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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
+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
ITOS
451
DELISTED
iTeos Therapeutics
ITOS
$1.54M 0.02%
112,919
+82,700
+274% +$1.48M
SATLW icon
452
Satellogic Inc Warrant
SATLW
$34.1M
$1.53M 0.02%
722,764
– –
UHGWW
453
DELISTED
United Homes Group Warrant
UHGWW
$1.53M 0.02%
73,510
– –
HCNE
454
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.53M 0.02%
150,000
– –
AR icon
455
Antero Resources
AR
$10.5B
$1.52M 0.02%
+65,937
New +$1.74M
FRSH icon
456
Freshworks
FRSH
$2.99B
$1.52M 0.02%
99,108
-7,206
-7% -$109K
CTV.WS
457
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.52M 0.02%
1,074,838
– –
WMG icon
458
Warner Music
WMG
$14.4B
$1.5M 0.02%
44,919
+32,256
+255% +$1.09M
RLX icon
459
RLX Technology
RLX
$2.49B
$1.47M 0.02%
508,127
+57,369
+13% +$139K
WWE
460
DELISTED
World Wrestling Entertainment
WWE
$1.47M 0.02%
+16,124
New +$1.38M
H icon
461
Hyatt Hotels
H
$18B
$1.47M 0.02%
+13,148
New +$1.44M
AGL icon
462
Agilon Health
AGL
$1.64B
$1.47M 0.02%
+2,471
New +$1.38M
MVSTW
463
DELISTED
Microvast Holdings Warrants
MVSTW
$1.46M 0.02%
1,181,416
– –
WLK icon
464
Westlake Corp
WLK
$9.27B
$1.46M 0.02%
+12,629
New +$1.46M
PFG icon
465
Principal Financial Group
PFG
$24B
$1.46M 0.02%
19,660
-20,661
-51% -$1.75M
CMAXW
466
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.45M 0.02%
542,455
+7,623
+1% +$4.45K
STN icon
467
Stantec
STN
$8.05B
$1.4M 0.02%
24,001
+8,860
+59% +$480K
UL icon
468
Unilever
UL
$132B
$1.4M 0.02%
+23,984
New +$1.36M
TWLVW
469
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.37M 0.02%
133,333
– –
SNRHW
470
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.36M 0.02%
134,937
– –
VLN.WS icon
471
Valens Semiconductor Ltd Warrants
VLN.WS
$1.35M 0.02%
423,429
– –
EDTX
472
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.35M 0.02%
124,024
– –
BUR icon
473
Burford Capital
BUR
$922M
$1.34M 0.02%
+120,929
New +$1M
ZCARW
474
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.33M 0.02%
125,000
– –
WEJOW
475
DELISTED
Wejo Group Limited Warrant
WEJOW
$1.32M 0.02%
2,674,127
– –
17 18
19
20 21

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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.