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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
ESM.WS
801
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$653K 0.01%
66,666
– –
QDROW
802
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$652K 0.01%
66,666
– –
LMDX
803
DELISTED
LumiraDx Limited Common Shares
LMDX
$652K 0.01%
245,032
– –
DSGX icon
804
Descartes Systems
DSGX
$6.11B
$648K 0.01%
10,422
-18,631
-64% -$1.16M
DCGOW
805
DELISTED
DocGo Inc. Warrants
DCGOW
$641K 0.01%
+89,789
New +$154K
UTHR icon
806
United Therapeutics
UTHR
$26.4B
$638K 0.01%
+2,708
New +$551K
BURU.WS
807
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$638K 0.01%
64,160
– –
GDS icon
808
GDS Holdings
GDS
$6.28B
$632K 0.01%
+18,750
New +$582K
JWSM.WS
809
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$630K 0.01%
64,091
– –
AMP icon
810
Ameriprise Financial
AMP
$47.4B
$618K 0.01%
2,601
-1,853
-42% -$496K
JWN
811
DELISTED
Nordstrom
JWN
$617K 0.01%
+29,205
New +$746K
NICE icon
812
Nice
NICE
$5.58B
$616K 0.01%
+3,200
New +$648K
HERAW
813
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$613K 0.01%
62,500
– –
OPAD.WS
814
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$612K 0.01%
+280,597
New +$173K
XPOA
815
DELISTED
DPCM Capital, Inc.
XPOA
$612K 0.01%
61,709
– –
DRTSW icon
816
Alpha Tau Medical Warrant
DRTSW
$72.1M
$608K 0.01%
67,486
+42,486
+170% +$23.7K
INDIW
817
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$606K 0.01%
106,302
+56,302
+113% +$82.5K
LUXE
818
LuxExperience B.V.
LUXE
$1.13B
$600K 0.01%
1,000,000
– –
HZNP
819
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$598K 0.01%
+7,500
New +$710K
HCA icon
820
HCA Healthcare
HCA
$86.9B
$596K 0.01%
3,547
-3,935
-53% -$845K
JLL icon
821
Jones Lang LaSalle
JLL
$15.3B
$595K 0.01%
3,401
-6,052
-64% -$1.21M
PLD icon
822
Prologis
PLD
$137B
$595K 0.01%
+5,054
New +$699K
COP icon
823
ConocoPhillips
COP
$142B
$592K 0.01%
+6,593
New +$679K
SYBX
824
DELISTED
Synlogic
SYBX
$592K 0.01%
34,333
– –
CMA
825
DELISTED
Comerica
CMA
$591K 0.01%
8,060
-364,684
-98% -$29.5M
31 32
33
34 35

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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.