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
-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
Cap. Flow
-$2.46B
Cap. Flow %
-41.33%
Top 10 Hldgs %
19.41%
Holding
1,586
New
385
Increased
156
Reduced
122
Closed
320

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.3M
2
DELL icon
Dell
DELL
+$42.5M
3
JD icon
JD.com
JD
+$38.9M
4
TSM icon
TSMC
TSM
+$32.4M
5
ACC
American Campus Communities, Inc.
ACC
+$31.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
3
T icon
AT&T
T
+$97M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$89.4M
5
LPLA icon
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
PRPB
751
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$849K 0.01%
84,985
– –
WCC
752
WESCO International
WCC
$16.3B
$844K 0.01%
+7,884
New +$972K
HCII
753
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$826K 0.01%
84,190
– –
ARBGW
754
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$823K 0.01%
83,333
– –
PHICW
755
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$819K 0.01%
82,933
– –
UBER icon
756
Uber
UBER
$138B
$818K 0.01%
40,000
-20,100
-33% -$534K
POWRW
757
DELISTED
Powered Brands Warrants
POWRW
$818K 0.01%
83,033
– –
CLRMW
758
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$818K 0.01%
83,333
– –
HAL icon
759
Halliburton
HAL
$27.1B
$817K 0.01%
+26,042
New +$971K
MDAIW icon
760
Spectral AI Warrants
MDAIW
$5.73M
$817K 0.01%
83,333
– –
GHACW
761
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$817K 0.01%
83,333
– –
FSNB.WS
762
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$817K 0.01%
83,333
– –
INSG icon
763
Inseego
INSG
$115M
$813K 0.01%
43,000
– –
MELI icon
764
Mercado Libre
MELI
$93B
$812K 0.01%
+1,275
New +$1.11M
RJF icon
765
Raymond James Financial
RJF
$33.3B
$799K 0.01%
+8,941
New +$876K
NKTX icon
766
Nkarta
NKTX
$164M
$796K 0.01%
+64,604
New +$848K
EQD.WS
767
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$792K 0.01%
79,713
– –
MA icon
768
Mastercard
MA
$487B
$780K 0.01%
2,471
-4,200
-63% -$1.45M
DOMA.WS
769
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
$766K 0.01%
744,147
+100,000
+16% +$21.3K
SDA icon
770
SunCar Technology Group
SDA
$76.3M
$761K 0.01%
75,000
– –
EDTXW
771
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$761K 0.01%
75,000
– –
CF icon
772
CF Industries
CF
$18.6B
$757K 0.01%
+8,833
New +$858K
CITEU
773
DELISTED
Cartica Acquisition Corp Unit
CITEU
$754K 0.01%
75,000
– –
DSAQ.WS
774
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$752K 0.01%
75,000
– –
MVLAW
775
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$749K 0.01%
76,331
– –
29 30
31
32 33

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 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.