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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
(+13%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,317
New
227
Increased
165
Reduced
129
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$77.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$75.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$53.8M |
| 4 |
LPL Financial
LPLA
|
+$52.1M |
| 5 |
Wells Fargo
WFC
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$121M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$60M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$49.5B
| $38.3M | 0.59% |
504,161
+124,599
| +33% | +$9.6M |
|
27
Take-Two Interactive
TTWO
$43B
| $37.9M | 0.59% |
317,575
+147,527
| +87% | +$16.5M |
|
|
28
TSMC
TSM
$2.09T
| $37.7M | 0.58% |
405,404
-1,342,480
| -77% | -$121M |
|
29
Nokia
NOK
$50.8B
| $37.7M | 0.58% |
7,676,713
-2,637,383
| -26% | -$12.4M |
|
30
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $37.7M | 0.58% |
2,800,000
| – | – |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35.1M | 0.54% |
1,699,524
+39,576
| +2% | +$993K |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $34.3M | 0.53% |
400,631
-196,711
| -33% | -$15.3M |
|
|
MIR.WS
33
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
| $33.6M | 0.52% |
3,931,065
-60,533
| -2% | -$95.1K |
|
|
ARKOW
34
DELISTED
ARKO Corp Warrant
ARKOW
| $31.8M | 0.49% |
3,744,076
| – | – |
|
35
Capital One
COF
$124B
| $30.9M | 0.48% |
+321,661
| New | +$33.7M |
|
|
SMR.WS
36
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
| $30.7M | 0.48% |
3,379,377
+1,056,776
| +45% | +$1.91M |
|
37
Vodafone
VOD
$34.9B
| $30.5M | 0.47% |
+2,765,514
| New | +$31.5M |
|
38
PUT
American Airlines Group
AAL
$9.58B
| $30.3M | 0.47% |
2,051,500
-5,830,400
| -74% | -$90.9M |
|
39
Allstate
ALL
$66.9B
| $30.1M | 0.47% |
272,017
+45,366
| +20% | +$5.73M |
|
40
KeyCorp
KEY
$24.3B
| $30.1M | 0.47% |
+2,406,696
| New | +$40.7M |
|
41
DTE Energy
DTE
$31.1B
| $30.1M | 0.47% |
274,895
-24,096
| -8% | -$2.7M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $30.1M | 0.47% |
+375,000
| New | +$29.7M |
|
43
Entergy
ETR
$54.1B
| $29.6M | 0.46% |
550,010
-79,980
| -13% | -$4.24M |
|
44
NiSource
NI
$22.4B
| $29.4M | 0.45% |
1,049,992
-150,000
| -13% | -$4.1M |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $28M | 0.43% |
132,251
+55,314
| +72% | +$9.42M |
|
|
ROIVW
46
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $27.7M | 0.43% |
3,747,837
+600
| +0% | +$1.11K |
|
47
Seadrill
SDRL
$2.81B
| $27.6M | 0.43% |
+695,347
| New | +$27.2M |
|
48
Moody's
MCO
$81.7B
| $26.8M | 0.42% |
87,670
+32,930
| +60% | +$9.95M |
|
49
VanEck Semiconductor ETF
SMH
$67.6B
| $26.7M | 0.41% |
203,242
-4,690
| -2% | -$562K |
|
50
HubSpot
HUBS
$10.5B
| $25.3M | 0.39% |
59,000
-26,000
| -31% | -$9.49M |
|
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AS
TI
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.