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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
(+11%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
1,426
New
447
Increased
130
Reduced
110
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 2 |
ICICI Bank
IBN
|
+$89M |
| 3 |
American Express
AXP
|
+$41.5M |
| 4 |
Novavax
NVAX
|
+$39.9M |
| 5 |
Infosys
INFY
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$77.5M |
| 2 |
BHP
BHP
|
+$53.2M |
| 3 |
Apple
AAPL
|
+$50.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Stanley Black & Decker
SWK
$14.5B
| – | – |
-46,364
| Closed | -$8.13M |
|
1227
Stryker
SYK
$129B
| – | – |
-1,145
| Closed | -$302K |
|
1228
Teladoc Health
TDOC
$1.59B
| – | – |
-16,659
| Closed | -$2.11M |
|
1229
TFI International
TFII
$12.1B
| – | – |
-45,723
| Closed | -$4.67M |
|
1230
Target
TGT
$63.4B
| – | – |
-23,054
| Closed | -$5.27M |
|
1231
Tenet Healthcare
THC
$21.1B
| – | – |
-3,553
| Closed | -$236K |
|
1232
TJX Companies
TJX
$172B
| – | – |
-67,574
| Closed | -$4.46M |
|
|
TMCWW
1233
TMC The Metals Company Warrants
TMCWW
$645K
| – | – |
-189,176
| Closed | -$865K |
|
1234
Toast
TOST
$17.6B
| – | – |
-108,700
| Closed | -$5.43M |
|
1235
Tyra Biosciences
TYRA
$1.86B
| – | – |
-54,000
| Closed | -$950K |
|
1236
Unity
U
$12.9B
| – | – |
-41,381
| Closed | -$5.22M |
|
1237
Under Armour Class C
UA
$2.95B
| – | – |
-21,127
| Closed | -$370K |
|
1238
United Airlines
UAL
$38.8B
| – | – |
-21,954
| Closed | -$1.04M |
|
1239
UnitedHealth
UNH
$379B
| – | – |
-1,202
| Closed | -$470K |
|
1240
Unum
UNM
$13.7B
| – | – |
-152,144
| Closed | -$3.81M |
|
1241
Upstart Holdings
UPST
$2.64B
| – | – |
-6,814
| Closed | -$2.16M |
|
1242
Urban Outfitters
URBN
$6.14B
| – | – |
-8,610
| Closed | -$256K |
|
1243
Vipshop
VIPS
$7.06B
| – | – |
-547,500
| Closed | -$6.1M |
|
1244
Vulcan Materials
VMC
$37.1B
| – | – |
-1,786
| Closed | -$302K |
|
1245
Viatris
VTRS
$20.4B
| – | – |
-15,954
| Closed | -$216K |
|
1246
VYNE Therapeutics
VYNE
$16.5M
| – | – |
-22
| Closed | -$27K |
|
1247
Welltower
WELL
$177B
| – | – |
-367,235
| Closed | -$30.3M |
|
1248
Walmart Inc
WMT
$887B
| – | – |
-10,377
| Closed | -$482K |
|
1249
WillScot Mobile Mini Holdings
WSC
$4.87B
| – | – |
-300,000
| Closed | -$9.52M |
|
1250
Williams-Sonoma
WSM
$27.2B
| – | – |
-136,780
| Closed | -$12.1M |
|
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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.