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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.01B | 15.33% |
+2,370,000
| New | +$989M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $121M | 1.82% |
+350,000
| New | +$119M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $104M | 1.57% |
2,893,028
+896,172
| +45% | +$30.9M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
| $96.4M | 1.46% |
524,772
+42,747
| +9% | +$7.34M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $92.1M | 1.39% |
873,999
+330,782
| +61% | +$32.4M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $91.2M | 1.38% |
2,664,149
+697,684
| +35% | +$22.9M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $80M | 1.21% |
1,806,000
+65,000
| +4% | +$2.78M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76.9M | 1.16% |
2,652,396
+2,217,235
| +510% | +$68.9M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $73.9M | 1.12% |
511,117
+33,705
| +7% | +$4.28M |
|
|
10
Apple
AAPL
$4.89T
| $63.3M | 0.96% |
462,460
+418,690
| +957% | +$54.2M |
|
11
Keurig Dr Pepper
KDP
$40.4B
| $46.5M | 0.7% |
1,320,951
+1,000,000
| +312% | +$35.7M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $43.5M | 0.66% |
+798,226
| New | +$42.1M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $37.1M | 0.56% |
140,304
+50,500
| +56% | +$13.3M |
|
14
AT&T
T
$165B
| $35.1M | 0.53% |
+1,612,606
| New | +$36.7M |
|
15
Nokia
NOK
$50.8B
| $34M | 0.51% |
6,392,575
-2,125,312
| -25% | -$10.3M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $33.7M | 0.51% |
119,053
+88,500
| +290% | +$25.5M |
|
17
Dell
DELL
$283B
| $30.6M | 0.46% |
605,119
-163,759
| -21% | -$8.21M |
|
18
CoStar Group
CSGP
$11.3B
| $30.4M | 0.46% |
367,530
| – | – |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $29.1M | 0.44% |
+633,000
| New | +$28.6M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.8M | 0.43% |
255,288
+62,500
| +32% | +$6.63M |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $28.5M | 0.43% |
1,247,087
+1,014,455
| +436% | +$21.8M |
|
22
Linde
LIN
$237B
| $27.3M | 0.41% |
94,405
+89,295
| +1,747% | +$26M |
|
|
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.5M | 0.38% |
431,527
-157,658
| -27% | -$9.64M |
|
24
Vertex Pharmaceuticals
VRTX
$121B
| $25.1M | 0.38% |
124,470
+120,208
| +2,820% | +$25.1M |
|
25
NetEase
NTES
$76.5B
| $25.1M | 0.38% |
221,440
+117,500
| +113% | +$12.9M |
|
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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.