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
+9.59%
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
$8.76B
AUM Growth
-$139M
Cap. Flow
-$2.02B
Cap. Flow %
-23.05%
Top 10 Hldgs %
26.1%
Holding
1,240
New
314
Increased
151
Reduced
123
Closed
264

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$54.4M
2
NTRS icon
Northern Trust
NTRS
+$52.3M
3
GE icon
GE Aerospace
GE
+$39.6M
4
BP icon
BP
BP
+$38M
5
C icon
Citigroup
C
+$34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
2
ATVI
Activision Blizzard
ATVI
+$161M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
5
VMW
VMware, Inc
VMW
+$102M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 5.94%
3 Energy 4.96%
4 Utilities 3.34%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
526
PUT
Vale
VALE
$62.9B
$1.09M 0.01%
+68,700
New +$985K
DEVS
527
DELISTED
DevvStream Corp
DEVS
$1.09M 0.01%
10,000
– –
CSLM
528
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.09M 0.01%
100,000
– –
VEEA
529
Veea Inc
VEEA
$8.63M
$1.08M 0.01%
100,000
– –
SEATW icon
530
Vivid Seats Inc Warrant
SEATW
$1.08M 0.01%
1,071,790
– –
LCAA
531
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.08M 0.01%
100,000
– –
MSCI icon
532
PUT
MSCI
MSCI
$41.5B
$1.07M 0.01%
+1,900
New +$981K
HSPO
533
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.07M 0.01%
100,000
– –
VFS icon
534
PUT
VinFast Auto
VFS
$6.9B
$1.07M 0.01%
127,500
-60,100
-32% -$412K
BLUA
535
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.07M 0.01%
100,000
– –
ABP
536
DELISTED
Abpro Holdings
ABP
$1.06M 0.01%
3,333
-5,000
-60% -$1.59M
TNDM icon
537
Tandem Diabetes Care
TNDM
$1.18B
$1.06M 0.01%
+35,708
New +$741K
REGN icon
538
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$1.05M 0.01%
1,200
– –
VGK icon
539
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.03M 0.01%
+16,000
New +$958K
BBIO icon
540
CALL
BridgeBio Pharma
BBIO
$16.5B
$1.01M 0.01%
+25,000
New +$751K
M icon
541
CALL
Macy's
M
$6.57B
$1.01M 0.01%
+50,000
New +$724K
MRNA icon
542
CALL
Moderna
MRNA
$22.1B
$995K 0.01%
10,000
-25,000
-71% -$2.1M
CAT icon
543
CALL
Caterpillar
CAT
$402B
$976K 0.01%
+3,300
New +$856K
DXCM icon
544
DexCom
DXCM
$28.3B
$971K 0.01%
7,828
-7,000
-47% -$715K
GGROW
545
Gogoro Inc Warrant
GGROW
$205K
$966K 0.01%
4,834,590
– –
NRG icon
546
NRG Energy
NRG
$28.8B
$963K 0.01%
+18,628
New +$842K
TMTC
547
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$954K 0.01%
90,000
– –
IQ icon
548
iQIYI
IQ
$1.19B
$936K 0.01%
191,787
+127,287
+197% +$601K
SO icon
549
PUT
Southern Company
SO
$109B
$912K 0.01%
+13,000
New +$893K
AMAT icon
550
PUT
Applied Materials
AMAT
$410B
$908K 0.01%
+5,600
New +$823K
20 21
22
23 24

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 Q4 2023 Portfolio in Review

As of Q4 2023, LMR Partners held 1,240 positions worth $8.76B, down 1.6% from $8.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LMR Partners withdrew a net $2.02B in Q4 2023, closing 264 positions and reducing 123 holdings. Its most notable exit was Activision Blizzard, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

Against the trend, LMR Partners opened a new position in BHP worth $61.6M.

  • LMR Partners's largest Q4 2023 buy was BHP: 901,947 shares worth $61.6M.
  • LMR Partners added most to GE Aerospace in Q4 2023, an estimated $39.6M increase.
  • LMR Partners's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $164M.
  • LMR Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $161M.
  • LMR Partners's ten largest holdings make up 26% of its $8.76B portfolio in Q4 2023.
  • LMR Partners opened 314 new positions and closed 264 in Q4 2023.
  • LMR Partners's portfolio value fell 1.6% quarter-over-quarter to $8.76B.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.