LMR Partners LLP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,266 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.3M | $352.7M | 5.9% | $98.51 | -19.86% | 4 qtrssince 2021-Q3 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 700,000 | $264.1M | 4.4% | $419.56 | -13.61% | 5 qtrssince 2021-Q2 | Decreased 0 |
SPDR S&P BIOTECH ETF | 1.3M | $95.1M | 1.6% | — | — | — | Decreased — |
CMC MATERIALS INC | 535,002 | $93.4M | 1.6% | — | — | 3 qtrssince 2021-Q4 | Increased 62 |
COHERENT INC | 277,477 | $73.9M | 1.2% | $64.97 | +401.52% | 6 qtrssince 2021-Q1 | Increased 57 |
SPDR S&P BIOTECH ETF | 933,803 | $69.4M | 1.2% | $91.70 | -18.87% | 5 qtrssince 2021-Q2 | Increased 63 |
AMERICAN AIRLINES GROUP INC | 4.8M | $60.9M | 1.0% | — | — | — | Increased — |
| 56.5M | $51.8M | 0.9% | — | — | — | Decreased 0 | |
| 63M | $51.5M | 0.9% | — | — | — | Unchanged 0 | |
JD.COM INC-ADR | 673,590 | $43.4M | 0.7% | $60.33 | 0.00% | 1 qtr | New 57 |
MICROSOFT CORP | 166,753 | $42.8M | 0.7% | $252.93 | 0.00% | 1 qtr | New 57 |
DELL TECHNOLOGIES -C | 900,000 | $41.6M | 0.7% | $42.27 | 0.00% | 1 qtr | New 57 |
KRANESHARES TRUST | 1.3M | $41.2M | 0.7% | $30.91 | -4.43% | 4 qtrssince 2021-Q3 | Increased 66 |
VMWARE INC | 346,294 | $39.5M | 0.7% | — | — | 3 qtrssince 2021-Q4 | Increased 61 |
| 10M | $38.8M | 0.7% | — | — | 10 qtrssince 2020-Q1 | Unchanged 0 | |
| 32.2M | $38.1M | 0.6% | — | — | — | Unchanged 0 | |
NIO INC | 1.7M | $36M | 0.6% | — | — | — | Increased — |
| 32.3M | $33.6M | 0.6% | — | — | — | Increased 44 | |
PURE STORAGE INC - CLASS A | 1.3M | $33.5M | 0.6% | $28.95 | -10.46% | 2 qtrssince 2022-Q1 | Increased 66 |
| 17.5M | $33.4M | 0.6% | — | — | — | Unchanged 0 |
LMR Partners LLP manages $6B across 1266 positions as of Q2 2022. Top holdings: TSM (5.9%), SPY (4.4%), XBI (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 396 new positions, 331 exits, 160 increased. Top move: TSM (INCREASED, conviction 66). Portfolio: $6.0B across 1266 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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