LMR Partners LLP
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,202 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.1M | $925.9M | 10.8% | $415.71 | +2.29% | 4 qtrssince 2021-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 4M | $413.3M | 4.8% | $97.18 | -0.08% | 3 qtrssince 2021-Q3 | Increased 92 |
SELECT SECTOR SPDR TR | 1.1M | $173.3M | 2.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P BIOTECH ETF | 1.5M | $138M | 1.6% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 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% | $14.35 | -4.17% | 4 qtrssince 2021-Q2 | Increased 69 |
DISCOVERY INC | 3.6M | $89.4M | 1.0% | — | — | 5 qtrssince 2021-Q1 | Decreased 0 |
AMERICAN AIRLS GROUP INC | 4.2M | $76.7M | 0.9% | — | — | — | Increased — |
M & T BK CORP | 435,318 | $73.8M | 0.9% | $134.43 | +13.41% | 4 qtrssince 2021-Q2 | Increased 49 |
INFOSYS LTD | 2.9M | $72.4M | 0.8% | $21.46 | +1.81% | 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 | 1.1M | $70M | 0.8% | $29.79 | -3.69% | 3 qtrssince 2021-Q3 | Increased 67 |
SELECT SECTOR SPDR TR | 1.8M | $68.6M | 0.8% | — | — | — | Decreased — |
LPL FINL HLDGS 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 NEW | 1.2M | $59.9M | 0.7% | $41.73 | +3.67% | 5 qtrssince 2021-Q1 | Increased 58 |
STATE STREET SPDR S&P BIOTECH ETF | 648,256 | $58.3M | 0.7% | $99.33 | -9.19% | 4 qtrssince 2021-Q2 | Increased 67 |
ICICI BK LTD 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 puts (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
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
Verify source filings on SEC EDGAR