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
+5.59%
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
Cap. Flow
+$2.42B
Cap. Flow %
36.6%
Top 10 Hldgs %
33.44%
Holding
1,616
New
677
Increased
146
Reduced
99
Closed
525

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$119M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$68.9M
4
AAPL icon
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
BIDU icon
Baidu
BIDU
+$36M
4
BX icon
Blackstone
BX
+$29.2M
5
GOOGL icon
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
GIIXU
1426
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-162,800
Closed -$1.63M
FACA.U
1427
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-100,000
Closed -$1.01M
ASAXU
1428
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-250,000
Closed -$2.46M
HUGS.U
1429
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-106,035
Closed -$1.07M
OTIC
1430
DELISTED
Otonomy, Inc.
OTIC
– –
-11,998
Closed -$31K
EQHA.U
1431
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-100,000
Closed -$991K
HCIIU
1432
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-84,190
Closed -$826K
HIIIU
1433
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-464,005
Closed -$4.6M
COLIU
1434
DELISTED
Colicity Inc. Units
COLIU
– –
-50,000
Closed -$505K
COVAU
1435
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-100,000
Closed -$995K
RXRAU
1436
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-50,000
Closed -$493K
VELOU
1437
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-200,000
Closed -$1.97M
AAQC.U
1438
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-900,000
Closed -$8.94M
GSEVU
1439
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-250,000
Closed -$2.49M
GHACU
1440
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-250,000
Closed -$2.48M
GTPAU
1441
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-70,000
Closed -$701K
GTPBU
1442
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-40,000
Closed -$399K
TSPQ.U
1443
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-300,000
Closed -$2.98M
SSAAU
1444
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-300,000
Closed -$2.98M
DHBCU
1445
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-100,000
Closed -$992K
SCLEU
1446
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-300,000
Closed -$2.97M
SHACU
1447
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-100,000
Closed -$997K
LOTZ
1448
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-45,837
Closed -$327K
VTIQU
1449
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-133,249
Closed -$1.35M
OEPWU
1450
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-100,000
Closed -$997K
56 57
58
59 60

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 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.