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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 | |
|---|---|---|---|---|---|---|
|
BBBY
101
Bed Bath & Beyond
BBBY
$473M
| $9.43M | 0.14% |
+112,503
| New | +$8.17M |
|
102
MGM Resorts International
MGM
$11.7B
| $9.23M | 0.14% |
216,504
+111,675
| +107% | +$4.62M |
|
103
Crocs
CROX
$6.69B
| $9.15M | 0.14% |
+78,500
| New | +$7.73M |
|
|
ALTU
104
DELISTED
Altitude Acquisition Corp
ALTU
| $9.02M | 0.14% |
921,165
+501,865
| +120% | +$4.95M |
|
105
Twilio
TWLO
$29.1B
| $8.92M | 0.13% |
22,627
+16,744
| +285% | +$5.81M |
|
106
Mattel
MAT
$4.17B
| $8.9M | 0.13% |
442,755
+191,809
| +76% | +$3.96M |
|
107
Sempra
SRE
$60.8B
| $8.89M | 0.13% |
+134,272
| New | +$9.19M |
|
108
Entegris
ENTG
$19.7B
| $8.86M | 0.13% |
72,060
+19,455
| +37% | +$2.24M |
|
|
HHLA.U
109
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $8.74M | 0.13% |
866,666
-308,240
| -26% | -$3.12M |
|
|
AAQC
110
DELISTED
Accelerate Acquisition Corp
AAQC
| $8.72M | 0.13% |
+900,000
| New | +$8.73M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $8.59M | 0.13% |
190,101
-130,135
| -41% | -$5.37M |
|
|
LHC
112
DELISTED
Leo Holdings Corp. II
LHC
| $8.32M | 0.13% |
856,105
+80,172
| +10% | +$784K |
|
113
SPDR Gold Trust
GLD
$131B
| $8.28M | 0.13% |
+50,000
| New | +$8.5M |
|
|
SOHU
114
Sohu.com
SOHU
$336M
| $8.28M | 0.13% |
445,293
+192,093
| +76% | +$3.42M |
|
115
Leslie's
LESL
$11.6M
| $8.25M | 0.12% |
+15,000
| New | +$8.23M |
|
116
Netflix
NFLX
$292B
| $8.25M | 0.12% |
156,140
-222,760
| -59% | -$11.4M |
|
|
FCAX
117
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $8.15M | 0.12% |
828,686
| – | – |
|
118
Biogen
BIIB
$29.9B
| $7.9M | 0.12% |
22,806
+9,715
| +74% | +$2.94M |
|
119
Bilibili
BILI
$7.18B
| $7.9M | 0.12% |
+64,136
| New | +$6.95M |
|
120
Arista Networks
ANET
$219B
| $7.88M | 0.12% |
+347,856
| New | +$7.26M |
|
|
CHNG
121
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.85M | 0.12% |
340,683
-122,100
| -26% | -$2.81M |
|
122
Meta Platforms (Facebook)
META
$1.51T
| $7.79M | 0.12% |
22,407
-20,495
| -48% | -$6.57M |
|
|
NEBC
123
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $7.76M | 0.12% |
776,858
+284,470
| +58% | +$2.83M |
|
124
General Motors
GM
$74.7B
| $7.71M | 0.12% |
130,305
-47,391
| -27% | -$2.79M |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $7.67M | 0.12% |
13,780
-15,258
| -53% | -$8.46M |
|
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AS
TI
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.