LMR Partners LLP
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,086 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $1B | 15.3% | $401.87 | 0.00% | 1 qtr | New 98 |
| 48.8M | $267.5M | 4.0% | — | — | — | Unchanged 0 | |
| 68M | $209.5M | 3.2% | — | — | — | New 85 | |
| 350,000 | $124.1M | 1.9% | — | — | — | New 69 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 350,000 | $120.7M | 1.8% | $316.33 | +69.70% | 1 qtr | New 69 |
LIBERTY MEDIA CORP DEL | 2.2M | $104M | 1.6% | — | — | 10 qtrssince 2019-Q1 | Increased 64 |
ALEXION PHARMACEUTICALS INC | 524,772 | $96.4M | 1.5% | — | — | 6 qtrssince 2020-Q1 | Increased 51 |
| 16.5M | $93.1M | 1.4% | — | — | — | Unchanged 0 | |
MAXIM INTEGRATED PRODS INC | 873,999 | $92.1M | 1.4% | — | — | 4 qtrssince 2020-Q3 | Increased 68 |
LIBERTY MEDIA CORP DELAWARE | 2M | $91.2M | 1.4% | — | — | 7 qtrssince 2019-Q4 | Increased 61 |
| 29.5M | $84.8M | 1.3% | — | — | 7 qtrssince 2019-Q4 | Unchanged 0 | |
SLACK TECHNOLOGIES INC | 1.8M | $80M | 1.2% | — | — | 3 qtrssince 2020-Q4 | Increased 49 |
DISCOVERY COMMUNICATIONS | 2.7M | $76.9M | 1.2% | — | — | 2 qtrssince 2021-Q1 | Increased 75 |
| 21M | $74.5M | 1.1% | — | — | — | Unchanged 0 | |
XILINX INC | 511,117 | $73.9M | 1.1% | — | — | 4 qtrssince 2020-Q3 | Increased 50 |
| 45M | $68.1M | 1.0% | — | — | — | Increased 55 | |
APPLE INC | 474,852 | $63.4M | 1.0% | $131.54 | +1.41% | 4 qtrssince 2020-Q3 | Increased 67 |
| 20M | $60.6M | 0.9% | — | — | — | New 58 | |
| 17.3M | $58M | 0.9% | — | — | 5 qtrssince 2020-Q2 | Unchanged 0 | |
| 17.6M | $53.1M | 0.8% | — | — | — | Decreased 0 |
LMR Partners LLP manages $6.6B across 1086 positions as of Q2 2021. Top holdings: SPY (15.3%), SEA LTD (4.0%), SEA LTD (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 679 new positions, 530 exits, 145 increased. Top move: SPY (NEW, conviction 98). Portfolio: $6.6B across 1086 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer