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
-0.97%
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
$5.44B
AUM Growth
-$517M
Cap. Flow
-$1.1B
Cap. Flow %
-20.26%
Top 10 Hldgs %
16.51%
Holding
1,406
New
141
Increased
183
Reduced
106
Closed
202

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$60M
2
ALL icon
Allstate
ALL
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$45.7M
4
NI icon
NiSource
NI
+$41.1M
5
BNY
Bank of New York Mellon
BNY
+$41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
TSM icon
TSMC
TSM
+$179M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$93.4M
4
COHR
Coherent Inc
COHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 12.39%
3 Healthcare 3.91%
4 Consumer Discretionary 3.9%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWRK
501
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.04%
200,000
– –
AEON.WS
502
DELISTED
AEON Biopharma Inc
AEON.WS
$1.97M 0.04%
200,000
– –
EOCW
503
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.97M 0.04%
200,000
– –
VELO
504
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.97M 0.04%
200,000
– –
FZT
505
DELISTED
FAST Acquisition Corp. II
FZT
$1.96M 0.04%
200,000
– –
NPWR icon
506
NET Power
NPWR
$128M
$1.96M 0.04%
198,790
– –
VTIQ
507
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.96M 0.04%
198,249
– –
BSGA
508
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.95M 0.04%
189,800
– –
ADVWW
509
DELISTED
Advantage Solutions Warrant
ADVWW
$1.95M 0.04%
914,765
+6,905
+0.8% +$2.19K
EXR icon
510
Extra Space Storage
EXR
$31.3B
$1.92M 0.04%
11,123
+9,265
+499% +$1.75M
GLS.WS
511
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1.92M 0.04%
1,772,975
+198,959
+13% +$15.7K
NUE icon
512
Nucor
NUE
$56.4B
$1.9M 0.03%
17,715
+4,756
+37% +$597K
TMAC.WS
513
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$1.88M 0.03%
191,462
– –
SR icon
514
Spire
SR
$4.87B
$1.87M 0.03%
+30,000
New +$2.14M
PAYX icon
515
Paychex
PAYX
$41.1B
$1.87M 0.03%
+16,654
New +$2.06M
CF icon
516
CF Industries
CF
$18.4B
$1.85M 0.03%
19,253
+10,420
+118% +$1.02M
BGRYW
517
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.82M 0.03%
1,072,956
+260,570
+32% +$66.5K
SANA icon
518
Sana Biotechnology
SANA
$913M
$1.8M 0.03%
300,000
– –
ICU icon
519
SeaStar Medical
ICU
$14.3M
$1.8M 0.03%
700
– –
ACQR
520
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.79M 0.03%
180,000
– –
GVCIU
521
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.78M 0.03%
175,000
– –
TLGYU
522
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.77M 0.03%
175,000
– –
EXAS
523
DELISTED
Exact Sciences
EXAS
$1.77M 0.03%
+54,587
New +$2.25M
VLN.WS icon
524
Valens Semiconductor Ltd Warrants
VLN.WS
$1.77M 0.03%
423,429
– –
VHNAU
525
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.75M 0.03%
175,000
– –
19 20
21
22 23

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 2022 Portfolio in Review

As of Q3 2022, LMR Partners held 1,406 positions worth $5.44B, down 8.7% from $5.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LMR Partners withdrew a net $1.1B in Q3 2022, closing 202 positions and reducing 106 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Allstate worth $47M.

  • LMR Partners's largest Q3 2022 buy was Allstate: 377,327 shares worth $47M.
  • LMR Partners added most to American Express in Q3 2022, an estimated $60M increase.
  • LMR Partners's biggest Q3 2022 reduction was TSMC, cutting an estimated $179M.
  • LMR Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $264M.
  • LMR Partners's ten largest holdings make up 17% of its $5.44B portfolio in Q3 2022.
  • LMR Partners opened 141 new positions and closed 202 in Q3 2022.
  • LMR Partners's portfolio value fell 8.7% quarter-over-quarter to $5.44B.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.