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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 | |
|---|---|---|---|---|---|---|
1226
Johnson Controls International
JCI
$87.5B
| – | – |
-5,269
| Closed | -$428K |
|
1227
JD.com
JD
$41.8B
| – | – |
-369,958
| Closed | -$26M |
|
|
JKS
1228
JinkoSolar
JKS
$799M
| – | – |
-80,000
| Closed | -$3.68M |
|
1229
Joby Aviation
JOBY
$7.25B
| – | – |
-221,588
| Closed | -$1.62M |
|
1230
Kirby Corp
KEX
$7.76B
| – | – |
-22,633
| Closed | -$1.34M |
|
1231
Keysight
KEYS
$53.6B
| – | – |
-1,161
| Closed | -$240K |
|
1232
Kimco Realty
KIM
$17.8B
| – | – |
-133,996
| Closed | -$3.3M |
|
1233
Kroger
KR
$35.5B
| – | – |
-14,922
| Closed | -$675K |
|
1234
Krystal Biotech
KRYS
$10.4B
| – | – |
-4,884
| Closed | -$342K |
|
1235
Kura Oncology
KURA
$901M
| – | – |
-11,600
| Closed | -$162K |
|
|
LAZR
1236
DELISTED
Luminar Technologies
LAZR
| – | – |
-2,786
| Closed | -$707K |
|
1237
Leggett & Platt
LEG
$1.5B
| – | – |
-82,245
| Closed | -$3.38M |
|
1238
AEye
LIDR
$50.9M
| – | – |
-2,708
| Closed | -$393K |
|
1239
Lumentum
LITE
$55.4B
| – | – |
-296,650
| Closed | -$31.4M |
|
1240
LKQ Corp
LKQ
$6.69B
| – | – |
-5,605
| Closed | -$336K |
|
1241
Local Bounti
LOCL
$24.6M
| – | – |
-2,571
| Closed | -$216K |
|
1242
Grand Canyon Education
LOPE
$3.84B
| – | – |
-18,441
| Closed | -$1.58M |
|
1243
Lam Research
LRCX
$365B
| – | – |
-352,350
| Closed | -$25.3M |
|
1244
Lufax Holding
LU
$1.27B
| – | – |
-5,359
| Closed | -$121K |
|
1245
Macy's
M
$6.57B
| – | – |
-38,114
| Closed | -$998K |
|
1246
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-1,692
| Closed | -$388K |
|
1247
Manchester United
MANU
$3.96B
| – | – |
-100,000
| Closed | -$1.42M |
|
1248
Mondelez International
MDLZ
$77.9B
| – | – |
-5,580
| Closed | -$370K |
|
|
MRSH
1249
Marsh
MRSH
$87.5B
| – | – |
-2,644
| Closed | -$460K |
|
1250
Momentus
MNTS
$90.2M
| – | – |
-4
| Closed | -$193K |
|
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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.