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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
(+34%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
1,373
New
276
Increased
147
Reduced
96
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$129M |
| 3 |
BHP
BHP
|
+$88.1M |
| 4 |
Wells Fargo
WFC
|
+$52.3M |
| 5 |
TSMC
TSM
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1101
Organon & Co
OGN
$3.56B
| – | – |
-191,534
| Closed | -$5.8M |
|
1102
Oneok
OKE
$57.2B
| – | – |
-4,701
| Closed | -$262K |
|
1103
OneMain Financial
OMF
$7.02B
| – | – |
-25,000
| Closed | -$1.5M |
|
1104
PUT
Opko Health
OPK
$929M
| – | – |
-10,230
| Closed | -$7K |
|
|
OPTN
1105
DELISTED
OptiNose
OPTN
| – | – |
-698
| Closed | -$33K |
|
1106
Otis Worldwide
OTIS
$27.9B
| – | – |
-7,521
| Closed | -$615K |
|
1107
Ovid Therapeutics
OVID
$448M
| – | – |
-26,199
| Closed | -$102K |
|
1108
Owlet
OWLT
$154M
| – | – |
-6,911
| Closed | -$966K |
|
1109
Paymentus
PAY
$3.85B
| – | – |
-50,000
| Closed | -$1.77M |
|
1110
Paysign
PAYS
$501M
| – | – |
-14,070
| Closed | -$45K |
|
1111
Procore
PCOR
$6.84B
| – | – |
-28,521
| Closed | -$2.71M |
|
1112
Polaris
PII
$4.16B
| – | – |
-72,210
| Closed | -$9.89M |
|
1113
Philip Morris
PM
$304B
| – | – |
-228,391
| Closed | -$22.6M |
|
1114
Pool Corp
POOL
$6.75B
| – | – |
-1,572
| Closed | -$721K |
|
1115
Purple Innovation
PRPL
$31.9M
| – | – |
-8,000
| Closed | -$5.28M |
|
1116
Phillips 66
PSX
$82.7B
| – | – |
-4,559
| Closed | -$391K |
|
1117
Pixelworks
PXLW
$38.2M
| – | – |
-1,422
| Closed | -$58K |
|
1118
Qualcomm
QCOM
$175B
| – | – |
-67,231
| Closed | -$9.61M |
|
1119
Qorvo
QRVO
$7.77B
| – | – |
-59,410
| Closed | -$11.6M |
|
1120
Ultragenyx Pharmaceutical
RARE
$2.66B
| – | – |
-12,064
| Closed | -$1.15M |
|
|
RBOT
1121
DELISTED
Vicarious Surgical
RBOT
| – | – |
-16,943
| Closed | -$5.07M |
|
1122
Regions Financial
RF
$26.3B
| – | – |
-36,038
| Closed | -$727K |
|
1123
Transocean
RIG
$5.81B
| – | – |
-162,202
| Closed | -$733K |
|
1124
Raymond James Financial
RJF
$33.2B
| – | – |
-2,739
| Closed | -$237K |
|
1125
ResMed
RMD
$29.4B
| – | – |
-2,049
| Closed | -$505K |
|
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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.