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
(-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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.1T
| $353M | 5.92% |
4,314,445
+350,409
| +9% | +$32.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $264M | 4.43% |
700,000
-1,350,000
| -66% | -$553M |
|
3
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $95.1M | 1.6% |
1,280,400
-255,000
| -17% | -$19.1M |
|
|
CCMP
4
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $93.4M | 1.57% |
535,002
+147,678
| +38% | +$26.2M |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $73.9M | 1.24% |
277,477
+53,082
| +24% | +$14.2M |
|
|
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $69.4M | 1.16% |
933,803
+285,547
| +44% | +$21.4M |
|
7
PUT
American Airlines Group
AAL
$9.5B
| $60.9M | 1.02% |
4,804,200
+604,200
| +14% | +$10.1M |
|
|
8
JD.com
JD
$40.9B
| $43.4M | 0.73% |
+673,590
| New | +$38.9M |
|
|
9
Microsoft
MSFT
$2.86T
| $42.8M | 0.72% |
+166,753
| New | +$45.3M |
|
|
10
Dell
DELL
$284B
| $41.6M | 0.7% |
+900,000
| New | +$42.5M |
|
11
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $41.2M | 0.69% |
1,257,085
+900,000
| +252% | +$25.9M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $39.5M | 0.66% |
346,294
+143,000
| +70% | +$16.2M |
|
13
PUT
NIO
NIO
$11.3B
| $36M | 0.6% |
1,657,200
+143,200
| +9% | +$2.63M |
|
|
P
14
Everpure Inc
P
$24.6B
| $33.5M | 0.56% |
1,302,688
+910,277
| +232% | +$25.2M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $32.2M | 0.54% |
+499,000
| New | +$31.6M |
|
16
PUT
Norwegian Cruise Line
NCLH
$8.93B
| $31.1M | 0.52% |
+2,800,000
| New | +$46.9M |
|
17
SPDR Gold Trust
GLD
$131B
| $31.1M | 0.52% |
184,593
-75,007
| -29% | -$13.1M |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $30.7M | 0.51% |
1,287,398
+670,310
| +109% | +$15.8M |
|
19
Baidu
BIDU
$36.1B
| $30.6M | 0.51% |
202,070
-166,805
| -45% | -$22M |
|
|
ARKOW
20
DELISTED
ARKO Corp Warrant
ARKOW
| $30.6M | 0.51% |
3,744,076
+186,444
| +5% | +$309K |
|
21
Infosys
INFY
$44.7B
| $30M | 0.5% |
1,618,882
-1,263,555
| -44% | -$25.1M |
|
22
Marvell Technology
MRVL
$174B
| $29.4M | 0.49% |
675,000
+475,000
| +238% | +$26.9M |
|
23
Cirrus Logic
CRUS
$6.76B
| $29M | 0.49% |
400,000
-75,000
| -16% | -$5.81M |
|
24
SolarEdge
SEDG
$2.57B
| $28.8M | 0.48% |
105,250
+72,150
| +218% | +$19.7M |
|
25
Danaher
DHR
$134B
| $28.5M | 0.48% |
126,900
-4,240
| -3% | -$977K |
|
Similar funds
AS
TI
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.