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
TMPM
776
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$745K 0.01%
75,000
– –
AEAC
777
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$739K 0.01%
75,000
– –
DLCAW
778
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$738K 0.01%
75,000
– –
JCICW
779
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$737K 0.01%
75,000
– –
SCLEW
780
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$737K 0.01%
75,000
– –
FRON
781
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$736K 0.01%
75,000
– –
SOC.WS
782
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$734K 0.01%
75,000
– –
CLAA
783
DELISTED
Colonnade Acquisition Corp. II
CLAA
$734K 0.01%
75,000
– –
NTLA icon
784
Intellia Therapeutics
NTLA
$1.51B
$733K 0.01%
14,152
-3,497
-20% -$178K
UHGWW
785
DELISTED
United Homes Group Warrant
UHGWW
$723K 0.01%
73,510
– –
CDROW icon
786
Codere Online Luxembourg Warrants
CDROW
$5.79M
$717K 0.01%
+255,202
New +$99.2K
FRGE
787
DELISTED
Forge Global Holdings
FRGE
$715K 0.01%
4,579
-1,552
-25% -$417K
CNC icon
788
Centene
CNC
$31.7B
$696K 0.01%
8,226
-2,626
-24% -$218K
NSA
789
DELISTED
National Storage Affiliates Trust
NSA
$688K 0.01%
+13,736
New +$748K
PDOT.WS
790
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$687K 0.01%
70,000
– –
GTPA
791
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$685K 0.01%
70,000
– –
SSU
792
DELISTED
SIGNA Sports United N.V.
SSU
$682K 0.01%
104,993
-7,950
-7% -$56.3K
DAVEW icon
793
Dave Inc Warrants
DAVEW
$33.8M
$677K 0.01%
984,435
+264,371
+37% +$120K
SPG icon
794
Simon Property Group
SPG
$74.7B
$669K 0.01%
7,046
-2,884
-29% -$331K
PSNY icon
795
Polestar Automotive Holding UK
PSNY
$2.09B
$661K 0.01%
+2,500
New +$802K
LDTCW
796
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$657K 0.01%
66,633
– –
CTAQW
797
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$657K 0.01%
66,666
– –
ZWRKW
798
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$656K 0.01%
66,666
– –
EPHYW
799
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$655K 0.01%
66,666
– –
AGNC icon
800
AGNC Investment
AGNC
$12.4B
$653K 0.01%
+58,953
New +$699K
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 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.