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
TDCX
801
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$911K 0.01%
+75,000
New +$1.06M
HIIIW
802
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$907K 0.01%
92,801
– –
NMMC
803
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$905K 0.01%
91,518
– –
SSU
804
DELISTED
SIGNA Sports United N.V.
SSU
$904K 0.01%
112,943
-37,057
-25% -$300K
SV
805
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$890K 0.01%
85,049
– –
FSRX
806
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$886K 0.01%
90,600
– –
ML.WS
807
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$881K 0.01%
351,000
– –
GFX
808
DELISTED
Golden Falcon Acquisition Corp.
GFX
$874K 0.01%
89,100
– –
MCY icon
809
Mercury Insurance
MCY
$6.07B
$868K 0.01%
15,784
+5,501
+53% +$296K
BSX icon
810
Boston Scientific
BSX
$68.5B
$864K 0.01%
+19,497
New +$845K
ARKK icon
811
ARK Innovation ETF
ARKK
$5.74B
$862K 0.01%
+13,000
New +$917K
ZTS icon
812
Zoetis
ZTS
$32.5B
$861K 0.01%
4,566
+1,601
+54% +$316K
LEGN icon
813
Legend Biotech
LEGN
$3.68B
$856K 0.01%
23,551
+13,050
+124% +$516K
AONCW
814
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$854K 0.01%
87,500
– –
IOVA icon
815
Iovance Biotherapeutics
IOVA
$2.1B
$853K 0.01%
51,211
-10,000
-16% -$155K
AAL icon
816
American Airlines Group
AAL
$10.2B
$852K 0.01%
+46,659
New +$793K
TE.WS
817
DELISTED
T1 Energy Inc Warrants
TE.WS
$851K 0.01%
69,449
-9,845
-12% -$28.4K
BRG
818
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$849K 0.01%
+31,952
New +$848K
PRPB
819
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$843K 0.01%
84,985
– –
DNA.WS
820
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$833K 0.01%
206,630
-1,106,648
-84% -$1.23M
NEE icon
821
NextEra Energy
NEE
$186B
$828K 0.01%
+9,775
New +$783K
ITW icon
822
Illinois Tool Works
ITW
$84.9B
$827K 0.01%
+3,949
New +$884K
UPH
823
DELISTED
UpHealth, Inc.
UPH
$826K 0.01%
70,000
– –
HCII
824
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$823K 0.01%
84,190
– –
ARBGW
825
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$819K 0.01%
83,333
– –
31 32
33
34 35

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.