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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 | |
|---|---|---|---|---|---|---|
1151
Forte Biosciences
FBRX
$1.12B
| – | – |
-262
| Closed | -$224K |
|
1152
FirstEnergy
FE
$28.9B
| – | – |
-7,208
| Closed | -$250K |
|
1153
Five Below
FIVE
$11.2B
| – | – |
-40,600
| Closed | -$7.75M |
|
1154
Flowserve
FLS
$9.25B
| – | – |
-61,093
| Closed | -$2.37M |
|
1155
Shift4
FOUR
$3.84B
| – | – |
-24,311
| Closed | -$1.99M |
|
1156
Fastly Inc
FSLY
$3.17B
| – | – |
-6,062
| Closed | -$408K |
|
1157
FuboTV Inc
FUBO
$245M
| – | – |
-3,053
| Closed | -$810K |
|
1158
Futu Holdings
FUTU
$13.9B
| – | – |
-41,449
| Closed | -$6.58M |
|
1159
General Dynamics
GD
$105B
| – | – |
-4,656
| Closed | -$845K |
|
1160
GoodRx Holdings
GDRX
$1B
| – | – |
-21,251
| Closed | -$829K |
|
1161
GDS Holdings
GDS
$6.34B
| – | – |
-34,362
| Closed | -$2.78M |
|
1162
Gevo
GEVO
$397M
| – | – |
-123,796
| Closed | -$1.21M |
|
1163
Guardant Health
GH
$19.5B
| – | – |
-35,153
| Closed | -$5.37M |
|
|
GOCO
1164
DELISTED
GoHealth
GOCO
| – | – |
-1,684
| Closed | -$295K |
|
1165
Gogo Inc
GOGO
$515M
| – | – |
-31,257
| Closed | -$302K |
|
|
1166
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-274,480
| Closed | -$28.3M |
|
|
GOOS
1167
Canada Goose Holdings
GOOS
$868M
| – | – |
-130,000
| Closed | -$5.1M |
|
1168
Goldman Sachs
GS
$313B
| – | – |
-1,219
| Closed | -$399K |
|
1169
Globalstar
GSAT
$10.2B
| – | – |
-25,662
| Closed | -$520K |
|
1170
Hovnanian Enterprises
HOV
$785M
| – | – |
-3,249
| Closed | -$344K |
|
1171
HP
HPQ
$23.5B
| – | – |
-545,059
| Closed | -$17.3M |
|
1172
HSBC
HSBC
$355B
| – | – |
-283,296
| Closed | -$8.29M |
|
1173
Hershey
HSY
$35.4B
| – | – |
-7,880
| Closed | -$1.25M |
|
1174
Hyliion Holdings
HYLN
$663M
| – | – |
-69,449
| Closed | -$741K |
|
1175
Hycroft Mining Holding Corp
HYMC
$1.85B
| – | – |
-2,391
| Closed | -$84K |
|
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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.