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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 | |
|---|---|---|---|---|---|---|
|
THS
1276
DELISTED
Treehouse Foods
THS
| – | – |
-11,950
| Closed | -$624K |
|
1277
Tonix Pharmaceuticals
TNXP
$157M
| – | – |
-1
| Closed | -$500K |
|
1278
Kartoon Studios
TOON
$34.3M
| – | – |
-18,269
| Closed | -$354K |
|
1279
Texas Pacific Land
TPL
$28.9B
| – | – |
-24,633
| Closed | -$4.35M |
|
1280
Tapestry
TPR
$28.8B
| – | – |
-10,772
| Closed | -$444K |
|
1281
Tronox
TROX
$995M
| – | – |
-100,000
| Closed | -$1.83M |
|
1282
TSMC
TSM
$2.09T
| – | – |
-5,296
| Closed | -$626K |
|
1283
Tyson Foods
TSN
$20.2B
| – | – |
-55,102
| Closed | -$4.09M |
|
1284
TETRA Technologies
TTI
$1.23B
| – | – |
-75,078
| Closed | -$180K |
|
1285
Telus
TU
$16B
| – | – |
-98,619
| Closed | -$1.97M |
|
1286
Titan International
TWI
$516M
| – | – |
-33,008
| Closed | -$306K |
|
1287
Texas Instruments
TXN
$255B
| – | – |
-63,062
| Closed | -$11.9M |
|
1288
AgEagle Aerial Systems
UAVS
$41.4M
| – | – |
-30
| Closed | -$188K |
|
1289
Union Pacific
UNP
$183B
| – | – |
-1,434
| Closed | -$316K |
|
1290
Wheels Up
UP
$220M
| – | – |
-529
| Closed | -$1.06M |
|
1291
Utz Brands
UTZ
$1.25B
| – | – |
-43,832
| Closed | -$1.09M |
|
1292
UWM Holdings
UWMC
$621M
| – | – |
-58,934
| Closed | -$467K |
|
1293
Victory Capital Holdings
VCTR
$6.08B
| – | – |
-10,308
| Closed | -$263K |
|
1294
Vertex
VERX
$1.92B
| – | – |
-15,618
| Closed | -$343K |
|
1295
VICI Properties
VICI
$29.4B
| – | – |
-500,000
| Closed | -$14.1M |
|
1296
Vertiv
VRT
$112B
| – | – |
-400,000
| Closed | -$8M |
|
1297
VistaGen Therapeutics
VTGN
$9.29M
| – | – |
-2,826
| Closed | -$181K |
|
|
VTLE
1298
DELISTED
Vital Energy
VTLE
| – | – |
-7,489
| Closed | -$225K |
|
1299
Vuzix
VUZI
$190M
| – | – |
-19,638
| Closed | -$500K |
|
1300
Cactus
WHD
$3.83B
| – | – |
-180,000
| Closed | -$5.51M |
|
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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.