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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
XLK icon
1251
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-69,314
Closed -$5.71M
YUMC icon
1252
Yum China
YUMC
$15.3B
– –
-16,650
Closed -$985K
Z icon
1253
Zillow
Z
$7.32B
– –
-17,732
Closed -$1.56M
ZD icon
1254
Ziff Davis
ZD
$1.93B
– –
-80,500
Closed -$9.56M
ZH
1255
Zhihu
ZH
$279M
– –
-33,776
Closed -$1.87M
ZION icon
1256
Zions Bancorporation
ZION
$10B
– –
-3,523
Closed -$218K
ZM icon
1257
Zoom
ZM
$26.7B
– –
-25,692
Closed -$6.72M
TXNM
1258
TXNM Energy Inc
TXNM
$6.44B
– –
-435,888
Closed -$21.6M
GAP
1259
The Gap Inc
GAP
$7.07B
– –
-494,576
Closed -$11.2M
PENG
1260
Penguin Solutions Inc
PENG
$2.69B
– –
-365,268
Closed -$8.13M
LUCK
1261
Lucky Strike Entertainment
LUCK
$963M
– –
-300,400
Closed -$3M
AMPS
1262
DELISTED
Altus Power
AMPS
– –
-27,435
Closed -$272K
ATSG
1263
DELISTED
Air Transport Services Group
ATSG
– –
-100,000
Closed -$2.58M
ITCI
1264
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,000
Closed -$447K
CTLT
1265
DELISTED
CATALENT, INC.
CTLT
– –
-2,176
Closed -$290K
INAQU
1266
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-2,376,000
Closed -$23.6M
TWKS
1267
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-184,200
Closed -$5.29M
DNMR
1268
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,356
Closed -$886K
STER
1269
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-71,400
Closed -$1.85M
PAYOW
1270
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-1,040,194
Closed -$8.89M
CLOEU
1271
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
-620,000
Closed -$6.41M
CERE
1272
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-50,000
Closed -$1.48M
OLK
1273
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-100,000
Closed -$2.42M
WRK
1274
DELISTED
WestRock Company
WRK
– –
-6,031
Closed -$301K
HLTH
1275
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-62,500
Closed -$738K
49 50
51
52 53

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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.