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
RNWWW
76
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
$16.9M 0.2%
2,052,990
+1,588,757
+342% +$2.38M
CSGP icon
77
CoStar Group
CSGP
$11.3B
$16.5M 0.19%
247,530
-120,000
-33% -$7.97M
BDX icon
78
Becton Dickinson
BDX
$43.1B
$16.4M 0.19%
63,257
-9,504
-13% -$2.45M
BOXD.WS
79
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$16.2M 0.19%
+1,595,926
New +$1.51M
EVGOW
80
DELISTED
EVgo Inc Warrants
EVGOW
$16M 0.19%
1,247,777
+308,713
+33% +$812K
ARTA
81
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$15.9M 0.19%
1,614,313
– –
CRWD icon
82
CrowdStrike
CRWD
$187B
$15.9M 0.18%
280,000
+120,000
+75% +$5.59M
TENB icon
83
Tenable Holdings
TENB
$3.56B
$15.9M 0.18%
275,000
+155,000
+129% +$8.01M
EXPE icon
84
Expedia Group
EXPE
$31.2B
$15.9M 0.18%
81,110
+69,972
+628% +$13.1M
FLEX icon
85
Flex
FLEX
$43.4B
$15.8M 0.18%
+1,127,950
New +$14.4M
PIIIW icon
86
P3 Health Partners Inc Warrant
PIIIW
$136K
$15.8M 0.18%
2,016,334
+1,602,997
+388% +$1.57M
BHC icon
87
Bausch Health
BHC
$1.65B
$15.6M 0.18%
683,689
+356,999
+109% +$8.73M
PANW icon
88
Palo Alto Networks
PANW
$264B
$15.6M 0.18%
150,000
-120,000
-44% -$10.7M
BOOT icon
89
Boot Barn
BOOT
$4.55B
$15.4M 0.18%
+162,417
New +$15.4M
SMFG icon
90
Sumitomo Mitsui Financial
SMFG
$166B
$15.3M 0.18%
2,381,606
-357,479
-13% -$2.55M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$15.3M 0.18%
+109,700
New +$14.9M
NOK icon
92
Nokia
NOK
$50.8B
$15.2M 0.18%
2,787,971
-3,000,000
-52% -$16.6M
EMBKW
93
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$15.2M 0.18%
2,580,955
+1,181,137
+84% +$1M
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$36.3B
$15M 0.17%
92,114
+69,886
+314% +$10.6M
ROIVW
95
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$14.8M 0.17%
2,997,114
+51,800
+2% +$65.8K
CBSH icon
96
Commerce Bancshares
CBSH
$8.5B
$14.7M 0.17%
+249,524
New +$14.6M
WBT
97
DELISTED
Welbilt, Inc.
WBT
$14.7M 0.17%
617,088
-287,912
-32% -$6.84M
GATE
98
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.5M 0.17%
1,470,000
– –
MRVL icon
99
Marvell Technology
MRVL
$174B
$14.3M 0.17%
200,000
-50,000
-20% -$3.6M
TCOM icon
100
Trip.com Group
TCOM
$27.5B
$14.2M 0.16%
589,300
+384,300
+187% +$9.68M
2 3
4
5 6

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.