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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 | |
|---|---|---|---|---|---|---|
1301
General Motors
GM
$77.9B
| – | – |
-25,042
| Closed | -$1.09M |
|
1302
Gulfport Energy Corp
GPOR
$2.78B
| – | – |
-14,266
| Closed | -$1.28M |
|
1303
Gates Industrial Corporation Ltd.
GTES
$6.67B
| – | – |
-150,000
| Closed | -$2.26M |
|
1304
W.W. Grainger
GWW
$65.7B
| – | – |
-1,175
| Closed | -$606K |
|
1305
Hyatt Hotels
H
$18B
| – | – |
-16,791
| Closed | -$1.6M |
|
1306
Hain Celestial
HAIN
$45.9M
| – | – |
-38,469
| Closed | -$1.32M |
|
1307
Hilton Grand Vacations
HGV
$3.96B
| – | – |
-89,532
| Closed | -$4.66M |
|
1308
Honeywell
HON
$77.5B
| – | – |
-25,819
| Closed | -$4.74M |
|
1309
Hewlett Packard
HPE
$63.1B
| – | – |
-700,039
| Closed | -$11.7M |
|
1310
HSBC
HSBC
$355B
| – | – |
-826,067
| Closed | -$28.6M |
|
1311
Henry Schein
HSIC
$9.68B
| – | – |
-4,582
| Closed | -$400K |
|
1312
Hertz
HTZ
$632M
| – | – |
-134,815
| Closed | -$2.99M |
|
1313
Humana
HUM
$46.1B
| – | – |
-1,225
| Closed | -$533K |
|
1314
ICICI Bank
IBN
$107B
| – | – |
-2,776,819
| Closed | -$53.4M |
|
1315
Intercontinental Exchange
ICE
$83.7B
| – | – |
-248,252
| Closed | -$32.8M |
|
1316
Information Services Group
III
$192M
| – | – |
-41,532
| Closed | -$283K |
|
1317
Illumina
ILMN
$28.9B
| – | – |
-24,820
| Closed | -$8.44M |
|
1318
Inspired Entertainment
INSE
$190M
| – | – |
-28,624
| Closed | -$352K |
|
1319
Samsara
IOT
$21B
| – | – |
-59,697
| Closed | -$956K |
|
1320
IQVIA
IQV
$35.2B
| – | – |
-4,696
| Closed | -$1.09M |
|
1321
ITT
ITT
$17.5B
| – | – |
-3,040
| Closed | -$229K |
|
1322
Illinois Tool Works
ITW
$82B
| – | – |
-3,949
| Closed | -$827K |
|
1323
InvenTrust Properties
IVT
$2.85B
| – | – |
-42,536
| Closed | -$1.31M |
|
1324
IZEA Worldwide
IZEA
$58.5M
| – | – |
-17,990
| Closed | -$119K |
|
1325
JetBlue
JBLU
$2.03B
| – | – |
-120,650
| Closed | -$1.8M |
|
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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.