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LMR Partners Portfolio holdings

AUM $45.4B
1-Year Est. Return 60.68%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$8.9B
AUM Growth
-$114M
Cap. Flow
-$576M
Cap. Flow %
-6.48%
Top 10 Hldgs %
30.36%
Holding
1,130
New
262
Increased
147
Reduced
90
Closed
203

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$180M
2
HDB icon
HDFC Bank
HDB
+$65.4M
3
ATVI
Activision Blizzard
ATVI
+$63.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$50.9M
5
VMW
VMware, Inc
VMW
+$40.2M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$79.6M
2
LPLA icon
LPL Financial
LPLA
+$71.1M
3
BLK icon
Blackrock
BLK
+$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.4M
5
BIIB icon
Biogen
BIIB
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 6.08%
3 Healthcare 4.77%
4 Energy 4.31%
5 Utilities 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
276
PUT
Alibaba
BABA
$269B
$3.44M 0.04%
+39,700
New +$3.63M
SPGI icon
277
CALL
S&P Global
SPGI
$126B
$3.43M 0.04%
+9,400
New +$3.7M
LAC
278
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.4M 0.04%
200,000
+100,000
+100% +$1.89M
LUXE
279
LuxExperience B.V.
LUXE
$1.1B
$3.4M 0.04%
1,000,000
– –
DE icon
280
CALL
Deere & Co
DE
$170B
$3.4M 0.04%
+9,000
New +$3.71M
ABCM
281
CALL
DELISTED
Abcam PLC
ABCM
$3.39M 0.04%
+150,000
New +$3.45M
TDG icon
282
PUT
TransDigm Group
TDG
$69.2B
$3.37M 0.04%
4,000
– –
DHR icon
283
Danaher
DHR
$135B
$3.37M 0.04%
+15,306
New +$3.41M
MO icon
284
CALL
Altria Group
MO
$122B
$3.36M 0.04%
+79,900
New +$3.53M
SHUA
285
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.33M 0.04%
300,000
– –
ADP icon
286
PUT
Automatic Data Processing
ADP
$100B
$3.32M 0.04%
+13,800
New +$3.36M
LHC
287
DELISTED
Leo Holdings Corp. II
LHC
$3.31M 0.04%
300,000
– –
ELV icon
288
CALL
Elevance Health
ELV
$81.9B
$3.31M 0.04%
+7,600
New +$3.45M
ASTLW icon
289
Algoma Steel Group Warrant
ASTLW
$387K
$3.3M 0.04%
2,707,157
+6,815
+0.3% +$8.16K
ADP icon
290
CALL
Automatic Data Processing
ADP
$100B
$3.27M 0.04%
+13,600
New +$3.32M
IXAQ
291
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.27M 0.04%
300,000
– –
PCOR icon
292
Procore
PCOR
$6.46B
$3.27M 0.04%
+50,000
New +$3.34M
EA icon
293
CALL
Electronic Arts
EA
$52.4B
$3.23M 0.04%
+26,800
New +$3.37M
CRH icon
294
CRH
CRH
$66.7B
$3.17M 0.04%
+58,000
New +$3.3M
IMGN
295
CALL
DELISTED
Immunogen Inc
IMGN
$3.17M 0.04%
200,000
-200,000
-50% -$3.33M
FHLT
296
DELISTED
Future Health ESG Corp. Common stock
FHLT
$3.17M 0.04%
600,000
– –
OLED icon
297
Universal Display
OLED
$3.71B
$3.14M 0.04%
+20,000
New +$3.04M
BNAI
298
Brand Engagement Network
BNAI
$75.6M
$3.13M 0.04%
30,000
– –
INTC icon
299
PUT
Intel
INTC
$466B
$3.1M 0.03%
+87,200
New +$3.04M
CMPOW
300
DELISTED
CompoSecure Inc Warrant
CMPOW
$3.08M 0.03%
4,734,659
+3,492,304
+281% +$3.09M
10 11
12
13 14

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LMR Partners's Q3 2023 Portfolio in Review

As of Q3 2023, LMR Partners held 1,130 positions worth $8.9B, down 1.3% from $9.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LMR Partners withdrew a net $576M in Q3 2023, closing 203 positions and reducing 90 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Invesco QQQ Trust worth $174M.

  • LMR Partners's largest Q3 2023 buy was Invesco QQQ Trust: 486,109 shares worth $174M.
  • LMR Partners added most to Activision Blizzard in Q3 2023, an estimated $63.6M increase.
  • LMR Partners's biggest Q3 2023 reduction was LPL Financial, cutting an estimated $71.1M.
  • LMR Partners fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $79.6M.
  • LMR Partners's ten largest holdings make up 30% of its $8.9B portfolio in Q3 2023.
  • LMR Partners opened 262 new positions and closed 203 in Q3 2023.
  • LMR Partners's portfolio value fell 1.3% quarter-over-quarter to $8.9B.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.