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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
+6.2%
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
$5.73B
AUM Growth
+$291M
Cap. Flow
-$854M
Cap. Flow %
-14.91%
Top 10 Hldgs %
13.11%
Holding
1,633
New
425
Increased
192
Reduced
104
Closed
544

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$38.3M
2
CACC icon
Credit Acceptance
CACC
+$34.3M
3
PYPL icon
PayPal
PYPL
+$30.4M
4
XOM icon
ExxonMobil
XOM
+$29.8M
5
TEAM icon
Atlassian
TEAM
+$29.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$54.3M
2
MRVL icon
Marvell Technology
MRVL
+$33.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32M
4
TSM icon
TSMC
TSM
+$29.2M
5
TWTR
Twitter, Inc.
TWTR
+$29M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.93%
3 Energy 5.43%
4 Utilities 5.37%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$57B
$31.4M 0.55%
498,396
+368,585
+284% +$25.1M
ALL icon
27
Allstate
ALL
$66.9B
$30.7M 0.54%
226,651
-150,676
-40% -$19.7M
SPGI icon
28
S&P Global
SPGI
$126B
$30.6M 0.53%
91,436
+47,781
+109% +$15.8M
ROIVW
29
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$29.9M 0.52%
3,747,237
+300,000
+9% +$329K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$29.4M 0.51%
354,349
-395,060
-53% -$32M
IQ icon
31
PUT
iQIYI
IQ
$1.18B
$29.1M 0.51%
+5,488,000
New +$16M
LUNR icon
32
Intuitive Machines
LUNR
$2.07B
$29M 0.51%
2,900,000
– –
FLEX icon
33
Flex
FLEX
$43.4B
$29M 0.51%
1,791,450
-66,350
-4% -$996K
ADBE icon
34
Adobe
ADBE
$89.5B
$28.4M 0.5%
+84,318
New +$27M
PYPL icon
35
PayPal
PYPL
$49.5B
$27M 0.47%
+379,562
New +$30.4M
MIR.WS
36
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
$26.4M 0.46%
3,991,598
+535,702
+16% +$611K
LUV icon
37
Southwest Airlines
LUV
$22.1B
$25.7M 0.45%
762,711
-11,261
-1% -$406K
MUFG icon
38
Mitsubishi UFJ Financial
MUFG
$258B
$25.5M 0.45%
3,785,411
+1,285,154
+51% +$6.65M
FE icon
39
FirstEnergy
FE
$28.9B
$25.2M 0.44%
599,986
+297,067
+98% +$11.6M
CNP icon
40
CenterPoint Energy
CNP
$29.1B
$24.8M 0.43%
826,812
+325,746
+65% +$9.47M
HUBS icon
41
HubSpot
HUBS
$10.5B
$24.6M 0.43%
+85,000
New +$24.1M
TEAM icon
42
Atlassian
TEAM
$22B
$24M 0.42%
+186,173
New +$29.6M
AMOD
43
Alpha Modus Holdings
AMOD
$18.4M
$24M 0.42%
59,400
– –
SMR.WS
44
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$23.8M 0.42%
2,322,601
+1,218,798
+110% +$2.32M
POR icon
45
Portland General Electric
POR
$6.02B
$23.5M 0.41%
480,000
+140,000
+41% +$6.49M
NOTE.WS
46
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$22.4M 0.39%
3,544,678
+2,216,015
+167% +$2.24M
LSCC icon
47
Lattice Semiconductor
LSCC
$17.6B
$22.4M 0.39%
345,000
+70,958
+26% +$4.28M
CRUS icon
48
Cirrus Logic
CRUS
$6.74B
$22.3M 0.39%
300,000
+75,000
+33% +$5.39M
TRIP icon
49
PUT
TripAdvisor
TRIP
$1.59B
$21.6M 0.38%
+1,200,000
New +$25M
SMH icon
50
VanEck Semiconductor ETF
SMH
$67.6B
$21.1M 0.37%
207,932
+171,440
+470% +$17.4M
1
2
3 4 5

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LMR Partners's Q4 2022 Portfolio in Review

As of Q4 2022, LMR Partners held 1,633 positions worth $5.73B, up 5.4% from $5.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

LMR Partners withdrew a net $854M in Q4 2022, closing 544 positions and reducing 104 holdings. Its most notable exit was Marvell Technology, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, LMR Partners opened a new position in PayPal worth $27M.

  • LMR Partners's largest Q4 2022 buy was PayPal: 379,562 shares worth $27M.
  • LMR Partners added most to Nokia in Q4 2022, an estimated $38.3M increase.
  • LMR Partners's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $54.3M.
  • LMR Partners fully exited Marvell Technology in Q4 2022, selling an estimated $33.3M.
  • LMR Partners's ten largest holdings make up 13% of its $5.73B portfolio in Q4 2022.
  • LMR Partners opened 425 new positions and closed 544 in Q4 2022.
  • LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $5.73B.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.