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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
SPWRW
926
SunPower Inc Warrants
SPWRW
$2.23M
$368K 0.01%
37,500
– –
VPCBW
927
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$368K 0.01%
37,500
– –
HCNEW
928
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$364K 0.01%
37,500
– –
SWN
929
DELISTED
Southwestern Energy Company
SWN
$360K 0.01%
+57,626
New +$445K
LOKM.WS
930
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$354K 0.01%
36,135
– –
ACQRW
931
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$353K 0.01%
36,000
– –
MTD icon
932
Mettler-Toledo International
MTD
$27B
$347K 0.01%
302
-419
-58% -$526K
LTCHW
933
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$347K 0.01%
303,993
– –
BETRW icon
934
Better Home & Finance Warrant
BETRW
$2.51M
$343K 0.01%
35,080
– –
MNTV
935
DELISTED
Momentive Global Inc. Common Stock
MNTV
$342K 0.01%
38,871
– –
UNM icon
936
Unum
UNM
$13.8B
$340K 0.01%
+9,999
New +$338K
CUTR
937
DELISTED
Cutera, Inc.
CUTR
$338K 0.01%
9,001
+2,500
+38% +$132K
DNZ.WS
938
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$337K 0.01%
34,332
– –
BSX icon
939
Boston Scientific
BSX
$67.6B
$334K 0.01%
8,958
-10,539
-54% -$429K
MO icon
940
Altria Group
MO
$122B
$329K 0.01%
+7,872
New +$408K
URI icon
941
United Rentals
URI
$70.2B
$329K 0.01%
1,355
-1,628
-55% -$479K
BLUA.WS
942
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$328K 0.01%
33,333
– –
LCAAW
943
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$328K 0.01%
33,333
– –
CRU.WS
944
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$328K 0.01%
33,333
– –
OEPWW
945
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$327K 0.01%
33,333
– –
DHBCW
946
DELISTED
DHB Capital Corp. Warrant
DHBCW
$326K 0.01%
33,333
– –
SWVLW icon
947
Swvl Holdings Corp Warrant
SWVLW
$136K
$323K 0.01%
+50,000
New +$24.7K
ABMD
948
DELISTED
Abiomed Inc
ABMD
$319K 0.01%
+1,287
New +$347K
EXR icon
949
Extra Space Storage
EXR
$31.3B
$316K 0.01%
+1,858
New +$344K
BXP icon
950
Boston Properties
BXP
$11B
$314K 0.01%
3,528
+518
+17% +$57.3K
36 37
38
39 40

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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.