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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 | |
|---|---|---|---|---|---|---|
|
DOO
1276
Bombardier Recreational Products
DOO
$4.53B
| – | – |
-11,550
| Closed | -$946K |
|
1277
Dover
DOV
$27.7B
| – | – |
-1,927
| Closed | -$302K |
|
1278
Amdocs
DOX
$5.64B
| – | – |
-60,000
| Closed | -$4.93M |
|
|
DQ
1279
Daqo New Energy
DQ
$815M
| – | – |
-10,204
| Closed | -$422K |
|
1280
DaVita
DVA
$15.2B
| – | – |
-2,666
| Closed | -$302K |
|
1281
Destination XL Group
DXLG
$34.3M
| – | – |
-63,347
| Closed | -$309K |
|
1282
Ecolab
ECL
$76.4B
| – | – |
-5,163
| Closed | -$912K |
|
1283
Vaalco Energy
EGY
$552M
| – | – |
-47,658
| Closed | -$311K |
|
1284
Eastman Chemical
EMN
$7.74B
| – | – |
-9,019
| Closed | -$1.01M |
|
1285
Emerson Electric
EMR
$83.6B
| – | – |
-14,025
| Closed | -$1.38M |
|
1286
Enanta Pharmaceuticals
ENTA
$370M
| – | – |
-31,604
| Closed | -$2.25M |
|
1287
Entegris
ENTG
$19.2B
| – | – |
-53,134
| Closed | -$6.97M |
|
1288
Eaton
ETN
$155B
| – | – |
-10,609
| Closed | -$1.61M |
|
|
EXAS
1289
DELISTED
Exact Sciences
EXAS
| – | – |
-149,428
| Closed | -$10.4M |
|
1290
Expedia Group
EXPE
$33.4B
| – | – |
-81,110
| Closed | -$15.9M |
|
1291
Fastenal
FAST
$54.7B
| – | – |
-57,946
| Closed | -$1.72M |
|
1292
F5
FFIV
$23B
| – | – |
-983
| Closed | -$205K |
|
1293
First Horizon
FHN
$12.1B
| – | – |
-12,665
| Closed | -$298K |
|
1294
Farmers & Merchants Bancorp
FMAO
$430M
| – | – |
-13,355
| Closed | -$483K |
|
1295
Fastly Inc
FSLY
$3.14B
| – | – |
-34,376
| Closed | -$597K |
|
1296
Frontdoor
FTDR
$5.1B
| – | – |
-48,960
| Closed | -$1.46M |
|
1297
FVCBankcorp
FVCB
$328M
| – | – |
-17,473
| Closed | -$290K |
|
|
FYBR
1298
DELISTED
Frontier Communications
FYBR
| – | – |
-142,599
| Closed | -$3.95M |
|
1299
Gilead Sciences
GILD
$162B
| – | – |
-39,437
| Closed | -$2.35M |
|
1300
Globant
GLOB
$1.41B
| – | – |
-15,000
| Closed | -$3.93M |
|
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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.