LMR Partners LLP
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $925.9M | 10.8% | $419.56 | +3.74% | 4 qtrssince 2021-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4M | $413.3M | 4.8% | $100.24 | -0.05% | 3 qtrssince 2021-Q3 | Increased 92 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.1M | $173.3M | 2.0% | — | — | — | Decreased — |
SPDR S&P BIOTECH ETF | 1.5M | $138M | 1.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 322,980 | $117.1M | 1.4% | $351.05 | +2.09% | 3 qtrssince 2021-Q3 | Increased 55 |
AT&T INC | 4.5M | $106.8M | 1.2% | $15.01 | -3.04% | 4 qtrssince 2021-Q2 | Increased 69 |
DISCOVERY COMMUNICATIONS | 3.6M | $89.4M | 1.0% | — | — | 5 qtrssince 2021-Q1 | Decreased 0 |
AMERICAN AIRLINES GROUP INC | 4.2M | $76.7M | 0.9% | — | — | — | Increased — |
M & T BANK CORP | 435,318 | $73.8M | 0.9% | $134.43 | +13.41% | 4 qtrssince 2021-Q2 | Increased 49 |
INFOSYS LIMITED | 2.9M | $72.4M | 0.8% | $22.04 | +1.63% | 3 qtrssince 2021-Q3 | Increased 51 |
| 61M | $72.3M | 0.8% | — | — | — | New 58 | |
CMC MATERIALS INC | 387,324 | $71.8M | 0.8% | — | — | 2 qtrssince 2021-Q4 | Increased 67 |
HDFC BANK LTD-ADR | 1.1M | $70M | 0.8% | $29.73 | -3.65% | 3 qtrssince 2021-Q3 | Increased 67 |
FINANCIAL SELECT SECTOR SPDR | 1.8M | $68.6M | 0.8% | — | — | — | Decreased — |
LPL FINANCIAL HOLDINGS INC | 374,050 | $68.3M | 0.8% | $162.29 | +10.36% | 3 qtrssince 2021-Q3 | Increased 57 |
PFIZER INC | 1.2M | $63.5M | 0.7% | — | — | — | New — |
COHERENT INC | 224,395 | $61.3M | 0.7% | $68.06 | +7.81% | 5 qtrssince 2021-Q1 | Increased 51 |
WELLS FARGO & CO | 1.2M | $59.9M | 0.7% | $41.73 | +3.67% | 5 qtrssince 2021-Q1 | Increased 58 |
SPDR S&P BIOTECH ETF | 648,256 | $58.3M | 0.7% | $99.33 | -9.19% | 4 qtrssince 2021-Q2 | Increased 67 |
ICICI BANK LTD-SPON ADR | 2.8M | $53.4M | 0.6% | $19.19 | -4.30% | 2 qtrssince 2021-Q4 | Decreased 0 |
LMR Partners LLP manages $8.6B across 1202 positions as of Q1 2022. Top holdings: SPY (10.8%), TSM (4.8%), XLK (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 331 new positions, 260 exits, 221 increased. Top move: TSM (INCREASED, conviction 92). Portfolio: $8.6B across 1202 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer