LMR Partners LLP

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Tanya Ohadi-Smith - CCO
Location
London, United Kingdom
Holdings as of
June 30, 2021
Value $
$6.56B
Num holdings
1,088
Date filed
8/16/2021, 05:15 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, DIA, LSXMK, ALXN, and MXIM.
Previous filing
Q1 2021 - May 17, 2021
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tanya Ohadi-Smith CCO London, United Kingdom 8/16/2021

List of Other Managers Reporting for LMR Partners LLP:

Name Holdings Value Location File Number
LMR Partners LLC New York, NY 028-24431

Other Included Managers (2):

Num Name Location File Number
1 LMR Partners LLC New York, NY
2 LMR Partners Limited