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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 | |
|---|---|---|---|---|---|---|
1201
East-West Bancorp
EWBC
$17.8B
| – | – |
-386,732
| Closed | -$30.4M |
|
1202
Extra Space Storage
EXR
$31.3B
| – | – |
-4,392
| Closed | -$996K |
|
1203
Freeport-McMoran
FCX
$90.2B
| – | – |
-61,607
| Closed | -$2.57M |
|
|
FITB
1204
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-11,006
| Closed | -$479K |
|
1205
Five Below
FIVE
$11.5B
| – | – |
-2,402
| Closed | -$497K |
|
1206
Fortinet
FTNT
$112B
| – | – |
-13,420
| Closed | -$965K |
|
1207
GDS Holdings
GDS
$6.29B
| – | – |
-29,450
| Closed | -$1.37M |
|
1208
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-100,000
| Closed | -$3.2M |
|
1209
Grocery Outlet
GO
$932M
| – | – |
-33,137
| Closed | -$937K |
|
1210
Grab
GRAB
$13.7B
| – | – |
-416,751
| Closed | -$2.97M |
|
1211
Goodyear
GT
$2.04B
| – | – |
-11,695
| Closed | -$249K |
|
1212
ESS Tech
GWH
$22.6M
| – | – |
-2,660
| Closed | -$456K |
|
|
HBI
1213
DELISTED
Hanesbrands
HBI
| – | – |
-141,149
| Closed | -$2.36M |
|
1214
Hims & Hers Health
HIMS
$7B
| – | – |
-120,005
| Closed | -$786K |
|
1215
Hippo Holdings
HIPO
$759M
| – | – |
-11,478
| Closed | -$812K |
|
1216
Hillman Solutions
HLMN
$1.58B
| – | – |
-90,304
| Closed | -$971K |
|
1217
Humacyte
HUMA
$182M
| – | – |
-36,960
| Closed | -$268K |
|
1218
indie Semiconductor
INDI
$727M
| – | – |
-40,705
| Closed | -$488K |
|
|
INFA
1219
DELISTED
Informatica
INFA
| – | – |
-50,000
| Closed | -$1.85M |
|
1220
Intuit
INTU
$83.1B
| – | – |
-2,732
| Closed | -$1.76M |
|
1221
IonQ
IONQ
$13.4B
| – | – |
-103,506
| Closed | -$1.73M |
|
1222
Iron Mountain
IRM
$37.8B
| – | – |
-4,888
| Closed | -$256K |
|
1223
Gartner
IT
$9.87B
| – | – |
-721
| Closed | -$241K |
|
1224
Jack in the Box
JACK
$299M
| – | – |
-22,232
| Closed | -$1.95M |
|
1225
Janus International
JBI
$732M
| – | – |
-59,759
| Closed | -$748K |
|
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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.