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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
-3.19%
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
$8.61B
AUM Growth
-$1.19B
Cap. Flow
-$1.6B
Cap. Flow %
-18.6%
Top 10 Hldgs %
25.39%
Holding
1,443
New
297
Increased
221
Reduced
85
Closed
241

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$458M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$47.5M
3
HDB icon
HDFC Bank
HDB
+$47.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
T icon
AT&T
T
+$43.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942M
2
XLNX
Xilinx Inc
XLNX
+$135M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$56.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 13.41%
3 Consumer Discretionary 4.2%
4 Healthcare 3.9%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$926M 10.75%
2,050,000
-2,116,623
-51% -$942M
TSM icon
2
TSMC
TSM
$2.09T
$413M 4.8%
3,964,036
+3,914,848
+7,959% +$458M
XLK icon
3
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$173M 2.01%
2,181,000
-320,000
-13% -$25.1M
XBI icon
4
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$138M 1.6%
1,535,400
-3,600
-0.2% -$332K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$117M 1.36%
322,980
+44,212
+16% +$15.7M
T icon
6
AT&T
T
$165B
$107M 1.24%
5,982,491
+2,358,120
+65% +$43.6M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$89.4M 1.04%
3,580,868
-132,159
-4% -$3.59M
AAL icon
8
PUT
American Airlines Group
AAL
$9.58B
$76.7M 0.89%
4,200,000
+2,200,000
+110% +$37.4M
MTB icon
9
M&T Bank
MTB
$36.2B
$73.8M 0.86%
435,318
+69,661
+19% +$12.3M
INFY icon
10
Infosys
INFY
$45B
$72.4M 0.84%
2,882,437
+561,290
+24% +$13.3M
CCMP
11
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$71.8M 0.83%
387,324
+188,500
+95% +$34.8M
HDB icon
12
HDFC Bank
HDB
$119B
$70M 0.81%
2,282,614
+1,448,966
+174% +$47.1M
XLF icon
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$68.6M 0.8%
1,790,400
-267,000
-13% -$10.4M
LPLA icon
14
LPL Financial
LPLA
$26.3B
$68.3M 0.79%
374,050
+122,389
+49% +$21.3M
PFE icon
15
PUT
Pfizer
PFE
$140B
$63.5M 0.74%
+1,227,100
New +$63.7M
COHR
16
DELISTED
Coherent Inc
COHR
$61.3M 0.71%
224,395
+43,337
+24% +$11.3M
WFC icon
17
Wells Fargo
WFC
$262B
$59.9M 0.7%
1,235,701
+422,464
+52% +$22.6M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$58.3M 0.68%
648,256
+514,631
+385% +$47.5M
IBN icon
19
ICICI Bank
IBN
$106B
$53.4M 0.62%
2,776,819
-1,725,758
-38% -$34.5M
BIDU icon
20
Baidu
BIDU
$35.8B
$53.3M 0.62%
368,875
+201,246
+120% +$30.4M
TTM
21
DELISTED
Tata Motors Limited
TTM
$52.8M 0.61%
1,847,847
+1,001,211
+118% +$30.9M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.6M 0.55%
1,344,533
-1,524,069
-53% -$56.5M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$46.9M 0.54%
259,600
+209,600
+419% +$36.8M
CSCO icon
24
Cisco
CSCO
$450B
$44.1M 0.51%
+791,655
New +$44.8M
CRUS icon
25
Cirrus Logic
CRUS
$6.74B
$40.3M 0.47%
475,000
+85,000
+22% +$7.3M
1
2 3 4 5

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LMR Partners's Q1 2022 Portfolio in Review

As of Q1 2022, LMR Partners held 1,443 positions worth $8.61B, down 12% from $9.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

LMR Partners withdrew a net $1.6B in Q1 2022, closing 241 positions and reducing 85 holdings. Its most notable exit was Xilinx Inc, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LMR Partners opened a new position in Cisco worth $44.1M.

  • LMR Partners's largest Q1 2022 buy was Cisco: 791,655 shares worth $44.1M.
  • LMR Partners added most to TSMC in Q1 2022, an estimated $458M increase.
  • LMR Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $942M.
  • LMR Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $135M.
  • LMR Partners's ten largest holdings make up 25% of its $8.61B portfolio in Q1 2022.
  • LMR Partners opened 297 new positions and closed 241 in Q1 2022.
  • LMR Partners's portfolio value fell 12% quarter-over-quarter to $8.61B.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.