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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
-0.97%
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
$5.44B
AUM Growth
-$517M
Cap. Flow
-$1.1B
Cap. Flow %
-20.26%
Top 10 Hldgs %
16.51%
Holding
1,406
New
141
Increased
183
Reduced
106
Closed
202

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$60M
2
ALL icon
Allstate
ALL
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$45.7M
4
NI icon
NiSource
NI
+$41.1M
5
BNY
Bank of New York Mellon
BNY
+$41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
TSM icon
TSMC
TSM
+$179M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$93.4M
4
COHR
Coherent Inc
COHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 12.39%
3 Healthcare 3.91%
4 Consumer Discretionary 3.9%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$26.1M 0.48%
1,000,034
+590,453
+144% +$16.7M
MIR.WS
27
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$25.8M 0.47%
3,455,896
+740,175
+27% +$1M
DHR icon
28
Danaher
DHR
$135B
$24M 0.44%
104,848
-22,052
-17% -$5.4M
TSLA icon
29
Tesla
TSLA
$1.24T
$23.9M 0.44%
+90,129
New +$25.2M
LUV icon
30
Southwest Airlines
LUV
$22.1B
$23.9M 0.44%
+773,972
New +$29M
EXC icon
31
Exelon
EXC
$48.6B
$23.8M 0.44%
635,981
+615,829
+3,056% +$27.2M
INFY icon
32
Infosys
INFY
$45B
$23.5M 0.43%
1,356,940
-261,942
-16% -$4.89M
AMOD
33
Alpha Modus Holdings
AMOD
$18.4M
$23.4M 0.43%
59,400
– –
FLEX icon
34
Flex
FLEX
$43.4B
$23.3M 0.43%
1,857,800
-132,700
-7% -$1.7M
CRBG icon
35
Corebridge Financial
CRBG
$14.1B
$22.6M 0.42%
+1,150,000
New +$23.7M
TAN icon
36
Invesco Solar ETF
TAN
$1.47B
$20.2M 0.37%
275,000
-50,000
-15% -$4.03M
FHLTU
37
DELISTED
Future Health ESG Corp. Unit
FHLTU
$20.1M 0.37%
1,980,000
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$20.1M 0.37%
129,700
-54,893
-30% -$8.83M
AMC icon
39
PUT
AMC Entertainment Holdings
AMC
$2.03B
$19.7M 0.36%
+220,240
New +$30.1M
IXAQ
40
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.7M 0.36%
1,980,000
– –
TRIS.U
41
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$19.3M 0.36%
1,950,000
– –
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.9M 0.35%
645,500
– –
TTWO icon
43
Take-Two Interactive
TTWO
$43B
$18.5M 0.34%
169,949
+70,825
+71% +$8.8M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$17.6M 0.32%
+236,131
New +$18.5M
TRQ
45
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17.4M 0.32%
587,139
+565,782
+2,649% +$15.4M
VERU icon
46
PUT
Veru
VERU
$36.1M
$16.8M 0.31%
145,400
+44,440
+44% +$6.41M
BHP icon
47
BHP
BHP
$213B
$16.5M 0.3%
334,246
+144,151
+76% +$7.63M
ARBEW icon
48
Arbe Robotics Warrant
ARBEW
$350K
$16.2M 0.3%
2,701,492
+38,731
+1% +$26.2K
RNWWW
49
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
$15.7M 0.29%
2,614,537
+323,100
+14% +$413K
CRUS icon
50
Cirrus Logic
CRUS
$6.74B
$15.5M 0.28%
225,000
-175,000
-44% -$13.7M
1
2
3 4 5

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LMR Partners's Q3 2022 Portfolio in Review

As of Q3 2022, LMR Partners held 1,406 positions worth $5.44B, down 8.7% from $5.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LMR Partners withdrew a net $1.1B in Q3 2022, closing 202 positions and reducing 106 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Allstate worth $47M.

  • LMR Partners's largest Q3 2022 buy was Allstate: 377,327 shares worth $47M.
  • LMR Partners added most to American Express in Q3 2022, an estimated $60M increase.
  • LMR Partners's biggest Q3 2022 reduction was TSMC, cutting an estimated $179M.
  • LMR Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $264M.
  • LMR Partners's ten largest holdings make up 17% of its $5.44B portfolio in Q3 2022.
  • LMR Partners opened 141 new positions and closed 202 in Q3 2022.
  • LMR Partners's portfolio value fell 8.7% quarter-over-quarter to $5.44B.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.