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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
+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
(+11%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
1,426
New
447
Increased
130
Reduced
110
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 2 |
ICICI Bank
IBN
|
+$89M |
| 3 |
American Express
AXP
|
+$41.5M |
| 4 |
Novavax
NVAX
|
+$39.9M |
| 5 |
Infosys
INFY
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$77.5M |
| 2 |
BHP
BHP
|
+$53.2M |
| 3 |
Apple
AAPL
|
+$50.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Align Technology
ALGN
$12.1B
| – | – |
-420
| Closed | -$279K |
|
1102
Alaska Air
ALK
$5.19B
| – | – |
-13,978
| Closed | -$819K |
|
1103
Amcor
AMCR
$20.9B
| – | – |
-4,510
| Closed | -$261K |
|
1104
Amgen
AMGN
$204B
| – | – |
-11,356
| Closed | -$2.42M |
|
|
APLS
1105
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-121,111
| Closed | -$3.99M |
|
1106
ARK Web x.0 ETF
ARKW
$1.64B
| – | – |
-9,541
| Closed | -$1.32M |
|
1107
Asana
ASAN
$1.8B
| – | – |
-27,145
| Closed | -$2.82M |
|
1108
Alphatec Holdings
ATEC
$1.34B
| – | – |
-30,672
| Closed | -$374K |
|
1109
ATI
ATI
$25.9B
| – | – |
-39,663
| Closed | -$660K |
|
1110
Aveanna Healthcare
AVAH
$2.11B
| – | – |
-200,000
| Closed | -$1.6M |
|
|
AZEK
1111
DELISTED
The AZEK Co
AZEK
| – | – |
-150,000
| Closed | -$5.48M |
|
1112
AstraZeneca
AZN
$262B
| – | – |
-135,587
| Closed | -$16.4M |
|
1113
Bath & Body Works
BBWI
$4.11B
| – | – |
-292,345
| Closed | -$18.4M |
|
|
BELFB
1114
Bel Fuse Inc Class B
BELFB
$3.62B
| – | – |
-25,000
| Closed | -$311K |
|
1115
BILL Holdings
BILL
$4.53B
| – | – |
-68,197
| Closed | -$18.2M |
|
1116
Bristol-Myers Squibb
BMY
$128B
| – | – |
-6,265
| Closed | -$371K |
|
1117
Brilliant Earth
BRLT
$18M
| – | – |
-41,700
| Closed | -$559K |
|
1118
Dutch Bros
BROS
$8.99B
| – | – |
-105,500
| Closed | -$4.57M |
|
|
BBBY
1119
Bed Bath & Beyond
BBBY
$496M
| – | – |
-86,266
| Closed | -$6.11M |
|
1120
Kanzhun
BZ
$6.99B
| – | – |
-7,076
| Closed | -$255K |
|
1121
BuzzFeed
BZFD
$94.1M
| – | – |
-25,747
| Closed | -$1.02M |
|
1122
Cigna
CI
$77.4B
| – | – |
-1,404
| Closed | -$281K |
|
1123
Coty
COTY
$2.37B
| – | – |
-38,875
| Closed | -$306K |
|
1124
Coupang
CPNG
$28.7B
| – | – |
-300,000
| Closed | -$8.36M |
|
1125
Salesforce
CRM
$144B
| – | – |
-118,566
| Closed | -$32.2M |
|
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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.