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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
+5.59%
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
$6.62B
AUM Growth
+$2.6B
(+65%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
36.6%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,616
New
677
Increased
146
Reduced
99
Closed
525
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$989M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$119M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$54.2M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$64.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$41.1M |
| 3 |
Baidu
BIDU
|
+$36M |
| 4 |
Blackstone
BX
|
+$29.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.84% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CuriosityStream
CURI
$139M
| – | – |
-14,918
| Closed | -$202K |
|
1127
Commercial Vehicle Group
CVGI
$157M
| – | – |
-20,619
| Closed | -$199K |
|
1128
CVS Health
CVS
$137B
| – | – |
-13,478
| Closed | -$1.01M |
|
1129
Delta Air Lines
DAL
$55.9B
| – | – |
-25,990
| Closed | -$1.25M |
|
|
DAO
1130
Youdao
DAO
$1.85B
| – | – |
-12,810
| Closed | -$305K |
|
1131
Deere & Co
DE
$170B
| – | – |
-2,873
| Closed | -$1.07M |
|
1132
Danaher
DHR
$135B
| – | – |
-39,785
| Closed | -$7.94M |
|
1133
Walt Disney
DIS
$165B
| – | – |
-68,242
| Closed | -$12.6M |
|
1134
DraftKings
DKNG
$11.4B
| – | – |
-68,775
| Closed | -$4.22M |
|
1135
Dollar Tree
DLTR
$23.1B
| – | – |
-58,231
| Closed | -$6.67M |
|
1136
Dow Inc
DOW
$21.6B
| – | – |
-10,670
| Closed | -$682K |
|
1137
Darden Restaurants
DRI
$22.5B
| – | – |
-23,655
| Closed | -$3.36M |
|
1138
Duke Energy
DUK
$102B
| – | – |
-9,546
| Closed | -$921K |
|
1139
Brinker International
EAT
$8.02B
| – | – |
-90,500
| Closed | -$6.43M |
|
1140
Everest Group
EG
$15.2B
| – | – |
-1,185
| Closed | -$294K |
|
1141
Enovis
ENOV
$1.56B
| – | – |
-116,200
| Closed | -$8.76M |
|
1142
Eos Energy Enterprises
EOSE
$1.23B
| – | – |
-21,939
| Closed | -$433K |
|
1143
EPR Properties
EPR
$4.86B
| – | – |
-10,312
| Closed | -$480K |
|
1144
Ericsson
ERIC
$30.7B
| – | – |
-500,000
| Closed | -$6.59M |
|
1145
Empire State Realty Trust
ESRT
$976M
| – | – |
-31,997
| Closed | -$356K |
|
1146
Essex Property Trust
ESS
$18.9B
| – | – |
-887
| Closed | -$241K |
|
|
ETWO
1147
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-78,822
| Closed | -$785K |
|
1148
Exelon
EXC
$48.6B
| – | – |
-24,570
| Closed | -$767K |
|
1149
Expedia Group
EXPE
$31.2B
| – | – |
-77,504
| Closed | -$13.3M |
|
1150
EyePoint Inc
EYPT
$1.02B
| – | – |
-14,594
| Closed | -$148K |
|
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AS
TI
LMR Partners's Q2 2021 Portfolio in Review
As of Q2 2021, LMR Partners held 1,616 positions worth $6.62B, up 65% from $4.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $2.42B of net new capital in Q2 2021, opening 677 new positions and adding to 146 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,370,000 shares worth $1.01B.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Baidu, an estimated $36M trimmed.
- LMR Partners's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,370,000 shares worth $1.01B.
- LMR Partners added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $68.9M increase.
- LMR Partners's biggest Q2 2021 reduction was Baidu, cutting an estimated $36M.
- LMR Partners fully exited Corelogic, Inc. in Q2 2021, selling an estimated $64.4M.
- LMR Partners's ten largest holdings make up 33% of its $6.62B portfolio in Q2 2021.
- LMR Partners opened 677 new positions and closed 525 in Q2 2021.
- LMR Partners's portfolio value rose 65% quarter-over-quarter to $6.62B.
Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.