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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
-3.19%
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
$8.61B
AUM Growth
-$1.19B
Cap. Flow
-$1.6B
Cap. Flow %
-18.6%
Top 10 Hldgs %
25.39%
Holding
1,443
New
297
Increased
221
Reduced
85
Closed
241

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$458M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$47.5M
3
HDB icon
HDFC Bank
HDB
+$47.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
T icon
AT&T
T
+$43.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942M
2
XLNX
Xilinx Inc
XLNX
+$135M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$56.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 13.41%
3 Consumer Discretionary 4.2%
4 Healthcare 3.9%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
626
Sable Offshore Corp
SOC
$805M
$1.46M 0.02%
150,000
– –
FTDR icon
627
Frontdoor
FTDR
$5.2B
$1.46M 0.02%
48,960
+12,998
+36% +$433K
CNR
628
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.46M 0.02%
+60,000
New +$1.19M
NE icon
629
Noble Corp
NE
$6.26B
$1.46M 0.02%
41,551
+13,949
+51% +$393K
AXP icon
630
American Express
AXP
$226B
$1.44M 0.02%
7,717
-235,614
-97% -$42.5M
ESMT
631
DELISTED
EngageSmart, Inc.
ESMT
$1.44M 0.02%
67,728
-182,272
-73% -$3.78M
OBIO icon
632
Orchestra BioMed
OBIO
$231M
$1.44M 0.02%
+145,108
New +$1.43M
TREX icon
633
Trex
TREX
$4.6B
$1.43M 0.02%
21,832
-16,240
-43% -$1.45M
WY icon
634
Weyerhaeuser
WY
$17.6B
$1.42M 0.02%
+37,569
New +$1.49M
RGEN icon
635
Repligen
RGEN
$8.46B
$1.42M 0.02%
7,560
-3,721
-33% -$707K
FPAC.WS
636
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.42M 0.02%
+142,500
New +$186K
CPA icon
637
Copa Holdings
CPA
$5.69B
$1.41M 0.02%
+16,902
New +$1.39M
ACMR icon
638
ACM Research
ACMR
$5.02B
$1.41M 0.02%
68,004
+26,358
+63% +$663K
TWNI.WS
639
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1.4M 0.02%
143,103
– –
DOMA.WS
640
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$1.4M 0.02%
644,147
+189,236
+42% +$110K
SQSP
641
DELISTED
Squarespace, Inc.
SQSP
$1.39M 0.02%
54,154
+16,415
+43% +$468K
EMR icon
642
Emerson Electric
EMR
$84.8B
$1.38M 0.02%
+14,025
New +$1.33M
AAC.WS
643
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1.37M 0.02%
139,700
– –
YOU icon
644
Clear Secure
YOU
$5.43B
$1.36M 0.02%
+50,594
New +$1.25M
KNBE
645
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.36M 0.02%
+58,891
New +$1.26M
ZETA icon
646
Zeta Global
ZETA
$5.47B
$1.34M 0.02%
+105,452
New +$1.07M
CPTNW
647
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.34M 0.02%
+346,000
New +$182K
AMP icon
648
Ameriprise Financial
AMP
$48.5B
$1.34M 0.02%
4,454
+1,242
+39% +$376K
SNRHW
649
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.32M 0.02%
134,937
– –
HAIN icon
650
Hain Celestial
HAIN
$46.5M
$1.32M 0.02%
38,469
-413,443
-91% -$15M
24 25
26
27 28

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LMR Partners's Q1 2022 Portfolio in Review

As of Q1 2022, LMR Partners held 1,443 positions worth $8.61B, down 12% from $9.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

LMR Partners withdrew a net $1.6B in Q1 2022, closing 241 positions and reducing 85 holdings. Its most notable exit was Xilinx Inc, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LMR Partners opened a new position in Cisco worth $44.1M.

  • LMR Partners's largest Q1 2022 buy was Cisco: 791,655 shares worth $44.1M.
  • LMR Partners added most to TSMC in Q1 2022, an estimated $458M increase.
  • LMR Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $942M.
  • LMR Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $135M.
  • LMR Partners's ten largest holdings make up 25% of its $8.61B portfolio in Q1 2022.
  • LMR Partners opened 297 new positions and closed 241 in Q1 2022.
  • LMR Partners's portfolio value fell 12% quarter-over-quarter to $8.61B.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.