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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
LBRDA icon
1176
Liberty Broadband Class A
LBRDA
$4.33B
– –
-15,000
Closed -$2.52M
LBRDK icon
1177
Liberty Broadband Class C
LBRDK
$4.34B
– –
-55,000
Closed -$9.5M
LESL icon
1178
Leslie's
LESL
$11.8M
– –
-20,868
Closed -$8.57M
LIN icon
1179
Linde
LIN
$235B
– –
-2,221
Closed -$652K
LLY icon
1180
Eli Lilly
LLY
$1.07T
– –
-23,789
Closed -$5.5M
LUV icon
1181
Southwest Airlines
LUV
$22B
– –
-22,147
Closed -$1.14M
LW icon
1182
Lamb Weston
LW
$7.14B
– –
-4,902
Closed -$301K
LYB icon
1183
LyondellBasell Industries
LYB
$18.9B
– –
-4,869
Closed -$457K
LZ icon
1184
LegalZoom.com
LZ
$1.31B
– –
-46,113
Closed -$1.22M
MA icon
1185
Mastercard
MA
$488B
– –
-93,392
Closed -$32.5M
MCRB icon
1186
Seres Therapeutics
MCRB
$48.2M
– –
-7,255
Closed -$1.01M
MFA
1187
MFA Financial
MFA
$932M
– –
-1,039,579
Closed -$19M
MLM icon
1188
Martin Marietta Materials
MLM
$34.3B
– –
-941
Closed -$322K
MPC icon
1189
Marathon Petroleum
MPC
$90.4B
– –
-3,372
Closed -$208K
MSFT icon
1190
Microsoft
MSFT
$2.9T
– –
-52,354
Closed -$14.8M
NEE icon
1191
NextEra Energy
NEE
$185B
– –
-5,301
Closed -$416K
NOV icon
1192
NOV
NOV
$7.47B
– –
-165,249
Closed -$2.17M
NOW icon
1193
ServiceNow
NOW
$108B
– –
-22,205
Closed -$2.76M
NTCT icon
1194
NETSCOUT
NTCT
$2.83B
– –
-29,406
Closed -$792K
NXPI icon
1195
NXP Semiconductors
NXPI
$66.6B
– –
-60,000
Closed -$11.8M
OI icon
1196
O-I Glass
OI
$1.43B
– –
-14,486
Closed -$207K
OLN icon
1197
Olin
OLN
$2.51B
– –
-75,000
Closed -$3.62M
OM icon
1198
Outset Medical
OM
$79.3M
– –
-3,333
Closed -$2.47M
OPFI.WS
1199
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-60,000
Closed -$472K
OXY icon
1200
Occidental Petroleum
OXY
$55.6B
– –
-23,779
Closed -$703K
46 47
48
49 50

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AS
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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.