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
SGEN
901
DELISTED
Seagen Inc. Common Stock
SGEN
$442K 0.01%
2,500
-2,500
-50% -$360K
RGEN icon
902
Repligen
RGEN
$7.39B
$441K 0.01%
2,716
-4,844
-64% -$766K
CINC
903
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$432K 0.01%
22,914
-7,488
-25% -$143K
TREX icon
904
Trex
TREX
$4.57B
$428K 0.01%
7,863
-13,969
-64% -$843K
DE icon
905
Deere & Co
DE
$169B
$426K 0.01%
1,423
+629
+79% +$232K
TUFN
906
DELISTED
Tufin Software Technologies Ltd.
TUFN
$426K 0.01%
+33,938
New +$422K
MLGO
907
MicroAlgo
MLGO
$46M
$420K 0.01%
7
– –
ITOS
908
DELISTED
iTeos Therapeutics
ITOS
$417K 0.01%
+20,219
New +$480K
UPH
909
DELISTED
UpHealth, Inc.
UPH
$415K 0.01%
70,000
– –
NSTD.WS
910
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$408K 0.01%
41,666
– –
FTEV.WS
911
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$408K 0.01%
41,667
– –
NSTC.WS
912
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$408K 0.01%
41,666
– –
ACII.WS
913
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$408K 0.01%
41,604
– –
BEPC icon
914
Brookfield Renewable
BEPC
$5.95B
$407K 0.01%
+11,423
New +$422K
GGG icon
915
Graco
GGG
$13B
$405K 0.01%
6,809
-12,066
-64% -$759K
FROG icon
916
JFrog
FROG
$9.84B
$404K 0.01%
+19,170
New +$402K
FLR icon
917
Fluor
FLR
$7.22B
$396K 0.01%
+16,260
New +$437K
APGB.WS
918
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$393K 0.01%
40,000
– –
AN icon
919
AutoNation
AN
$7.1B
$391K 0.01%
+3,496
New +$396K
GTPB
920
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$391K 0.01%
40,000
– –
SHCRW
921
DELISTED
Sharecare, Inc. Warrant
SHCRW
$384K 0.01%
243,300
– –
SDAWW
922
SunCar Technology Group Warrant
SDAWW
$12.3M
$380K 0.01%
37,500
– –
AEACW
923
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$369K 0.01%
37,500
– –
MORN icon
924
Morningstar
MORN
$6.94B
$368K 0.01%
1,523
-2,706
-64% -$682K
FFAIW
925
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$368K 0.01%
141,374
– –
35 36
37
38 39

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.