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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
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,443
New
297
Increased
221
Reduced
85
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$458M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$47.5M |
| 3 |
HDFC Bank
HDB
|
+$47.1M |
| 4 |
Cisco
CSCO
|
+$44.8M |
| 5 |
AT&T
T
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1176
Bakkt Inc Warrants
BKKT.WS
$286K
| – | – |
-180,800
| Closed | -$1.54M |
|
1177
BlackSky Technology
BKSY
$903M
| – | – |
-3,458
| Closed | -$124K |
|
1178
Bank of Hawaii
BOH
$3.17B
| – | – |
-16,526
| Closed | -$1.38M |
|
1179
Braze
BRZE
$2.65B
| – | – |
-40,000
| Closed | -$3.09M |
|
1180
B2Gold
BTG
$5.16B
| – | – |
-105,195
| Closed | -$414K |
|
|
CCC
1181
CCC Intelligent Solutions
CCC
$3.5B
| – | – |
-55,266
| Closed | -$629K |
|
1182
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,176
| Closed | -$219K |
|
1183
Celularity
CELU
$21.7M
| – | – |
-3,374
| Closed | -$173K |
|
1184
CF Industries
CF
$18.4B
| – | – |
-5,174
| Closed | -$366K |
|
1185
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-215,946
| Closed | -$27.2M |
|
1186
Cipher Digital
CIFR
$8.86B
| – | – |
-27,911
| Closed | -$129K |
|
1187
Comcast
CMCSA
$80.9B
| – | – |
-18,394
| Closed | -$926K |
|
1188
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-193,227
| Closed | -$13.9M |
|
1189
Chevron
CVX
$378B
| – | – |
-8,778
| Closed | -$1.03M |
|
1190
Daktronics
DAKT
$956M
| – | – |
-100,000
| Closed | -$505K |
|
1191
DocGo
DCGO
$62.2M
| – | – |
-57,658
| Closed | -$539K |
|
1192
Dell
DELL
$276B
| – | – |
-100,000
| Closed | -$5.62M |
|
1193
Definitive Healthcare
DH
$71.1M
| – | – |
-275,000
| Closed | -$7.52M |
|
1194
Ginkgo Bioworks
DNA
$487M
| – | – |
-3,517
| Closed | -$1.17M |
|
|
DOCU
1195
DocuSign
DOCU
$10.1B
| – | – |
-11,258
| Closed | -$1.72M |
|
1196
Duolingo
DUOL
$6.19B
| – | – |
-45,000
| Closed | -$4.78M |
|
1197
Devon Energy
DVN
$49.8B
| – | – |
-28,277
| Closed | -$1.25M |
|
1198
Enovix
ENVX
$923M
| – | – |
-18,909
| Closed | -$451K |
|
1199
Evolv Technologies
EVLV
$980M
| – | – |
-52,535
| Closed | -$234K |
|
|
EVRI
1200
DELISTED
Everi Holdings
EVRI
| – | – |
-82,185
| Closed | -$1.75M |
|
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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.