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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
+5.8%
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
(+11%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
1,426
New
447
Increased
130
Reduced
110
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 2 |
ICICI Bank
IBN
|
+$89M |
| 3 |
American Express
AXP
|
+$41.5M |
| 4 |
Novavax
NVAX
|
+$39.9M |
| 5 |
Infosys
INFY
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$77.5M |
| 2 |
BHP
BHP
|
+$53.2M |
| 3 |
Apple
AAPL
|
+$50.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.98B | 20.19% |
4,166,623
+1,466,623
| +54% | +$673M |
|
|
2
PUT
Apple
AAPL
$4.89T
| $272M | 2.78% |
1,534,500
+216,200
| +16% | +$34.2M |
|
|
3
PUT
Novavax
NVAX
$1.24B
| $220M | 2.24% |
+1,534,700
| New | +$264M |
|
4
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $217M | 2.22% |
+2,501,000
| New | +$206M |
|
5
PUT
NIO
NIO
$11.3B
| $182M | 1.86% |
5,750,600
| – | – |
|
6
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $172M | 1.76% |
+1,539,000
| New | +$186M |
|
|
7
CALL
Apple
AAPL
$4.89T
| $140M | 1.43% |
+788,100
| New | +$125M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $135M | 1.38% |
637,001
+2,884
| +0.5% | +$569K |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $117M | 1.19% |
877,172
+200,000
| +30% | +$25.5M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $113M | 1.15% |
2,868,602
+143
| +0% | +$5.55K |
|
11
Invesco QQQ Trust
QQQ
$455B
| $111M | 1.13% |
278,768
-71,232
| -20% | -$27.5M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $91.7M | 0.94% |
2,455,244
+1,252
| +0.1% | +$46.2K |
|
|
13
ICICI Bank
IBN
$106B
| $89.4M | 0.91% |
+4,502,577
| New | +$89M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $85M | 0.87% |
3,713,027
+11,163
| +0.3% | +$269K |
|
15
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $80.3M | 0.82% |
+2,057,400
| New | +$80.9M |
|
16
AT&T
T
$164B
| $67.3M | 0.69% |
3,624,371
+1,645,818
| +83% | +$30.8M |
|
17
Euronet Worldwide
EEFT
$3.01B
| $61.2M | 0.62% |
513,852
+227,237
| +79% | +$27M |
|
|
18
Infosys
INFY
$44.7B
| $58.8M | 0.6% |
2,321,147
+1,628,588
| +235% | +$37.8M |
|
|
FLNA
19
PUT
Filana Therapeutics
FLNA
$43.7M
| $57M | 0.58% |
+1,305,500
| New | +$68.5M |
|
20
M&T Bank
MTB
$36.1B
| $56.2M | 0.57% |
365,657
-30,494
| -8% | -$4.68M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $50.3M | 0.51% |
909,921
+31,269
| +4% | +$1.72M |
|
|
COHR
22
DELISTED
Coherent Inc
COHR
| $48.3M | 0.49% |
181,058
-1,337
| -0.7% | -$345K |
|
23
LPL Financial
LPLA
$26.3B
| $40.3M | 0.41% |
251,661
+64,419
| +34% | +$10.6M |
|
|
24
American Express
AXP
$221B
| $39.8M | 0.41% |
+243,331
| New | +$41.5M |
|
25
Wells Fargo
WFC
$261B
| $39M | 0.4% |
813,237
-344,569
| -30% | -$17M |
|
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AS
TI
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.