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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
-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
MLM icon
951
Martin Marietta Materials
MLM
$34.3B
$478K 0.01%
+1,242
New +$481K
NDAC
952
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$477K 0.01%
48,838
– –
WPCA
953
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$475K 0.01%
48,350
– –
MDT icon
954
Medtronic
MDT
$108B
$473K 0.01%
+4,267
New +$451K
NABL icon
955
N-able
NABL
$823M
$459K 0.01%
50,429
+17,309
+52% +$182K
ZNTE
956
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$457K 0.01%
+44,503
New +$454K
ALLE icon
957
Allegion
ALLE
$13.4B
$453K 0.01%
+4,126
New +$490K
CUTR
958
DELISTED
Cutera, Inc.
CUTR
$449K 0.01%
+6,501
New +$263K
LHAA
959
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$448K 0.01%
45,700
– –
YUMC icon
960
Yum China
YUMC
$15.3B
$447K 0.01%
+10,750
New +$506K
ARQT icon
961
Arcutis Biotherapeutics
ARQT
$3.48B
$446K 0.01%
23,145
– –
CIGI icon
962
Colliers International
CIGI
$5.21B
$444K 0.01%
+3,405
New +$471K
EXC icon
963
Exelon
EXC
$48.2B
$444K 0.01%
+9,315
New +$395K
PH icon
964
Parker-Hannifin
PH
$124B
$436K 0.01%
+1,538
New +$464K
CDR
965
DELISTED
Cedar Realty Trust, Inc
CDR
$424K ﹤0.01%
+15,337
New +$385K
DQ
966
Daqo New Energy
DQ
$815M
$422K ﹤0.01%
+10,204
New +$429K
MLGO
967
MicroAlgo
MLGO
$46M
$416K ﹤0.01%
7
– –
NSC icon
968
Norfolk Southern
NSC
$77.1B
$414K ﹤0.01%
+1,451
New +$400K
DFH icon
969
Dream Finders Homes
DFH
$1.43B
$411K ﹤0.01%
24,086
+8,287
+52% +$159K
MNST icon
970
Monster Beverage
MNST
$93.2B
$411K ﹤0.01%
+10,284
New +$431K
ACII.WS
971
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
$409K ﹤0.01%
41,604
– –
SHBI icon
972
Shore Bancshares
SHBI
$799M
$408K ﹤0.01%
+19,901
New +$408K
FTEV.WS
973
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
974
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
– –
NSTD.WS
975
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
$407K ﹤0.01%
41,666
– –
37 38
39
40 41

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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.