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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 | |
|---|---|---|---|---|---|---|
|
MODV
1251
DELISTED
ModivCare
MODV
| – | – |
-10,000
| Closed | -$1.48M |
|
1252
The Mosaic Company
MOS
$7.3B
| – | – |
-21,904
| Closed | -$861K |
|
1253
Mercury Systems
MRCY
$5.94B
| – | – |
-21,827
| Closed | -$1.2M |
|
1254
Morgan Stanley
MS
$332B
| – | – |
-12,266
| Closed | -$1.2M |
|
1255
Motorola Solutions
MSI
$73.2B
| – | – |
-60,024
| Closed | -$16.3M |
|
1256
MACOM Technology Solutions
MTSI
$19B
| – | – |
-20,898
| Closed | -$1.64M |
|
1257
Microvast
MVST
$253M
| – | – |
-94,931
| Closed | -$537K |
|
1258
Nautilus Biotechnolgy
NAUT
$152M
| – | – |
-27,248
| Closed | -$141K |
|
1259
Navient
NAVI
$823M
| – | – |
-9,488
| Closed | -$201K |
|
1260
Nasdaq
NDAQ
$53.7B
| – | – |
-5,721
| Closed | -$400K |
|
1261
NIO
NIO
$11.7B
| – | – |
-402,282
| Closed | -$9.47M |
|
1262
NextNav
NN
$1.84B
| – | – |
-21,976
| Closed | -$193K |
|
1263
Nerdy
NRDY
$109M
| – | – |
-56,372
| Closed | -$254K |
|
1264
Nu Holdings
NU
$70.8B
| – | – |
-50,000
| Closed | -$469K |
|
1265
Nucor
NUE
$59.6B
| – | – |
-16,769
| Closed | -$1.91M |
|
1266
PUT
Novavax
NVAX
$1.21B
| – | – |
-1,534,700
| Closed | -$220M |
|
|
IMDX
1267
Insight Molecular Diagnostics
IMDX
$151M
| – | – |
-500
| Closed | -$22K |
|
1268
Omega Healthcare
OHI
$15.4B
| – | – |
-23,536
| Closed | -$696K |
|
1269
Oneok
OKE
$56B
| – | – |
-4,595
| Closed | -$270K |
|
|
OLPX
1270
DELISTED
Olaplex Holdings
OLPX
| – | – |
-13,857
| Closed | -$404K |
|
|
ORGN
1271
DELISTED
Origin Materials
ORGN
| – | – |
-3,559
| Closed | -$689K |
|
1272
Payoneer
PAYO
$2.43B
| – | – |
-263,759
| Closed | -$1.94M |
|
1273
Pfizer
PFE
$144B
| – | – |
-135,914
| Closed | -$7.05M |
|
1274
Prologis
PLD
$138B
| – | – |
-16,119
| Closed | -$2.71M |
|
1275
Playtika
PLTK
$1.51B
| – | – |
-195,079
| Closed | -$3.37M |
|
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AS
TI
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.