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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$8.87B
AUM Growth
+$2.25B
Cap. Flow
-$1.15B
Cap. Flow %
-12.97%
Top 10 Hldgs %
35.46%
Holding
1,373
New
276
Increased
147
Reduced
96
Closed
428

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
3
BHP icon
BHP
BHP
+$88.1M
4
WFC icon
Wells Fargo
WFC
+$52.3M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$121M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$96.4M
3
MXIM
Maxim Integrated Products
MXIM
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
PCGU
PG&E Corporation
PCGU
+$66.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.51%
2 Technology 10.54%
3 Financials 9.14%
4 Communication Services 7.15%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.16B 13.07%
2,700,000
+330,000
+14% +$146M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$312M 3.52%
+1,428,000
New +$317M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$298M 3.35%
+1,360,000
New +$301M
NIO icon
4
PUT
NIO
NIO
$9.52B
$205M 2.31%
5,750,600
+5,693,094
+9,900% +$234M
AAPL icon
5
PUT
Apple
AAPL
$4.67T
$187M 2.1%
1,318,300
+1,305,908
+10,538% +$192M
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$125M 1.41%
+350,000
New +$129M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$105M 1.19%
2,868,459
-24,569
-0.8% -$901K
XLNX
8
DELISTED
Xilinx Inc
XLNX
$95.7M 1.08%
634,117
+123,000
+24% +$18M
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$89.8M 1.01%
3,701,864
+1,049,468
+40% +$28M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$85.1M 0.96%
2,453,992
-210,157
-8% -$7.34M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$79M 0.89%
677,172
+421,884
+165% +$49.8M
DELL icon
12
Dell
DELL
$339B
$78.6M 0.89%
1,489,767
+884,648
+146% +$44.1M
BHP icon
13
BHP
BHP
$230B
$70M 0.79%
+1,441,940
New +$88.1M
MTB icon
14
M&T Bank
MTB
$34.6B
$59.2M 0.67%
396,151
+263,315
+198% +$36.5M
WFC icon
15
Wells Fargo
WFC
$272B
$53.7M 0.61%
1,157,806
+1,131,016
+4,222% +$52.3M
TSM icon
16
TSMC
TSM
$2.22T
$49.1M 0.55%
+440,000
New +$51.7M
KSU
17
DELISTED
Kansas City Southern
KSU
$48.7M 0.55%
180,100
+61,047
+51% +$17M
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$48.4M 0.55%
878,652
+80,426
+10% +$4.42M
COHR
19
DELISTED
Coherent Inc
COHR
$45.6M 0.51%
182,395
+42,091
+30% +$10.6M
AAPL icon
20
Apple
AAPL
$4.67T
$45.2M 0.51%
319,159
-143,301
-31% -$21.1M
JD icon
21
JD.com
JD
$38.2B
$43.3M 0.49%
595,643
+566,771
+1,963% +$41.8M
TTM
22
DELISTED
Tata Motors Limited
TTM
$42.9M 0.48%
1,909,795
+662,708
+53% +$13.5M
CMA
23
DELISTED
Comerica
CMA
$42.2M 0.48%
523,951
+516,966
+7,401% +$37.2M
T icon
24
AT&T
T
$176B
$40.4M 0.46%
1,978,553
+365,947
+23% +$7.69M
BIDU icon
25
Baidu
BIDU
$33.7B
$39.5M 0.44%
258,710
+142,522
+123% +$23.4M
1
2 3 4 5

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SC
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SO
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Sands Capital Management
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MCM
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NIM
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RG
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LMR Partners's Q3 2021 Portfolio in Review

As of Q3 2021, LMR Partners held 1,373 positions worth $8.87B, up 34% from $6.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LMR Partners withdrew a net $1.15B in Q3 2021, closing 428 positions and reducing 96 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, LMR Partners opened a new position in Invesco QQQ Trust worth $125M.

  • LMR Partners's largest Q3 2021 buy was Invesco QQQ Trust: 350,000 shares worth $125M.
  • LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $146M increase.
  • LMR Partners's biggest Q3 2021 reduction was Linde, cutting an estimated $28M.
  • LMR Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $121M.
  • LMR Partners's ten largest holdings make up 35% of its $8.87B portfolio in Q3 2021.
  • LMR Partners opened 276 new positions and closed 428 in Q3 2021.
  • LMR Partners's portfolio value rose 34% quarter-over-quarter to $8.87B.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.