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
+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
Cap. Flow
-$581M
Cap. Flow %
-9%
Top 10 Hldgs %
18%
Holding
1,317
New
227
Increased
165
Reduced
129
Closed
313

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$77.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$75.5M
3
GLD icon
SPDR Gold Trust
GLD
+$53.8M
4
LPLA icon
LPL Financial
LPLA
+$52.1M
5
WFC icon
Wells Fargo
WFC
+$50.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$121M
2
BNY
Bank of New York Mellon
BNY
+$60M
3
FXI icon
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
LUNR icon
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
PLAOW
476
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.32M 0.02%
125,000
– –
ASBPW
477
Aspire Biopharma Warrant
ASBPW
$447K
$1.31M 0.02%
125,000
– –
NETC.WS
478
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$1.31M 0.02%
125,000
– –
GDS icon
479
GDS Holdings
GDS
$5.93B
$1.31M 0.02%
67,765
-75,899
-53% -$1.61M
BIOSW
480
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.3M 0.02%
125,000
– –
ENTFW
481
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.3M 0.02%
125,000
– –
PPYAW
482
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.3M 0.02%
125,000
– –
ABPWW
483
DELISTED
Abpro Holdings Warrant
ABPWW
$1.3M 0.02%
125,000
– –
VCXB.WS
484
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.29M 0.02%
125,000
– –
OTEC
485
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.28M 0.02%
120,000
– –
GRNAW
486
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$1.27M 0.02%
2,939,527
– –
ACAHW
487
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.26M 0.02%
125,000
– –
DRS icon
488
Leonardo DRS
DRS
$12.4B
$1.26M 0.02%
96,968
+34,073
+54% +$440K
ADSEW icon
489
ADS-TEC Energy Warrant
ADSEW
$6.47M
$1.24M 0.02%
460,317
+116,496
+34% +$28.6K
SCLXW icon
490
Scilex Holding Co Warrant
SCLXW
$1.23M 0.02%
150,000
– –
JBLU icon
491
JetBlue
JBLU
$2.13B
$1.22M 0.02%
+167,299
New +$1.32M
MTVC.WS
492
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$1.22M 0.02%
116,666
– –
MCHP icon
493
Microchip Technology
MCHP
$38.8B
$1.22M 0.02%
+14,519
New +$1.16M
CBRGW
494
DELISTED
Chain Bridge I Warrants
CBRGW
$1.17M 0.02%
112,500
– –
COP icon
495
ConocoPhillips
COP
$144B
$1.16M 0.02%
11,699
-65,056
-85% -$7.12M
CLINW
496
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.15M 0.02%
112,500
– –
ABT icon
497
Abbott
ABT
$188B
$1.13M 0.02%
+11,189
New +$1.18M
PLTK icon
498
Playtika
PLTK
$1.53B
$1.13M 0.02%
100,000
– –
PETWW
499
DELISTED
Wag! Group Co Warrant
PETWW
$1.12M 0.02%
500,000
– –
RELX icon
500
RELX
RELX
$66.8B
$1.11M 0.02%
+34,190
New +$1.03M
18 19
20
21 22

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 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.