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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 | |
|---|---|---|---|---|---|---|
1201
McKesson
MCK
$98.5B
| – | – |
-5,457
| Closed | -$1.06M |
|
1202
Medtronic
MDT
$107B
| – | – |
-11,424
| Closed | -$1.35M |
|
1203
MiMedx Group
MDXG
$626M
| – | – |
-58,621
| Closed | -$604K |
|
1204
MetLife
MET
$61B
| – | – |
-12,957
| Closed | -$788K |
|
1205
Mohawk Industries
MHK
$6.9B
| – | – |
-2,596
| Closed | -$499K |
|
1206
McCormick & Company Voting
MKC.V
$13.6B
| – | – |
-6,928
| Closed | -$617K |
|
1207
MarketWise
MKTW
$53.1M
| – | – |
-3,296
| Closed | -$653K |
|
1208
Monster Beverage
MNST
$91.4B
| – | – |
-199,294
| Closed | -$9.08M |
|
1209
Altria Group
MO
$122B
| – | – |
-98,569
| Closed | -$5.04M |
|
1210
Moderna
MRNA
$21.5B
| – | – |
-35,100
| Closed | -$4.6M |
|
1211
Microsoft
MSFT
$2.84T
| – | – |
-46,015
| Closed | -$10.8M |
|
1212
Matinas BioPharma
MTNB
$1.55M
| – | – |
-1,986
| Closed | -$104K |
|
1213
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-45,900
| Closed | -$247K |
|
1214
Microvision
MVIS
$88.2M
| – | – |
-94,699
| Closed | -$1.76M |
|
1215
New Fortress Energy
NFE
$101M
| – | – |
-31,738
| Closed | -$1.46M |
|
|
NIU
1216
Niu Technologies
NIU
$202M
| – | – |
-17,739
| Closed | -$650K |
|
1217
Northern Oil and Gas
NOG
$2.3B
| – | – |
-27,175
| Closed | -$328K |
|
1218
Nutanix
NTNX
$14.9B
| – | – |
-80,000
| Closed | -$2.13M |
|
1219
Nu Skin
NUS
$247M
| – | – |
-9,170
| Closed | -$485K |
|
1220
Nuvation Bio
NUVB
$2.24B
| – | – |
-78,177
| Closed | -$817K |
|
1221
Novavax
NVAX
$1.23B
| – | – |
-17,695
| Closed | -$3.21M |
|
1222
NVIDIA
NVDA
$5.01T
| – | – |
-1,764,000
| Closed | -$23.5M |
|
1223
NVR
NVR
$17.2B
| – | – |
-52
| Closed | -$245K |
|
1224
Newell Brands
NWL
$2.16B
| – | – |
-25,747
| Closed | -$690K |
|
1225
News Corp Class B
NWS
$16.4B
| – | – |
-11,355
| Closed | -$266K |
|
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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.