LMR Partners LLP
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.2M | $2B | 20.2% | $419.56 | +7.35% | 3 qtrssince 2021-Q2 | Increased 87 |
APPLE INC | 1.5M | $272.5M | 2.8% | — | — | — | Increased — |
| 88M | $225.5M | 2.3% | — | — | — | Unchanged 0 | |
NOVAVAX INC | 1.5M | $219.6M | 2.2% | — | — | — | New — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.3M | $217.4M | 2.2% | — | — | — | New — |
NIO INC | 5.8M | $182.2M | 1.9% | — | — | — | Unchanged — |
SPDR S&P BIOTECH ETF | 1.5M | $172.3M | 1.8% | — | — | — | New — |
APPLE INC | 788,100 | $139.9M | 1.4% | — | — | — | New — |
XILINX INC | 637,001 | $135.1M | 1.4% | — | — | 6 qtrssince 2020-Q3 | Increased 48 |
| 877,172 | $116.6M | 1.2% | — | — | 5 qtrssince 2020-Q4 | Increased 60 | |
LIBERTY MEDIA CORP DEL | 2.2M | $113M | 1.2% | — | — | 12 qtrssince 2019-Q1 | Increased 47 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 278,768 | $110.9M | 1.1% | $349.89 | +11.57% | 2 qtrssince 2021-Q3 | Decreased 0 |
| 50M | $108.4M | 1.1% | — | — | — | Increased 58 | |
| 37.6M | $96.1M | 1.0% | — | — | — | Increased 52 | |
LIBERTY MEDIA CORP DELAWARE | 1.8M | $91.7M | 0.9% | — | — | 9 qtrssince 2019-Q4 | Increased 42 |
ICICI BANK LTD-SPON ADR | 4.5M | $89.4M | 0.9% | $19.19 | 0.00% | 1 qtr | New 58 |
DISCOVERY COMMUNICATIONS | 3.7M | $85M | 0.9% | — | — | 4 qtrssince 2021-Q1 | Increased 42 |
FINANCIAL SELECT SECTOR SPDR | 2.1M | $80.3M | 0.8% | — | — | — | New — |
AT&T INC | 2.7M | $67.3M | 0.7% | $15.30 | -4.99% | 3 qtrssince 2021-Q2 | Increased 64 |
EURONET WORLDWIDE INC | 513,852 | $61.2M | 0.6% | $125.40 | -5.00% | 4 qtrssince 2021-Q1 | Increased 64 |
LMR Partners LLP manages $9.8B across 1133 positions as of Q4 2021. Top holdings: SPY (20.2%), AAPL (2.8%), SEA LTD (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 462 new positions, 309 exits, 129 increased. Top move: SPY (INCREASED, conviction 87). Portfolio: $9.8B across 1133 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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