We are live on ! Find out more
LP

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
PPD
1351
DELISTED
PPD, Inc. Common Stock
PPD
– –
-280,000
Closed -$13.1M
GIGGW
1352
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-158,878
Closed -$1.57M
LFG.WS
1353
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-1,100,907
Closed -$20.9M
AGCWW
1354
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-368,790
Closed -$3.77M
XLRN
1355
DELISTED
Acceleron Pharma
XLRN
– –
-27,190
Closed -$4.68M
LIII.WS
1356
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-60,000
Closed -$596K
VOSO
1357
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-304,824
Closed -$3.02M
VOSOW
1358
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-150,000
Closed -$1.49M
TRIL
1359
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-302,522
Closed -$5.31M
XONE
1360
DELISTED
The ExOne Company
XONE
– –
-100,000
Closed -$2.34M
JBI.WS
1361
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-72,289
Closed -$885K
SWBK.WS
1362
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-240,000
Closed -$2.39M
SKINW
1363
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-688,335
Closed -$17.9M
XOG
1364
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-80,000
Closed -$4.52M
MDLA
1365
DELISTED
Medallia, Inc.
MDLA
– –
-150,811
Closed -$5.11M
MSON
1366
DELISTED
Misonix Inc
MSON
– –
-155,016
Closed -$3.92M
TMTSW
1367
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-251,411
Closed -$2.54M
PTRAW
1368
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-667,225
Closed -$6.75M
KURIW
1369
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-159,026
Closed -$1.58M
BOWXW
1370
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-262,274
Closed –
SCR
1371
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-153,045
Closed -$5.24M
HZAC
1372
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-148,360
Closed -$1.48M
HZAC.WS
1373
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-66,248
Closed -$661K
MRACU
1374
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-18,845
Closed -$188K
CSOD
1375
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-61,254
Closed -$3.51M
52 53 54
55
56

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.