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
PNTM.WS
926
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$491K 0.01%
50,000
– –
PACXW
927
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$491K 0.01%
50,000
– –
GFX.WS
928
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$491K 0.01%
50,000
– –
SCOBW
929
DELISTED
ScION Tech Growth II Warrants
SCOBW
$490K 0.01%
50,000
– –
COVAW
930
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$490K 0.01%
50,000
– –
TSIB
931
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K 0.01%
50,000
– –
EQHA.WS
932
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$490K 0.01%
50,000
– –
FVIV.WS
933
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$490K 0.01%
50,000
– –
SLAM
934
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$489K 0.01%
50,000
– –
FRXB
935
DELISTED
Forest Road Acquisition Corp. II
FRXB
$489K 0.01%
50,000
– –
SDACW
936
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$489K 0.01%
50,000
– –
EOCW.WS
937
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$489K 0.01%
50,000
– –
SPKB
938
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$489K 0.01%
50,000
– –
ANAC.WS
939
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$489K 0.01%
50,000
– –
GNAC
940
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$489K 0.01%
50,000
– –
COLI
941
DELISTED
Colicity Inc. Class A Common Stock
COLI
$489K 0.01%
50,000
– –
SHACW
942
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$489K 0.01%
50,000
– –
FRWAW
943
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$489K 0.01%
50,000
– –
KIIIW
944
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$489K 0.01%
50,000
– –
FZT.WS
945
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$488K 0.01%
50,000
– –
LGV
946
DELISTED
Longview Acquisition Corp. II
LGV
$488K 0.01%
50,000
– –
AILEW
947
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$488K 0.01%
50,000
– –
RXRA
948
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$487K 0.01%
50,000
– –
FMAO icon
949
Farmers & Merchants Bancorp
FMAO
$473M
$483K 0.01%
+13,355
New +$445K
TEO icon
950
Telecom Argentina
TEO
$5.93B
$483K 0.01%
80,439
– –
36 37
38
39 40

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.