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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
+9.59%
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
$8.76B
AUM Growth
-$139M
(-1.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,240
New
314
Increased
151
Reduced
123
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$54.4M |
| 2 |
Northern Trust
NTRS
|
+$52.3M |
| 3 |
GE Aerospace
GE
|
+$39.6M |
| 4 |
BP
BP
|
+$38M |
| 5 |
Citigroup
C
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$161M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$139M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$108M |
| 5 |
VMW
VMware, Inc
VMW
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7% |
| 2 | Technology | 5.94% |
| 3 | Energy | 4.96% |
| 4 | Utilities | 3.34% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
AbbVie
ABBV
$458B
| $4.43M | 0.05% |
+28,600
| New | +$4.17M |
|
302
CALL
Workday
WDAY
$36.6B
| $4.39M | 0.05% |
+15,900
| New | +$3.79M |
|
303
PUT
Intel
INTC
$457B
| $4.38M | 0.05% |
87,200
| – | – |
|
304
CALL
Microchip Technology
MCHP
$42.1B
| $4.36M | 0.05% |
+48,400
| New | +$3.94M |
|
305
CALL
Automatic Data Processing
ADP
$103B
| $4.33M | 0.05% |
18,600
+5,000
| +37% | +$1.16M |
|
306
PUT
Home Depot
HD
$337B
| $4.3M | 0.05% |
12,400
-2,500
| -17% | -$774K |
|
307
CALL
Autodesk
ADSK
$47.3B
| $4.26M | 0.05% |
17,500
| – | – |
|
308
PUT
Lowe's Companies
LOW
$119B
| $4.23M | 0.05% |
19,000
+9,400
| +98% | +$1.91M |
|
309
CALL
Nextpower Inc
NXT
$15.4B
| $4.22M | 0.05% |
+90,000
| New | +$3.52M |
|
310
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $4.19M | 0.05% |
+10,300
| New | +$3.8M |
|
311
CALL
Kraft Heinz
KHC
$31B
| $4.16M | 0.05% |
112,500
| – | – |
|
312
CALL
S&P Global
SPGI
$130B
| $4.14M | 0.05% |
9,400
| – | – |
|
313
CALL
Johnson & Johnson
JNJ
$644B
| $4.12M | 0.05% |
+26,300
| New | +$4.03M |
|
|
ARKOW
314
DELISTED
ARKO Corp Warrant
ARKOW
| $4.12M | 0.05% |
3,743,976
-100
| -0% | -$108 |
|
315
Thermo Fisher Scientific
TMO
$209B
| $4.07M | 0.05% |
+7,677
| New | +$3.72M |
|
316
CALL
Cigna
CI
$77.2B
| $4.04M | 0.05% |
13,500
+4,000
| +42% | +$1.17M |
|
|
317
CALL
Lowe's Companies
LOW
$119B
| $4.03M | 0.05% |
18,100
+7,500
| +71% | +$1.52M |
|
318
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $4.03M | 0.05% |
+100,100
| New | +$3.86M |
|
319
Idexx Laboratories
IDXX
$44B
| $4.02M | 0.05% |
+7,247
| New | +$3.4M |
|
320
CALL
UnitedHealth
UNH
$380B
| $4M | 0.05% |
7,600
| – | – |
|
|
321
CALL
AbbVie
ABBV
$458B
| $3.97M | 0.05% |
+25,600
| New | +$3.73M |
|
322
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $3.96M | 0.05% |
40,000
-132,000
| -77% | -$11.9M |
|
323
CALL
Northrop Grumman
NOC
$77.9B
| $3.93M | 0.04% |
+8,400
| New | +$3.94M |
|
324
CALL
Walt Disney
DIS
$168B
| $3.93M | 0.04% |
+43,500
| New | +$3.83M |
|
|
325
CALL
GE Aerospace
GE
$375B
| $3.91M | 0.04% |
+38,342
| New | +$3.55M |
|
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AS
TI
LMR Partners's Q4 2023 Portfolio in Review
As of Q4 2023, LMR Partners held 1,240 positions worth $8.76B, down 1.6% from $8.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
LMR Partners withdrew a net $2.02B in Q4 2023, closing 264 positions and reducing 123 holdings. Its most notable exit was Activision Blizzard, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.
Against the trend, LMR Partners opened a new position in BHP worth $61.6M.
- LMR Partners's largest Q4 2023 buy was BHP: 901,947 shares worth $61.6M.
- LMR Partners added most to GE Aerospace in Q4 2023, an estimated $39.6M increase.
- LMR Partners's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $164M.
- LMR Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $161M.
- LMR Partners's ten largest holdings make up 26% of its $8.76B portfolio in Q4 2023.
- LMR Partners opened 314 new positions and closed 264 in Q4 2023.
- LMR Partners's portfolio value fell 1.6% quarter-over-quarter to $8.76B.
Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.