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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
(-31%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,586
New
385
Increased
156
Reduced
122
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.3M |
| 2 |
Dell
DELL
|
+$42.5M |
| 3 |
JD.com
JD
|
+$38.9M |
| 4 |
TSMC
TSM
|
+$32.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$553M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 3 |
AT&T
T
|
+$97M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$89.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bilibili
BILI
$7.18B
| $13.9M | 0.23% |
+542,567
| New | +$13M |
|
|
PV
77
DELISTED
Primavera Capital Acquisition Corporation
PV
| $13.8M | 0.23% |
1,408,103
| – | – |
|
78
Euronet Worldwide
EEFT
$3.02B
| $13.7M | 0.23% |
136,607
+5,745
| +4% | +$680K |
|
79
Wolfspeed
WOLF
$1.2B
| $12.8M | 0.22% |
201,802
+196,811
| +3,943% | +$16.4M |
|
|
WBX.WS
80
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| $12.8M | 0.21% |
1,438,115
+367,363
| +34% | +$760K |
|
81
Take-Two Interactive
TTWO
$43B
| $12.1M | 0.2% |
+99,124
| New | +$12.6M |
|
82
Novavax
NVAX
$1.23B
| $12M | 0.2% |
232,693
+210,778
| +962% | +$10.9M |
|
83
Goldman Sachs
GS
$313B
| $11.9M | 0.2% |
39,997
+30,721
| +331% | +$9.56M |
|
|
AISP
84
Airship AI Holdings
AISP
$69.2M
| $11.8M | 0.2% |
1,200,000
| – | – |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $11.7M | 0.2% |
409,581
-657,530
| -62% | -$20.7M |
|
|
AMODW
86
Alpha Modus Holdings Warrant
AMODW
| $11.7M | 0.2% |
1,188,000
| – | – |
|
87
PUT
Veru
VERU
$36.1M
| $11.4M | 0.19% |
+100,960
| New | +$11.7M |
|
88
XP
XP
$8.62B
| $11.2M | 0.19% |
625,366
-290,000
| -32% | -$6.68M |
|
|
GCP
89
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.2M | 0.19% |
+357,491
| New | +$11.1M |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | 0.19% |
275,000
| – | – |
|
91
Interactive Brokers
IBKR
$40.9B
| $11M | 0.19% |
802,460
-512,568
| -39% | -$7.61M |
|
92
Mattel
MAT
$4.17B
| $11M | 0.19% |
493,711
+92,837
| +23% | +$2.19M |
|
93
BHP
BHP
$213B
| $10.8M | 0.18% |
190,095
-64,109
| -25% | -$3.98M |
|
|
BSAQ
94
DELISTED
Black Spade Acquisition Co
BSAQ
| $10.8M | 0.18% |
1,117,225
| – | – |
|
95
Excelerate Energy
EE
$1.23B
| $10.8M | 0.18% |
+543,376
| New | +$13.8M |
|
96
Ulta Beauty
ULTA
$20.4B
| $10.8M | 0.18% |
27,915
-5,359
| -16% | -$2.13M |
|
97
Healthcare Realty
HR
$7.42B
| $10.7M | 0.18% |
+385,000
| New | +$11.4M |
|
|
SDST
98
Stardust Power Inc
SDST
$16.7M
| $10.7M | 0.18% |
109,064
| – | – |
|
99
KT
KT
$8.84B
| $10.6M | 0.18% |
752,031
-93,578
| -11% | -$1.34M |
|
|
RAM
100
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $10.6M | 0.18% |
1,050,000
| – | – |
|
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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.