LMR Partners LLP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,266 positions
TAIWAN SEMICONDUCTOR MFG LTD | 4.3M | $352.7M | 5.9% | $95.51 | -19.85% | 4 qtrssince 2021-Q3 | Increased 66 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 700,000 | $264.1M | 4.4% | $415.71 | -14.19% | 5 qtrssince 2021-Q2 | Decreased 0 |
STATE STREET 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 | +365.38% | 6 qtrssince 2021-Q1 | Increased 57 |
STATE STREET SPDR S&P BIOTECH ETF | 933,803 | $69.4M | 1.2% | $91.70 | -18.87% | 5 qtrssince 2021-Q2 | Increased 63 |
AMERICAN AIRLS 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 | 673,590 | $43.4M | 0.7% | $57.69 | 0.00% | 1 qtr | New 57 |
Microsoft Corp. | 166,753 | $42.8M | 0.7% | $248.02 | 0.00% | 1 qtr | New 57 |
Dell Technologies Inc | 900,000 | $41.6M | 0.7% | $42.27 | 0.00% | 1 qtr | New 57 |
KRANESHARES CSI CHINA INTERNET ETF | 1.3M | $41.2M | 0.7% | $30.71 | -4.44% | 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 | |
Everpure Inc. | 1.3M | $33.5M | 0.6% | $28.60 | -10.11% | 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 puts (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
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
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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