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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 | |
|---|---|---|---|---|---|---|
1326
Jabil
JBL
$32.6B
| – | – |
-150,502
| Closed | -$9.29M |
|
1327
Jackson Financial
JXN
$8.44B
| – | – |
-89,062
| Closed | -$3.94M |
|
1328
Keurig Dr Pepper
KDP
$41B
| – | – |
-720,951
| Closed | -$27.3M |
|
1329
KeyCorp
KEY
$24.1B
| – | – |
-26,542
| Closed | -$594K |
|
1330
Lowe's Companies
LOW
$119B
| – | – |
-35,014
| Closed | -$7.08M |
|
1331
Liquidia Corp
LQDA
$7.51B
| – | – |
-37,977
| Closed | -$273K |
|
1332
Lightwave Logic
LWLG
$945M
| – | – |
-112,224
| Closed | -$1.08M |
|
1333
LSB Industries
LXU
$824M
| – | – |
-36,578
| Closed | -$799K |
|
1334
Mercury Insurance
MCY
$6.01B
| – | – |
-15,784
| Closed | -$868K |
|
1335
Medtronic
MDT
$108B
| – | – |
-4,267
| Closed | -$473K |
|
1336
MetLife
MET
$61.2B
| – | – |
-17,058
| Closed | -$1.2M |
|
1337
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-20,856
| Closed | -$4.64M |
|
1338
Ramaco Resources Class A
METC
$664M
| – | – |
-19,822
| Closed | -$303K |
|
1339
Martin Marietta Materials
MLM
$34.3B
| – | – |
-1,242
| Closed | -$478K |
|
1340
3M
MMM
$91.9B
| – | – |
-6,259
| Closed | -$779K |
|
1341
Monster Beverage
MNST
$93.2B
| – | – |
-10,284
| Closed | -$411K |
|
1342
Montauk Renewables
MNTK
$270M
| – | – |
-67,933
| Closed | -$761K |
|
1343
MP Materials
MP
$7.68B
| – | – |
-372,300
| Closed | -$21.3M |
|
1344
Marqeta
MQ
$1.85B
| – | – |
-153,712
| Closed | -$6.79M |
|
1345
Matrix Service
MTRX
$347M
| – | – |
-36,848
| Closed | -$303K |
|
1346
First Western Financial
MYFW
$299M
| – | – |
-7,613
| Closed | -$238K |
|
1347
N-able
NABL
$823M
| – | – |
-50,429
| Closed | -$459K |
|
1348
Northeast Bank
NBN
$1.14B
| – | – |
-8,774
| Closed | -$299K |
|
1349
Noble Corp
NE
$6.88B
| – | – |
-41,551
| Closed | -$1.46M |
|
1350
NextEra Energy
NEE
$185B
| – | – |
-9,775
| Closed | -$828K |
|
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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.