –
-7,544
Closed -$692K
MSI icon
1088
Motorola Solutions
MSI
$69.4B
– –
-19,861
Closed -$4.31M
MTCH icon
1089
Match Group
MTCH
$8.84B
– –
-27,483
Closed -$4.43M
MTD icon
1090
Mettler-Toledo International
MTD
$26.8B
– –
-775
Closed -$1.07M
MTZ icon
1091
MasTec
MTZ
$26.7B
– –
-15,449
Closed -$1.64M
MU icon
1092
Micron Technology
MU
$1.04T
– –
-82,649
Closed -$7.02M
NDAQ icon
1093
Nasdaq
NDAQ
$51.5B
– –
-10,260
Closed -$601K
NERV icon
1094
Minerva Neurosciences
NERV
$188M
– –
-3,899
Closed -$72K
NSC icon
1095
Norfolk Southern
NSC
$78.8B
– –
-37,450
Closed -$9.94M
NTRA icon
1096
Natera
NTRA
$37.5B
– –
-15,941
Closed -$1.81M
NWSA icon
1097
News Corp Class A
NWSA
$14.5B
– –
-20,523
Closed -$529K
ODFL icon
1098
Old Dominion Freight Line
ODFL
$48.5B
– –
-17,392
Closed -$2.21M
OESX icon
1099
Orion Energy Systems
OESX
$41.1M
– –
-1,434
Closed -$82K
OGE icon
1100
OGE Energy
OGE
$10.3B
– –
-32,002
Closed -$1.08M
42 43
44
45 46

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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.