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
+14.07%
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
$6.45B
AUM Growth
+$725M
Cap. Flow
-$581M
Cap. Flow %
-9%
Top 10 Hldgs %
18%
Holding
1,317
New
227
Increased
165
Reduced
129
Closed
313

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$77.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$75.5M
3
GLD icon
SPDR Gold Trust
GLD
+$53.8M
4
LPLA icon
LPL Financial
LPLA
+$52.1M
5
WFC icon
Wells Fargo
WFC
+$50.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$121M
2
BNY
Bank of New York Mellon
BNY
+$60M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$42.5M
4
ZGN.WS
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
+$37.4M
5
LUNR icon
Intuitive Machines
LUNR
+$29M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 9.11%
3 Energy 6.09%
4 Healthcare 4.57%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WESTW
226
DELISTED
Westrock Coffee Company Warrants
WESTW
$4.8M 0.07%
391,779
+166,879
+74% +$351K
BBAI.WS icon
227
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$4.79M 0.07%
1,961,815
+1,804,137
+1,144% +$464K
PROCW
228
DELISTED
Procaps Group, S.A. Warrants
PROCW
$4.78M 0.07%
1,059,854
– –
ALVOW icon
229
Alvotech Warrant
ALVOW
$45.3M
$4.72M 0.07%
366,001
-101,658
-22% -$203K
HAIA
230
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.69M 0.07%
450,000
– –
SKYH.WS icon
231
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$4.66M 0.07%
647,818
– –
ORCL icon
232
Oracle
ORCL
$345B
$4.65M 0.07%
+50,010
New +$4.39M
INTEW
233
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4.62M 0.07%
450,000
– –
CVI icon
234
CVR Energy
CVI
$3.43B
$4.59M 0.07%
+139,874
New +$4.48M
ADTHW
235
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$4.54M 0.07%
2,686,591
– –
SKIL.WS
236
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$4.54M 0.07%
2,269,831
– –
GRABW icon
237
Grab Holdings Warrant
GRABW
$520K
$4.47M 0.07%
1,485,266
+299,527
+25% +$189K
SLV icon
238
iShares Silver Trust
SLV
$28.3B
$4.42M 0.07%
200,000
– –
VLD.WS
239
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$4.4M 0.07%
1,938,136
+268,004
+16% +$105K
LEGN icon
240
Legend Biotech
LEGN
$3.73B
$4.38M 0.07%
90,800
+19,500
+27% +$954K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.36M 0.07%
+105,246
New +$4.5M
HHLA.WS
242
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.35M 0.07%
420,786
+266,666
+173% +$22K
CDROW icon
243
Codere Online Luxembourg Warrants
CDROW
$5.79M
$4.33M 0.07%
1,424,161
– –
MEOAW
244
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.3M 0.07%
400,000
– –
DECK icon
245
Deckers Outdoor
DECK
$13.6B
$4.29M 0.07%
57,192
+47,640
+499% +$3.33M
LANV.WS
246
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4.27M 0.07%
792,222
– –
MAXN
247
DELISTED
Maxeon Solar Technologies
MAXN
$4.25M 0.07%
+1,600
New +$3.41M
NCAC
248
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.24M 0.07%
400,000
+50,000
+14% +$522K
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$37.2B
$4.24M 0.07%
+21,144
New +$4.44M
IPGP icon
250
IPG Photonics
IPGP
$3.81B
$4.16M 0.06%
33,744
– –
8 9
10
11 12

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

LMR Partners's Q1 2023 Portfolio in Review

As of Q1 2023, LMR Partners held 1,317 positions worth $6.45B, up 13% from $5.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LMR Partners withdrew a net $581M in Q1 2023, closing 313 positions and reducing 129 holdings. Its most notable exit was Bank of New York Mellon, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, LMR Partners opened a new position in AstraZeneca worth $42.7M.

  • LMR Partners's largest Q1 2023 buy was AstraZeneca: 307,414 shares worth $42.7M.
  • LMR Partners added most to First Horizon in Q1 2023, an estimated $77.4M increase.
  • LMR Partners's biggest Q1 2023 reduction was TSMC, cutting an estimated $121M.
  • LMR Partners fully exited Bank of New York Mellon in Q1 2023, selling an estimated $60M.
  • LMR Partners's ten largest holdings make up 18% of its $6.45B portfolio in Q1 2023.
  • LMR Partners opened 227 new positions and closed 313 in Q1 2023.
  • LMR Partners's portfolio value rose 13% quarter-over-quarter to $6.45B.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.