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
JGGC
251
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.16M 0.06%
400,000
– –
CSLM
252
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.14M 0.06%
400,000
– –
RXO icon
253
RXO
RXO
$3.98B
$4.14M 0.06%
210,570
-134,935
-39% -$2.59M
SQM icon
254
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.05M 0.06%
+50,000
New +$4.3M
DELL icon
255
Dell
DELL
$276B
$4.02M 0.06%
+100,000
New +$4.03M
SOC.WS
256
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$3.94M 0.06%
388,777
+88,419
+29% +$59.3K
LATGW
257
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$3.93M 0.06%
375,000
– –
HCMAW
258
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.92M 0.06%
375,000
– –
ARCC icon
259
Ares Capital
ARCC
$13.6B
$3.86M 0.06%
211,192
+57,148
+37% +$1.08M
OXY icon
260
Occidental Petroleum
OXY
$54.6B
$3.86M 0.06%
61,821
-436,575
-88% -$27.1M
CPUH.WS
261
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$3.84M 0.06%
375,000
+350,000
+1,400% +$118K
BHIL.WS
262
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3.83M 0.06%
3,332,833
+100,000
+3% +$17.3K
STIXW
263
DELISTED
Semantix, Inc. Warrant
STIXW
$3.83M 0.06%
872,392
– –
YMM icon
264
Full Truck Alliance
YMM
$9.66B
$3.82M 0.06%
502,257
+185,620
+59% +$1.47M
IMTXW
265
DELISTED
Immatics N.V. Warrants
IMTXW
$3.77M 0.06%
546,698
-9
-0% -$18
ALTUW
266
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3.75M 0.06%
368,038
– –
GOOGL icon
267
Alphabet (Google) Class A
GOOGL
$3.99T
$3.69M 0.06%
35,596
-44,411
-56% -$4.26M
SHUAW
268
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.67M 0.06%
350,000
– –
MTVC
269
DELISTED
Motive Capital Corp II
MTVC
$3.65M 0.06%
350,000
– –
PORT
270
DELISTED
Southport Acquisition Corporation
PORT
$3.64M 0.06%
350,000
– –
KRNL
271
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.62M 0.06%
350,000
– –
SVII
272
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.62M 0.06%
350,000
– –
CS
273
PUT
DELISTED
Credit Suisse Group
CS
$3.6M 0.06%
+4,045,700
New +$11.3M
BCSA
274
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.59M 0.06%
349,930
-50,070
-13% -$516K
AIRJW
275
AirJoule Technologies Warrant
AIRJW
$63.7M
$3.59M 0.06%
350,000
– –
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 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.