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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
WNEB icon
1176
Western New England Bancorp
WNEB
$287M
– –
-11,957
Closed -$97K
WST icon
1177
West Pharmaceutical
WST
$23.1B
– –
-5,477
Closed -$1.97M
WTW icon
1178
Willis Towers Watson
WTW
$27.9B
– –
-70,209
Closed -$16.1M
XCUR icon
1179
Exicure
XCUR
$11.2M
– –
-123
Closed -$28K
XFOR icon
1180
X4 Pharmaceuticals
XFOR
$363M
– –
-338
Closed -$66K
XLE icon
1181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-215,160
Closed -$5.79M
XMTR icon
1182
Xometry
XMTR
$4.77B
– –
-22,244
Closed -$1.94M
XOS icon
1183
Xos
XOS
$27.7M
– –
-3,296
Closed -$983K
XRAY icon
1184
Dentsply Sirona
XRAY
$2.59B
– –
-9,487
Closed -$600K
YETI icon
1185
Yeti Holdings
YETI
$3.82B
– –
-16,756
Closed -$1.54M
YOU icon
1186
Clear Secure
YOU
$5.26B
– –
-66,000
Closed -$2.64M
ZBRA icon
1187
Zebra Technologies
ZBRA
$12.4B
– –
-1,060
Closed -$561K
ZETA icon
1188
Zeta Global
ZETA
$4.77B
– –
-107,500
Closed -$903K
ZTS icon
1189
Zoetis
ZTS
$31.6B
– –
-3,794
Closed -$707K
NEUE
1190
DELISTED
NeueHealth
NEUE
– –
-1,250
Closed -$1.72M
LENZ
1191
LENZ Therapeutics
LENZ
$172M
– –
-10,000
Closed -$2.15M
PDYN icon
1192
Palladyne AI
PDYN
$233M
– –
-36,667
Closed -$2.2M
PVLA
1193
Palvella Therapeutics
PVLA
$1.98B
– –
-289
Closed -$89K
IVAC
1194
DELISTED
Intevac Inc
IVAC
– –
-10,999
Closed -$74K
BMTX.WS
1195
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-48,710
Closed -$125K
TBIO
1196
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-1,850
Closed -$733K
OSG
1197
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-24,375
Closed -$51K
EFTRW
1198
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-100,000
Closed -$100K
EFTR
1199
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-12,199
Closed -$3.02M
OMIC
1200
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,700
Closed -$1.4M
46 47
48
49 50

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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.