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
-0.97%
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
$5.44B
AUM Growth
-$517M
Cap. Flow
-$1.1B
Cap. Flow %
-20.26%
Top 10 Hldgs %
16.51%
Holding
1,406
New
141
Increased
183
Reduced
106
Closed
202

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$60M
2
ALL icon
Allstate
ALL
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$45.7M
4
NI icon
NiSource
NI
+$41.1M
5
BNY
Bank of New York Mellon
BNY
+$41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
TSM icon
TSMC
TSM
+$179M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$93.4M
4
COHR
Coherent Inc
COHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 12.39%
3 Healthcare 3.91%
4 Consumer Discretionary 3.9%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIII
251
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.57M 0.08%
464,006
– –
NVAX icon
252
Novavax
NVAX
$1.23B
$4.56M 0.08%
250,636
+17,943
+8% +$778K
EXEEL
253
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$4.45M 0.08%
60,570
-16,005
-21% -$1.12M
ISPOW
254
DELISTED
Inspirato Inc Warrant
ISPOW
$4.43M 0.08%
1,879,257
+1,054,000
+128% +$538K
HGTY.WS
255
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$4.36M 0.08%
484,983
-173,784
-26% -$555K
KT icon
256
KT
KT
$8.84B
$4.33M 0.08%
344,729
-407,302
-54% -$5.6M
TWNI
257
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.26M 0.08%
429,310
– –
T icon
258
AT&T
T
$165B
$4.25M 0.08%
277,397
-839,318
-75% -$15.3M
TPR icon
259
Tapestry
TPR
$28.8B
$4.23M 0.08%
148,790
-73,446
-33% -$2.45M
TCOM icon
260
Trip.com Group
TCOM
$27.5B
$4.22M 0.08%
157,000
-85,300
-35% -$2.23M
ADNWW
261
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$4.09M 0.08%
1,336,083
+121,333
+10% +$67.3K
SSU.WS
262
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$4.08M 0.08%
710,868
– –
NCACU
263
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$4.06M 0.07%
400,000
– –
HTAQ.U
264
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$4.06M 0.07%
400,000
– –
LGSTU
265
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.06M 0.07%
400,000
– –
MEOA
266
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$4.06M 0.07%
400,000
– –
MEOAW
267
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.06M 0.07%
400,000
– –
THCHW
268
DELISTED
TH International Limited Warrant
THCHW
$4.05M 0.07%
+677,952
New +$252K
WSM icon
269
Williams-Sonoma
WSM
$26.7B
$4.05M 0.07%
68,658
-49,392
-42% -$3.51M
BCSAU
270
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.04M 0.07%
400,000
– –
CSLMU
271
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$4.03M 0.07%
400,000
– –
WDC icon
272
Western Digital
WDC
$179B
$4.02M 0.07%
+163,525
New +$5.43M
STNE icon
273
StoneCo
STNE
$2.62B
$4.01M 0.07%
421,000
– –
JGGCU
274
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$4M 0.07%
400,000
– –
MRK icon
275
Merck
MRK
$324B
$3.98M 0.07%
+46,268
New +$4.13M
9 10
11
12 13

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 Q3 2022 Portfolio in Review

As of Q3 2022, LMR Partners held 1,406 positions worth $5.44B, down 8.7% from $5.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LMR Partners withdrew a net $1.1B in Q3 2022, closing 202 positions and reducing 106 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Allstate worth $47M.

  • LMR Partners's largest Q3 2022 buy was Allstate: 377,327 shares worth $47M.
  • LMR Partners added most to American Express in Q3 2022, an estimated $60M increase.
  • LMR Partners's biggest Q3 2022 reduction was TSMC, cutting an estimated $179M.
  • LMR Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $264M.
  • LMR Partners's ten largest holdings make up 17% of its $5.44B portfolio in Q3 2022.
  • LMR Partners opened 141 new positions and closed 202 in Q3 2022.
  • LMR Partners's portfolio value fell 8.7% quarter-over-quarter to $5.44B.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.