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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
Cap. Flow
-$71.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.46%
Holding
1,373
New
276
Increased
147
Reduced
96
Closed
428

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
3
BHP icon
BHP
BHP
+$88.1M
4
WFC icon
Wells Fargo
WFC
+$52.3M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

Rank Stock Value
1
DIA icon
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
TER icon
1151
Teradyne
TER
$54.8B
– –
-82,337
Closed -$11M
TKNO icon
1152
Alpha Teknova
TKNO
$266M
– –
-30,000
Closed -$712K
TLPH icon
1153
Talphera
TLPH
$70.1M
– –
-2,378
Closed -$66K
TM icon
1154
Toyota
TM
$210B
– –
-10,684
Closed -$1.87M
TMC icon
1155
TMC The Metals Company
TMC
$1.59B
– –
-217,638
Closed -$2.17M
TSCO icon
1156
Tractor Supply
TSCO
$16.3B
– –
-25,490
Closed -$949K
TT icon
1157
Trane Technologies
TT
$106B
– –
-1,263
Closed -$233K
TWLO icon
1158
Twilio
TWLO
$29.1B
– –
-22,627
Closed -$8.92M
TXT icon
1159
Textron
TXT
$16.6B
– –
-14,937
Closed -$1.03M
UBX
1160
DELISTED
Unity Biotechnology
UBX
– –
-1,916
Closed -$89K
UDR icon
1161
UDR
UDR
$12.9B
– –
-7,347
Closed -$360K
UHS icon
1162
Universal Health Services
UHS
$9.43B
– –
-3,258
Closed -$477K
URI icon
1163
United Rentals
URI
$71.1B
– –
-1,978
Closed -$631K
V icon
1164
Visa
V
$677B
– –
-21,111
Closed -$4.94M
VERV
1165
DELISTED
Verve Therapeutics
VERV
– –
-25,000
Closed -$1.51M
VIR icon
1166
Vir Biotechnology
VIR
$1.47B
– –
-9,500
Closed -$449K
VLO icon
1167
Valero Energy
VLO
$89.8B
– –
-3,731
Closed -$291K
VNT icon
1168
Vontier
VNT
$4.33B
– –
-12,507
Closed -$407K
VYGR icon
1169
Voyager Therapeutics
VYGR
$187M
– –
-17,018
Closed -$70K
WAT icon
1170
Waters Corp
WAT
$36.8B
– –
-3,386
Closed -$1.17M
WBS icon
1171
Webster Financial
WBS
$12.3B
– –
-100,000
Closed -$5.33M
WCC
1172
WESCO International
WCC
$16.2B
– –
-3,335
Closed -$343K
WDC icon
1173
Western Digital
WDC
$179B
– –
-452,238
Closed -$24.3M
WFG icon
1174
West Fraser Timber
WFG
$5.18B
– –
-5,632
Closed -$404K
WMS icon
1175
Advanced Drainage Systems
WMS
$10.9B
– –
-10,206
Closed -$1.19M
45 46
47
48 49

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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.