We are live on ! Find out more
LP

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
EXEEZ
726
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.02M 0.01%
17,165
– –
ACDI.U
727
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.02M 0.01%
100,000
– –
PIAI.WS
728
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.02M 0.01%
103,161
– –
OTRAW
729
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.02M 0.01%
100,000
– –
TOACU
730
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M 0.01%
100,000
– –
PHYT.U
731
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.01M 0.01%
100,000
– –
PCGU
732
DELISTED
PG&E Corporation
PCGU
– –
0
– –
WEL.U
733
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.01M 0.01%
100,000
– –
EMN icon
734
Eastman Chemical
EMN
$7.79B
$1.01M 0.01%
+9,019
New +$1.06M
GOGN.U
735
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.01M 0.01%
100,000
– –
SVNAU
736
DELISTED
7 Acquisition Corp Unit
SVNAU
$1.01M 0.01%
100,000
– –
USCTU
737
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.01M 0.01%
100,000
– –
DNZ
738
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.01M 0.01%
103,000
– –
ICNC.U
739
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.01M 0.01%
100,000
– –
CXAIW icon
740
CXApp Inc Warrant
CXAIW
$1.01M
$1.01M 0.01%
100,000
– –
ROSEU
741
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.01M 0.01%
100,000
– –
NFNT.U
742
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1M 0.01%
100,000
– –
VMGAU
743
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1M 0.01%
100,000
– –
MUDSW
744
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$1M 0.01%
100,000
– –
FIACU
745
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1M 0.01%
100,000
– –
MNTN.U
746
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1M 0.01%
100,000
– –
UTAAU
747
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1M 0.01%
100,000
– –
SANBW
748
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1M 0.01%
100,000
– –
BLEUU
749
DELISTED
bleuacacia ltd Unit
BLEUU
$1M 0.01%
100,000
– –
APXIU
750
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1M 0.01%
100,000
– –
28 29
30
31 32

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.