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
+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
PHYT
426
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.09M 0.01%
100,000
– –
BFAC
427
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.09M 0.01%
100,000
– –
NETC
428
DELISTED
Nabors Energy Transition Corp.
NETC
$1.09M 0.01%
100,000
– –
TGAA
429
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.09M 0.01%
100,000
– –
CHEA
430
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.08M 0.01%
100,000
– –
DEVS
431
DELISTED
DevvStream Corp
DEVS
$1.08M 0.01%
10,000
– –
CSTA
432
DELISTED
Constellation Acquisition Corp I
CSTA
$1.08M 0.01%
100,000
– –
CSLM
433
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.07M 0.01%
100,000
-300,000
-75% -$3.17M
PLTK icon
434
Playtika
PLTK
$1.48B
$1.07M 0.01%
110,930
+47
+0% +$503
LCAA
435
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.07M 0.01%
100,000
– –
VEEA
436
Veea Inc
VEEA
$8.63M
$1.06M 0.01%
100,000
– –
UHAL icon
437
U-Haul Holding Co
UHAL
$14.3B
$1.06M 0.01%
19,425
+13,766
+243% +$800K
HSPO
438
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.06M 0.01%
+100,000
New +$1.05M
BLUA
439
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.06M 0.01%
100,000
– –
CCK icon
440
Crown Holdings
CCK
$12.9B
$1.05M 0.01%
11,895
+7,477
+169% +$670K
GT icon
441
Goodyear
GT
$2.04B
$1.04M 0.01%
+83,518
New +$1.14M
AZN icon
442
PUT
AstraZeneca
AZN
$263B
$1.02M 0.01%
7,500
-173,950
-96% -$23.8M
MTD icon
443
Mettler-Toledo International
MTD
$27B
$1M 0.01%
+905
New +$1.11M
HAS icon
444
Hasbro
HAS
$12.8B
$999K 0.01%
15,101
+9,573
+173% +$634K
REGN icon
445
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$988K 0.01%
1,200
-5,900
-83% -$4.64M
PPLI
446
People Inc
PPLI
$3.15B
$984K 0.01%
23,795
+16,232
+215% +$787K
ARMK icon
447
Aramark
ARMK
$15.2B
$980K 0.01%
39,107
+26,143
+202% +$733K
ZBH icon
448
Zimmer Biomet
ZBH
$17.8B
$977K 0.01%
+8,709
New +$1.11M
GRABW icon
449
Grab Holdings Warrant
GRABW
$520K
$977K 0.01%
2,832,478
+286,067
+11% +$115K
EDU icon
450
New Oriental
EDU
$7.94B
$976K 0.01%
+16,661
New +$874K
16 17
18
19 20

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 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.