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
+1.72%
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
$8.9B
AUM Growth
-$114M
Cap. Flow
-$576M
Cap. Flow %
-6.48%
Top 10 Hldgs %
30.36%
Holding
1,130
New
262
Increased
147
Reduced
90
Closed
203

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$180M
2
HDB icon
HDFC Bank
HDB
+$65.4M
3
ATVI
Activision Blizzard
ATVI
+$63.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$50.9M
5
VMW
VMware, Inc
VMW
+$40.2M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$79.6M
2
LPLA icon
LPL Financial
LPLA
+$71.1M
3
BLK icon
Blackrock
BLK
+$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.4M
5
BIIB icon
Biogen
BIIB
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 6.08%
3 Healthcare 4.77%
4 Energy 4.31%
5 Utilities 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$51.9M 0.58%
710,200
-50,000
-7% -$3.99M
BP icon
27
BP
BP
$113B
$50.1M 0.56%
1,293,334
+138,648
+12% +$5.15M
AER icon
28
AerCap
AER
$23.9B
$49.9M 0.56%
796,225
+252,830
+47% +$15.9M
MSFT icon
29
Microsoft
MSFT
$2.84T
$49.5M 0.56%
156,904
+1,902
+1% +$629K
ROP icon
30
Roper Technologies
ROP
$36.3B
$48.4M 0.54%
100,000
+45,000
+82% +$22.1M
CACC icon
31
Credit Acceptance
CACC
$6B
$48.3M 0.54%
105,000
-9,000
-8% -$4.56M
DISH
32
PUT
DELISTED
DISH Network Corp.
DISH
$48.1M 0.54%
8,202,600
+2,137,100
+35% +$14.6M
NCLH icon
33
PUT
Norwegian Cruise Line
NCLH
$8.89B
$46.2M 0.52%
2,801,800
+1,800
+0.1% +$33.2K
SRPT icon
34
PUT
Sarepta Therapeutics
SRPT
$1.66B
$44.5M 0.5%
367,200
+28,200
+8% +$3.19M
W icon
35
PUT
Wayfair
W
$11.1B
$44M 0.49%
726,800
– –
KKR icon
36
KKR & Co
KKR
$89.2B
$39.3M 0.44%
+638,538
New +$38.8M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$38.5M 0.43%
167,626
+50,760
+43% +$11.6M
UL icon
38
Unilever
UL
$131B
$37.9M 0.43%
682,052
+499,830
+274% +$28.9M
XLE icon
39
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37.5M 0.42%
+830,000
New +$36.3M
MSI icon
40
Motorola Solutions
MSI
$69.4B
$36.8M 0.41%
134,998
+40,001
+42% +$11.4M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$35.9M 0.4%
350,000
+348,309
+20,598% +$36.7M
STLA icon
42
PUT
Stellantis
STLA
$16.5B
$35.6M 0.4%
1,850,000
+250,000
+16% +$4.68M
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35.3M 0.4%
1,388,067
-559,223
-29% -$13.2M
CPRI icon
44
PUT
Capri Holdings
CPRI
$1.77B
$32.3M 0.36%
+614,600
New +$27.9M
HES
45
DELISTED
Hess
HES
$32.2M 0.36%
210,254
+60,695
+41% +$9.14M
MRVL icon
46
Marvell Technology
MRVL
$174B
$32M 0.36%
+592,000
New +$34.9M
BTU icon
47
CALL
Peabody Energy
BTU
$2.78B
$31.8M 0.36%
+1,222,500
New +$27.3M
BABA icon
48
Alibaba
BABA
$269B
$31.6M 0.36%
364,459
+299,096
+458% +$27.4M
UNM icon
49
Unum
UNM
$13.8B
$30.7M 0.35%
624,016
-27,102
-4% -$1.32M
XLV icon
50
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.4M 0.34%
236,500
– –
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, LMR Partners held 1,130 positions worth $8.9B, down 1.3% from $9.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LMR Partners withdrew a net $576M in Q3 2023, closing 203 positions and reducing 90 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Invesco QQQ Trust worth $174M.

  • LMR Partners's largest Q3 2023 buy was Invesco QQQ Trust: 486,109 shares worth $174M.
  • LMR Partners added most to Activision Blizzard in Q3 2023, an estimated $63.6M increase.
  • LMR Partners's biggest Q3 2023 reduction was LPL Financial, cutting an estimated $71.1M.
  • LMR Partners fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $79.6M.
  • LMR Partners's ten largest holdings make up 30% of its $8.9B portfolio in Q3 2023.
  • LMR Partners opened 262 new positions and closed 203 in Q3 2023.
  • LMR Partners's portfolio value fell 1.3% quarter-over-quarter to $8.9B.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.