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
XPOA.WS
1476
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-61,047
Closed -$76K
ASPCU
1477
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-125,000
Closed -$1.25M
MILE
1478
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-25,651
Closed -$264K
GSAQU
1479
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-300,000
Closed -$2.99M
CNR
1480
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-150,000
Closed -$2.1M
MIC
1481
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,842
Closed -$472K
ITHXU
1482
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-100,000
Closed -$1M
EJFAU
1483
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-75,000
Closed -$746K
TCACU
1484
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-315,869
Closed -$3.16M
HYACU
1485
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-125,000
Closed -$1.24M
GNOG
1486
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-20,598
Closed -$278K
CHPM
1487
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-20,432
Closed -$202K
TLMD
1488
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-21,955
Closed -$138K
FMAC.WS
1489
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-22,147
Closed -$34K
TWNT.U
1490
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-1,000,000
Closed -$9.88M
SPAQ.U
1491
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-300,000
Closed -$3.01M
SNII.U
1492
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-150,000
Closed -$1.51M
RRD
1493
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-46,009
Closed -$187K
CSLT
1494
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-41,370
Closed -$62K
NXU.U
1495
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-110,000
Closed -$1.1M
GCACU
1496
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-325,000
Closed -$3.22M
SBEAU
1497
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-54,300
Closed -$538K
XPDIU
1498
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-75,000
Closed -$754K
GMIIU
1499
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-300,000
Closed -$3.03M
VPCC.U
1500
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-150,000
Closed -$1.48M
58 59
60
61 62

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.