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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 | |
|---|---|---|---|---|---|---|
1351
Netflix
NFLX
$297B
| – | – |
-57,690
| Closed | -$2.16M |
|
1352
Nektar Therapeutics
NKTR
$2.37B
| – | – |
-4,085
| Closed | -$330K |
|
1353
Energy Vault
NRGV
$502M
| – | – |
-70,295
| Closed | -$1.12M |
|
1354
Norfolk Southern
NSC
$77.4B
| – | – |
-1,451
| Closed | -$414K |
|
1355
NetApp
NTAP
$32.9B
| – | – |
-3,385
| Closed | -$281K |
|
1356
NVIDIA
NVDA
$4.76T
| – | – |
-317,190
| Closed | -$8.65M |
|
1357
Old Dominion Freight Line
ODFL
$47.1B
| – | – |
-5,166
| Closed | -$771K |
|
|
OLO
1358
DELISTED
Olo Inc
OLO
| – | – |
-69,078
| Closed | -$915K |
|
1359
ON Semiconductor
ON
$33.9B
| – | – |
-360,000
| Closed | -$22.5M |
|
1360
Ondas Inc
ONDS
$4.37B
| – | – |
-26,411
| Closed | -$193K |
|
1361
Oscar Health
OSCR
$8.72B
| – | – |
-104,432
| Closed | -$1.04M |
|
|
PARA
1362
DELISTED
Paramount Global Class B
PARA
| – | – |
-142,220
| Closed | -$5.38M |
|
1363
Paychex
PAYX
$41.5B
| – | – |
-76,137
| Closed | -$10.4M |
|
1364
PCB Bancorp
PCB
$398M
| – | – |
-13,282
| Closed | -$305K |
|
1365
PUT
Pfizer
PFE
$141B
| – | – |
-1,227,100
| Closed | -$63.5M |
|
1366
Parker-Hannifin
PH
$124B
| – | – |
-1,538
| Closed | -$436K |
|
1367
Parke Bancorp
PKBK
$389M
| – | – |
-9,722
| Closed | -$230K |
|
1368
Palantir
PLTR
$312B
| – | – |
-28,375
| Closed | -$390K |
|
1369
Plug Power
PLUG
$2.85B
| – | – |
-10,558
| Closed | -$302K |
|
1370
PNC Financial Services
PNC
$99.5B
| – | – |
-11,495
| Closed | -$2.12M |
|
1371
PPG Industries
PPG
$26.3B
| – | – |
-1,687
| Closed | -$221K |
|
1372
Purple Innovation
PRPL
$32.1M
| – | – |
-4,000
| Closed | -$585K |
|
1373
ProQR Therapeutics
PRQR
$246M
| – | – |
-109,824
| Closed | -$99K |
|
1374
Prudential Financial
PRU
$42.1B
| – | – |
-6,232
| Closed | -$736K |
|
1375
PVH
PVH
$3.81B
| – | – |
-13,603
| Closed | -$1.04M |
|
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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.