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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
(+34%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
1,373
New
276
Increased
147
Reduced
96
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$129M |
| 3 |
BHP
BHP
|
+$88.1M |
| 4 |
Wells Fargo
WFC
|
+$52.3M |
| 5 |
TSMC
TSM
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$43.1B
| $11.3M | 0.13% |
+47,175
| New | +$11.6M |
|
|
GAP
102
The Gap Inc
GAP
$6.84B
| $11.2M | 0.13% |
494,576
+142,252
| +40% | +$3.93M |
|
103
Jackson Financial
JXN
$8.32B
| $11.1M | 0.12% |
+425,000
| New | +$11.6M |
|
|
EVGOW
104
DELISTED
EVgo Inc Warrants
EVGOW
| $11M | 0.12% |
1,355,142
+363,985
| +37% | +$865K |
|
105
Playtika
PLTK
$1.4B
| $10.8M | 0.12% |
390,941
+133,825
| +52% | +$3.33M |
|
|
BLNGU
106
DELISTED
Belong Acquisition Corp. Units
BLNGU
| $10.7M | 0.12% |
+1,077,183
| New | +$10.7M |
|
107
Airbnb
ABNB
$83.7B
| $10.6M | 0.12% |
63,345
+58,345
| +1,167% | +$8.91M |
|
|
SDST
108
Stardust Power Inc
SDST
$16.7M
| $10.6M | 0.12% |
109,064
| – | – |
|
|
BSAQ
109
DELISTED
Black Spade Acquisition Co
BSAQ
| $10.5M | 0.12% |
+1,086,299
| New | +$10.5M |
|
|
STL
110
DELISTED
Sterling Bancorp
STL
| $10.5M | 0.12% |
420,000
| – | – |
|
|
RAM
111
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $10.5M | 0.12% |
+1,050,000
| New | +$10.3M |
|
112
Illumina
ILMN
$29.4B
| $10.5M | 0.12% |
26,527
+2,327
| +10% | +$1.07M |
|
113
Jabil
JBL
$32.8B
| $10.5M | 0.12% |
179,088
-23,864
| -12% | -$1.42M |
|
114
RH
RH
$3.3B
| $10.4M | 0.12% |
15,531
-2,508
| -14% | -$1.73M |
|
115
Expedia Group
EXPE
$31.2B
| $10.3M | 0.12% |
+62,867
| New | +$9.72M |
|
116
HDFC Bank
HDB
$119B
| $10.2M | 0.12% |
+280,000
| New | +$10.4M |
|
|
SGI
117
Somnigroup International
SGI
$15.1B
| $10.2M | 0.12% |
+220,451
| New | +$9.63M |
|
118
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $9.96M | 0.11% |
+210,579
| New | +$11M |
|
|
EXAS
119
DELISTED
Exact Sciences
EXAS
| $9.93M | 0.11% |
+104,055
| New | +$11M |
|
120
Datadog
DDOG
$87.9B
| $9.88M | 0.11% |
+69,922
| New | +$8.83M |
|
121
Wipro
WIT
$18.5B
| $9.88M | 0.11% |
2,237,776
+1,160,322
| +108% | +$5.08M |
|
122
Freshworks
FRSH
$2.84B
| $9.88M | 0.11% |
+231,394
| New | +$10.4M |
|
123
Petco
WOOF
$745M
| $9.86M | 0.11% |
467,362
-356,271
| -43% | -$7.51M |
|
|
ATH
124
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.83M | 0.11% |
142,766
+1,307
| +0.9% | +$86.9K |
|
|
LLAP
125
DELISTED
Terran Orbital Corporation
LLAP
| $9.73M | 0.11% |
1,000,000
| – | – |
|
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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.