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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
Cap. Flow
-$454M
Cap. Flow %
-4.64%
Top 10 Hldgs %
37.34%
Holding
1,426
New
447
Increased
130
Reduced
110
Closed
293

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673M
2
IBN icon
ICICI Bank
IBN
+$89M
3
AXP icon
American Express
AXP
+$41.5M
4
NVAX icon
Novavax
NVAX
+$39.9M
5
INFY icon
Infosys
INFY
+$37.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$77.5M
2
BHP icon
BHP
BHP
+$53.2M
3
AAPL icon
Apple
AAPL
+$50.4M
4
KSU
Kansas City Southern
KSU
+$48.7M
5
TSM icon
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
CROX icon
1126
Crocs
CROX
$6.64B
– –
-95,314
Closed -$13.7M
CRSP icon
1127
CRISPR Therapeutics
CRSP
$4.65B
– –
-5,673
Closed -$635K
CSCO icon
1128
Cisco
CSCO
$449B
– –
-624,069
Closed -$34M
CTVA icon
1129
Corteva
CTVA
$58.8B
– –
-9,261
Closed -$390K
CUK
1130
DELISTED
Carnival PLC
CUK
– –
-54,706
Closed -$1.25M
CVE.WS
1131
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-182,280
Closed -$1.08M
CWAN
1132
DELISTED
Clearwater Analytics
CWAN
– –
-150,000
Closed -$3.84M
CWH icon
1133
Camping World
CWH
$383M
– –
-90,863
Closed -$3.53M
DAL icon
1134
Delta Air Lines
DAL
$56.7B
– –
-29,599
Closed -$1.26M
DAVE icon
1135
Dave Inc
DAVE
$5.17B
– –
-4,688
Closed -$1.49M
DAVEW icon
1136
Dave Inc Warrants
DAVEW
$34.6M
$0 ﹤0.01%
89,525
– –
DDOG icon
1137
Datadog
DDOG
$90.1B
– –
-69,922
Closed -$9.88M
DOCN icon
1138
DigitalOcean
DOCN
$13.7B
– –
-38,791
Closed -$3.01M
DOO
1139
Bombardier Recreational Products
DOO
$4.5B
– –
-5,097
Closed -$471K
DOW icon
1140
Dow Inc
DOW
$20.8B
– –
-11,399
Closed -$656K
DOYU
1141
DouYu International Holdings
DOYU
$136M
– –
-4,840
Closed -$159K
DRVN icon
1142
Driven Brands
DRVN
$2.37B
– –
-230,000
Closed -$6.64M
DY icon
1143
Dycom Industries
DY
$12.5B
– –
-27,083
Closed -$1.93M
EA icon
1144
Electronic Arts
EA
$52.4B
– –
-156,137
Closed -$22.2M
ESTC icon
1145
Elastic
ESTC
$6.41B
– –
-7,548
Closed -$1.13M
EW icon
1146
Edwards Lifesciences
EW
$48.1B
– –
-2,163
Closed -$245K
FANG icon
1147
Diamondback Energy
FANG
$55.7B
– –
-60,779
Closed -$5.75M
FHN icon
1148
First Horizon
FHN
$12.1B
– –
-13,822
Closed -$225K
FLR icon
1149
Fluor
FLR
$7.11B
– –
-10,877
Closed -$174K
FRSH icon
1150
Freshworks
FRSH
$3.05B
– –
-231,394
Closed -$9.88M
44 45
46
47 48

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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.