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
(-1.3%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,130
New
262
Increased
147
Reduced
90
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$180M |
| 2 |
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 |
LPL Financial
LPLA
|
+$71.1M |
| 3 |
Blackrock
BLK
|
+$61.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
RLX Technology
RLX
$2.43B
| $767K | 0.01% |
508,127
| – | – |
|
477
Home Depot
HD
$343B
| $767K | 0.01% |
+2,539
| New | +$817K |
|
478
Emcor
EME
$31.4B
| $767K | 0.01% |
3,646
| – | – |
|
479
CALL
Insulet
PODD
$11.6B
| $766K | 0.01% |
+4,800
| New | +$1.07M |
|
480
SolarEdge
SEDG
$2.44B
| $764K | 0.01% |
5,900
-6,100
| -51% | -$1.17M |
|
481
SES AI Corp Warrants
SES.WS
$3.79M
| $759K | 0.01% |
2,804,325
+80,975
| +3% | +$24.3K |
|
|
TBLAW
482
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $757K | 0.01% |
1,761,505
+1,200,318
| +214% | +$516K |
|
483
Medpace
MEDP
$15.9B
| $752K | 0.01% |
3,105
| – | – |
|
484
Alvotech Warrant
ALVOW
| $742K | 0.01% |
384,587
+18,586
| +5% | +$30.6K |
|
485
Sanofi
SNY
$109B
| $735K | 0.01% |
13,700
| – | – |
|
486
KE Holdings
BEKE
$17.7B
| $733K | 0.01% |
+47,226
| New | +$750K |
|
|
BORR
487
PUT
Borr Drilling
BORR
$1.2B
| $728K | 0.01% |
102,500
| – | – |
|
488
PUT
EyePoint Inc
EYPT
$1B
| $718K | 0.01% |
+89,800
| New | +$985K |
|
489
TSMC
TSM
$2.03T
| $713K | 0.01% |
+8,209
| New | +$776K |
|
490
Valaris Ltd Warrants
VAL.WS
$608M
| $704K | 0.01% |
+48,328
| New | +$665K |
|
491
OmniAb Inc Warrant
OABIW
$10.2M
| $674K | 0.01% |
644,600
| – | – |
|
|
NARI
492
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $672K | 0.01% |
+10,280
| New | +$647K |
|
493
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
| $668K | 0.01% |
1,484,457
-404,775
| -21% | -$130K |
|
494
Royal Caribbean
RCL
$86.5B
| $665K | 0.01% |
+7,218
| New | +$723K |
|
495
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $656K | 0.01% |
+1,900
| New | +$642K |
|
496
American Express
AXP
$227B
| $645K | 0.01% |
+4,323
| New | +$707K |
|
497
GE Aerospace
GE
$377B
| $638K | 0.01% |
7,231
+2,958
| +69% | +$266K |
|
498
PUT
ImmunityBio
IBRX
$7.3B
| $637K | 0.01% |
376,800
-125,200
| -25% | -$251K |
|
499
Intuitive Machines
LUNR
$1.98B
| $634K | 0.01% |
173,610
+160,000
| +1,176% | +$1.02M |
|
500
Comcast
CMCSA
$85.8B
| $615K | 0.01% |
+13,881
| New | +$620K |
|
Similar funds
AS
TI
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.