We are live on
!
Find out more
LP
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 | |
|---|---|---|---|---|---|---|
1151
Fulcrum Therapeutics
FULC
$249M
| – | – |
-30,000
| Closed | -$846K |
|
1152
Fiverr
FVRR
$406M
| – | – |
-29,294
| Closed | -$5.35M |
|
1153
CALL
VanEck Gold Miners ETF
GDX
$23.1B
| – | – |
-1,050,000
| Closed | -$30.9M |
|
1154
GE Aerospace
GE
$373B
| – | – |
-10,537
| Closed | -$676K |
|
1155
Gilead Sciences
GILD
$163B
| – | – |
-79,258
| Closed | -$5.54M |
|
1156
Genworth Financial
GNW
$3.8B
| – | – |
-49,964
| Closed | -$187K |
|
1157
Health Catalyst
HCAT
$161M
| – | – |
-51,011
| Closed | -$2.55M |
|
1158
Harmony Biosciences
HRMY
$2.09B
| – | – |
-100,000
| Closed | -$3.83M |
|
1159
iShares Biotechnology ETF
IBB
$9.47B
| – | – |
-25,441
| Closed | -$4.11M |
|
1160
IBM
IBM
$205B
| – | – |
-52,746
| Closed | -$7.01M |
|
1161
International Flavors & Fragrances
IFF
$19.6B
| – | – |
-2,390
| Closed | -$320K |
|
1162
Incyte
INCY
$23.8B
| – | – |
-15,973
| Closed | -$1.1M |
|
1163
InMode
INMD
$890M
| – | – |
-35,200
| Closed | -$2.81M |
|
1164
International Paper
IP
$22.4B
| – | – |
-83,689
| Closed | -$4.43M |
|
1165
iQIYI
IQ
$1.19B
| – | – |
-801,780
| Closed | -$6.44M |
|
1166
Itaú Unibanco
ITUB
$91.4B
| – | – |
-4,576,516
| Closed | -$17.5M |
|
1167
CALL
iShares Russell 2000 ETF
IWM
$80B
| – | – |
-1,360,000
| Closed | -$298M |
|
|
1168
PUT
iShares Russell 2000 ETF
IWM
$80B
| – | – |
-1,428,000
| Closed | -$312M |
|
|
JAMF
1169
DELISTED
Jamf
JAMF
| – | – |
-41,600
| Closed | -$1.6M |
|
1170
Jabil
JBL
$31.9B
| – | – |
-179,088
| Closed | -$10.5M |
|
1171
Johnson & Johnson
JNJ
$646B
| – | – |
-3,057
| Closed | -$494K |
|
|
OPLN
1172
Openlane
OPLN
$4.24B
| – | – |
-125,000
| Closed | -$2.05M |
|
1173
Kornit Digital
KRNT
$704M
| – | – |
-48,271
| Closed | -$6.99M |
|
1174
Kohl's
KSS
$2.08B
| – | – |
-73,374
| Closed | -$3.46M |
|
1175
Kymera Therapeutics
KYMR
$9.1B
| – | – |
-65,941
| Closed | -$3.87M |
|
Similar funds
AS
TI
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.