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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
-14.47%
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
$5.96B
AUM Growth
-$2.66B
(-31%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,586
New
385
Increased
156
Reduced
122
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.3M |
| 2 |
Dell
DELL
|
+$42.5M |
| 3 |
JD.com
JD
|
+$38.9M |
| 4 |
TSMC
TSM
|
+$32.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$553M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 3 |
AT&T
T
|
+$97M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$89.4M |
| 5 |
LPL Financial
LPLA
|
+$63.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$181B
| $19M | 0.32% |
+130,178
| New | +$20.5M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $18.9M | 0.32% |
+641,800
| New | +$18.6M |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $18.7M | 0.31% |
716,077
-1,131,770
| -61% | -$31M |
|
54
Alibaba
BABA
$269B
| $18.1M | 0.3% |
158,481
-15,225
| -9% | -$1.49M |
|
|
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18M | 0.3% |
645,500
-699,033
| -52% | -$22M |
|
|
AMBP.WS
56
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
| $17.7M | 0.3% |
2,905,166
+61,264
| +2% | +$71.2K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 0.28% |
+447,160
| New | +$19.2M |
|
58
Wipro
WIT
$18.5B
| $16.5M | 0.28% |
6,197,144
-387,368
| -6% | -$1.22M |
|
59
Northern Oil and Gas
NOG
$2.3B
| $16.4M | 0.28% |
650,000
+150,000
| +30% | +$4.36M |
|
60
Cboe Global Markets
CBOE
$29.8B
| $15.9M | 0.27% |
+140,822
| New | +$15.8M |
|
61
BioNTech
BNTX
$22.6B
| $15.9M | 0.27% |
106,817
+68,606
| +180% | +$10.5M |
|
62
Fox Class B
FOX
$20.7B
| $15.8M | 0.27% |
533,469
-41,093
| -7% | -$1.34M |
|
|
MIR.WS
63
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $15.6M | 0.26% |
2,715,721
+1,352,964
| +99% | +$1.99M |
|
64
HDFC Bank
HDB
$119B
| $15.3M | 0.26% |
557,028
-1,725,586
| -76% | -$48.7M |
|
65
Broadcom
AVGO
$1.82T
| $15.3M | 0.26% |
314,990
-30,320
| -9% | -$1.7M |
|
66
Salesforce
CRM
$134B
| $14.9M | 0.25% |
+90,264
| New | +$15.9M |
|
|
RNWWW
67
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
| $14.8M | 0.25% |
2,291,437
+238,447
| +12% | +$352K |
|
68
Sumitomo Mitsui Financial
SMFG
$166B
| $14.8M | 0.25% |
2,495,132
+113,526
| +5% | +$686K |
|
69
Arbe Robotics Warrant
ARBEW
$350K
| $14.6M | 0.25% |
2,662,761
+181,439
| +7% | +$166K |
|
|
GATE
70
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $14.5M | 0.24% |
1,470,000
| – | – |
|
71
M&T Bank
MTB
$36.2B
| $14.3M | 0.24% |
89,687
-345,631
| -79% | -$58.1M |
|
|
LUNRW
72
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $14.1M | 0.24% |
1,450,000
| – | – |
|
|
ROIVW
73
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $14M | 0.24% |
3,447,237
+450,123
| +15% | +$236K |
|
74
Apple
AAPL
$4.89T
| $14M | 0.24% |
102,475
+74,621
| +268% | +$11.3M |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14M | 0.23% |
640,000
+286,800
| +81% | +$6.3M |
|
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LMR Partners's Q2 2022 Portfolio in Review
As of Q2 2022, LMR Partners held 1,586 positions worth $5.96B, down 31% from $8.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
LMR Partners withdrew a net $2.46B in Q2 2022, closing 320 positions and reducing 122 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LMR Partners opened a new position in Microsoft worth $42.8M.
- LMR Partners's largest Q2 2022 buy was Microsoft: 166,753 shares worth $42.8M.
- LMR Partners added most to TSMC in Q2 2022, an estimated $32.4M increase.
- LMR Partners's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $553M.
- LMR Partners fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $117M.
- LMR Partners's ten largest holdings make up 19% of its $5.96B portfolio in Q2 2022.
- LMR Partners opened 385 new positions and closed 320 in Q2 2022.
- LMR Partners's portfolio value fell 31% quarter-over-quarter to $5.96B.
Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.