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
COVA
776
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$980K 0.01%
100,000
– –
SDAC
777
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$979K 0.01%
100,000
– –
OEPW
778
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$979K 0.01%
100,000
– –
CPUH
779
DELISTED
Compute Health Acquisition Corp.
CPUH
$978K 0.01%
100,000
– –
FACA
780
DELISTED
Figure Acquisition Corp. I
FACA
$978K 0.01%
100,000
– –
SHAC
781
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$978K 0.01%
100,000
– –
VEEA
782
Veea Inc
VEEA
$8.93M
$977K 0.01%
100,000
– –
OHPA
783
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$977K 0.01%
100,000
– –
AVAN.WS
784
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$977K 0.01%
99,125
– –
VRDN icon
785
Viridian Therapeutics
VRDN
$2.15B
$976K 0.01%
52,774
+11,374
+27% +$219K
DHBC
786
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$976K 0.01%
100,000
– –
AILE
787
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$976K 0.01%
100,000
– –
LCAA
788
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$975K 0.01%
100,000
– –
TSPQ.WS
789
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$975K 0.01%
100,000
– –
HZON.WS
790
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$969K 0.01%
97,800
– –
IOT icon
791
Samsara
IOT
$21.9B
$956K 0.01%
59,697
-30,303
-34% -$578K
HCICW
792
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$947K 0.01%
96,538
– –
DOO
793
Bombardier Recreational Products
DOO
$4.58B
$946K 0.01%
+11,550
New +$878K
ITCI
794
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$942K 0.01%
+15,400
New +$800K
UHS icon
795
Universal Health Services
UHS
$10.1B
$932K 0.01%
+6,429
New +$889K
OLO
796
DELISTED
Olo Inc
OLO
$915K 0.01%
69,078
+23,757
+52% +$368K
CNC icon
797
Centene
CNC
$31.6B
$914K 0.01%
+10,852
New +$890K
STN icon
798
Stantec
STN
$8.19B
$913K 0.01%
+18,192
New +$943K
CRU.U
799
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$913K 0.01%
92,569
– –
ECL icon
800
Ecolab
ECL
$79.6B
$912K 0.01%
+5,163
New +$970K
30 31
32
33 34

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.