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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
PARA
1201
DELISTED
Paramount Global Class B
PARA
– –
-182,062
Closed -$7.19M
PBI icon
1202
Pitney Bowes
PBI
$2.46B
– –
-18,274
Closed -$132K
PCTY icon
1203
Paylocity
PCTY
$7.11B
– –
-6,726
Closed -$1.89M
PDD icon
1204
Pinduoduo
PDD
$120B
– –
-25,300
Closed -$2.29M
PIII icon
1205
P3 Health Partners
PIII
$35.9M
– –
-7,025
Closed -$3.46M
PINC
1206
DELISTED
Premier
PINC
– –
-73,701
Closed -$2.86M
PRCT icon
1207
Procept Biorobotics
PRCT
$1.01B
– –
-32,800
Closed -$1.25M
PRG icon
1208
PROG Holdings
PRG
$1.75B
– –
-77,383
Closed -$3.25M
PRGO icon
1209
Perrigo
PRGO
$1.43B
– –
-99,681
Closed -$4.72M
P
1210
Everpure Inc
P
$24.3B
– –
-346,243
Closed -$8.71M
R icon
1211
Ryder
R
$10.2B
– –
-2,526
Closed -$209K
REGN icon
1212
Regeneron Pharmaceuticals
REGN
$70.6B
– –
-2,637
Closed -$1.6M
RELY icon
1213
Remitly
RELY
$4.83B
– –
-60,800
Closed -$2.23M
RGA icon
1214
Reinsurance Group of America
RGA
$15.7B
– –
-13,591
Closed -$1.51M
RGTI icon
1215
Rigetti Computing
RGTI
$5.02B
– –
-150,000
Closed -$1.47M
RGTIW icon
1216
Rigetti Computing Warrants
RGTIW
$134M
– –
-37,500
Closed -$366K
RH icon
1217
RH
RH
$3.41B
– –
-15,531
Closed -$10.4M
ROKU icon
1218
Roku
ROKU
$21.3B
– –
-5,928
Closed -$1.86M
RSVRW icon
1219
Reservoir Media Inc Warrant
RSVRW
– –
-50,676
Closed -$100K
RUMBW
1220
RUM Group Inc Warrant
RUMBW
$12.9M
– –
-25,000
Closed -$243K
SABS icon
1221
SAB Biotherapeutics
SABS
$269M
– –
-1,085
Closed -$109K
SES icon
1222
SES AI
SES
$201M
– –
-33,098
Closed -$328K
SPOK icon
1223
Spok Holdings
SPOK
$227M
– –
-50,000
Closed -$511K
SPWH icon
1224
Sportsman's Warehouse
SPWH
$45.3M
– –
-250,000
Closed -$4.4M
SRAD icon
1225
Sportradar
SRAD
$4.35B
– –
-50,000
Closed -$1.13M
47 48
49
50 51

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TI
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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.