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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 | |
|---|---|---|---|---|---|---|
1251
CBRE Group
CBRE
$42.1B
| – | – |
-12,271
| Closed | -$1.12M |
|
1252
CDW
CDW
$17.6B
| – | – |
-6,507
| Closed | -$1.16M |
|
1253
Celanese
CE
$4.87B
| – | – |
-9,066
| Closed | -$1.29M |
|
1254
Ciena
CIEN
$53.4B
| – | – |
-48,804
| Closed | -$2.96M |
|
1255
Colliers International
CIGI
$5.21B
| – | – |
-3,405
| Closed | -$444K |
|
|
CISO
1256
CISO Global
CISO
$11.5M
| – | – |
-685
| Closed | -$55K |
|
|
CIVI
1257
DELISTED
Civitas Resources
CIVI
| – | – |
-3,714
| Closed | -$222K |
|
1258
Core Laboratories
CLB
$518M
| – | – |
-54,369
| Closed | -$1.72M |
|
1259
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-106,798
| Closed | -$3.44M |
|
1260
Compass Diversified
CODI
$755M
| – | – |
-66,870
| Closed | -$1.59M |
|
1261
Compass
COMP
$8.82B
| – | – |
-270,049
| Closed | -$2.12M |
|
1262
Coupang
CPNG
$28.6B
| – | – |
-240,000
| Closed | -$4.24M |
|
1263
Copart
CPRT
$27.6B
| – | – |
-8,820
| Closed | -$277K |
|
1264
California Resources
CRC
$4.51B
| – | – |
-4,675
| Closed | -$209K |
|
1265
Credo Technology Group
CRDO
$38.8B
| – | – |
-46,211
| Closed | -$704K |
|
1266
CrowdStrike
CRWD
$183B
| – | – |
-280,000
| Closed | -$15.9M |
|
1267
Cintas
CTAS
$84.4B
| – | – |
-7,048
| Closed | -$750K |
|
1268
CSX Corp
CSX
$96B
| – | – |
-89,598
| Closed | -$3.35M |
|
1269
Cognizant
CTSH
$22.3B
| – | – |
-6,285
| Closed | -$564K |
|
1270
CVS Health
CVS
$137B
| – | – |
-12,307
| Closed | -$1.25M |
|
|
CWBC
1271
Community West Bancshares
CWBC
$686M
| – | – |
-12,283
| Closed | -$287K |
|
1272
DuPont de Nemours
DD
$18.9B
| – | – |
-6,333
| Closed | -$585K |
|
1273
Dream Finders Homes
DFH
$1.43B
| – | – |
-24,086
| Closed | -$411K |
|
1274
DHI Group
DHX
$164M
| – | – |
-37,480
| Closed | -$223K |
|
1275
Walt Disney
DIS
$168B
| – | – |
-48,027
| Closed | -$6.59M |
|
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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.