We are live on ! Find out more
LP

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
Cap. Flow
-$2.46B
Cap. Flow %
-41.33%
Top 10 Hldgs %
19.41%
Holding
1,586
New
385
Increased
156
Reduced
122
Closed
320

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.3M
2
DELL icon
Dell
DELL
+$42.5M
3
JD icon
JD.com
JD
+$38.9M
4
TSM icon
TSMC
TSM
+$32.4M
5
ACC
American Campus Communities, Inc.
ACC
+$31.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
3
T icon
AT&T
T
+$97M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$89.4M
5
LPLA icon
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
LPLA icon
176
LPL Financial
LPLA
$26.3B
$6.98M 0.12%
37,844
-336,206
-90% -$63.9M
XPDBU
177
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$6.94M 0.12%
700,000
– –
WBD icon
178
Warner Bros
WBD
$64.6B
$6.92M 0.12%
+515,760
New +$9.57M
CRHC.WS
179
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$6.91M 0.12%
695,516
– –
LEV.WS
180
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$6.9M 0.12%
1,639,835
-23,800
-1% -$34.1K
AAC
181
DELISTED
Ares Acquisition Corporation
AAC
$6.88M 0.12%
700,000
– –
LLAP.WS
182
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$6.88M 0.12%
1,501,892
+1,046,856
+230% +$508K
TCOM icon
183
Trip.com Group
TCOM
$27.5B
$6.84M 0.11%
242,300
-347,000
-59% -$7.74M
TPR icon
184
Tapestry
TPR
$28.8B
$6.78M 0.11%
222,236
+61,760
+38% +$2.02M
SLCRW
185
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$6.68M 0.11%
677,952
– –
OPA
186
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.64M 0.11%
678,645
– –
GGROW
187
Gogoro Inc Warrant
GGROW
$6.55M 0.11%
+856,686
New +$890K
STRY.WS
188
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$6.55M 0.11%
+1,590,342
New +$1.83M
MRNA icon
189
Moderna
MRNA
$21.5B
$6.55M 0.11%
45,844
-31,459
-41% -$4.5M
WSM icon
190
Williams-Sonoma
WSM
$26.7B
$6.55M 0.11%
118,050
-29,670
-20% -$1.92M
AVAC
191
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.49M 0.11%
650,000
– –
GH icon
192
Guardant Health
GH
$19.5B
$6.48M 0.11%
160,644
+137,702
+600% +$6.82M
CMPOW
193
DELISTED
CompoSecure Inc Warrant
CMPOW
$6.46M 0.11%
1,242,355
+162,111
+15% +$195K
SUNL.WS
194
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$6.32M 0.11%
2,140,784
+43,383
+2% +$27.4K
CLOE
195
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.28M 0.11%
620,000
– –
BHIL.WS
196
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$6.28M 0.11%
2,291,025
+1,134,585
+98% +$533K
ACAQ.U
197
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$6.06M 0.1%
600,000
– –
TOIIW
198
The Oncology Institute Warrant
TOIIW
$6.05M 0.1%
1,196,386
+172,395
+17% +$159K
GGAAU
199
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$6.05M 0.1%
600,000
– –
NPABU
200
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$6.03M 0.1%
600,000
– –
6 7
8
9 10

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.