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
+6.09%
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
$9.01B
AUM Growth
+$2.56B
Cap. Flow
+$1.88B
Cap. Flow %
20.91%
Top 10 Hldgs %
32.68%
Holding
1,271
New
274
Increased
124
Reduced
87
Closed
392

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$71.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$50.2M
3
ATVI
Activision Blizzard
ATVI
+$50.2M
4
MAXN
Maxeon Solar Technologies
MAXN
+$48.8M
5
BIIB icon
Biogen
BIIB
+$41.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$96.4M
2
BABA icon
Alibaba
BABA
+$57.5M
3
SJR
Shaw Communications Inc.
SJR
+$43.2M
4
AXP icon
American Express
AXP
+$42.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Technology 7.66%
3 Healthcare 5.37%
4 Energy 3.3%
5 Utilities 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
451
Agree Realty
ADC
$9.68B
$446K 0.01%
+6,826
New +$452K
LKFT
452
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$438K ﹤0.01%
10,768
– –
THCH icon
453
TH International
THCH
$52.9M
$433K ﹤0.01%
+30,186
New +$542K
BGRYW
454
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$433K ﹤0.01%
1,293,704
– –
UNH icon
455
PUT
UnitedHealth
UNH
$382B
$433K ﹤0.01%
+900
New +$440K
CARR icon
456
Carrier Global
CARR
$57.2B
$432K ﹤0.01%
+8,683
New +$382K
ELAN icon
457
Elanco Animal Health
ELAN
$12.4B
$429K ﹤0.01%
+42,678
New +$396K
APG icon
458
APi Group
APG
$17.1B
$427K ﹤0.01%
+23,478
New +$363K
RDW.WS
459
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$423K ﹤0.01%
1,112,678
+479,184
+76% +$197K
VERU icon
460
CALL
Veru
VERU
$36.1M
$417K ﹤0.01%
+35,060
New +$411K
BBAI.WS icon
461
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
$416K ﹤0.01%
1,889,232
-72,583
-4% -$17.1K
RLI icon
462
RLI Corp
RLI
$5.68B
$410K ﹤0.01%
+6,008
New +$399K
NIO icon
463
NIO
NIO
$11.3B
$407K ﹤0.01%
42,000
– –
ARMK icon
464
Aramark
ARMK
$15B
$403K ﹤0.01%
+12,964
New +$353K
HLI icon
465
Houlihan Lokey
HLI
$9.68B
$395K ﹤0.01%
+4,018
New +$363K
ARGX icon
466
argenx
ARGX
$57.4B
$390K ﹤0.01%
+1,000
New +$393K
PPLI
467
People Inc
PPLI
$3.1B
$390K ﹤0.01%
+7,563
New +$346K
ADTHW
468
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$387K ﹤0.01%
3,397,007
+710,416
+26% +$65.2K
CCK icon
469
Crown Holdings
CCK
$12.8B
$384K ﹤0.01%
+4,418
New +$364K
MATW icon
470
Matthews International
MATW
$864M
$382K ﹤0.01%
+8,970
New +$348K
BWA icon
471
BorgWarner
BWA
$13.2B
$378K ﹤0.01%
+8,772
New +$361K
AMBP.WS
472
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$378K ﹤0.01%
2,905,166
– –
INBX
473
DELISTED
Inhibrx, Inc. Common Stock
INBX
$375K ﹤0.01%
14,458
– –
GE icon
474
GE Aerospace
GE
$367B
$375K ﹤0.01%
4,273
-9,206
-68% -$745K
GCMGW
475
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$368K ﹤0.01%
1,267,109
– –
17 18
19
20 21

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 Q2 2023 Portfolio in Review

As of Q2 2023, LMR Partners held 1,271 positions worth $9.01B, up 40% from $6.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMR Partners deployed $1.88B of net new capital in Q2 2023, opening 274 new positions and adding to 124 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $96.4M trimmed.

  • LMR Partners's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.
  • LMR Partners added most to Activision Blizzard in Q2 2023, an estimated $50.2M increase.
  • LMR Partners's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $96.4M.
  • LMR Partners fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $43.2M.
  • LMR Partners's ten largest holdings make up 33% of its $9.01B portfolio in Q2 2023.
  • LMR Partners opened 274 new positions and closed 392 in Q2 2023.
  • LMR Partners's portfolio value rose 40% quarter-over-quarter to $9.01B.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.