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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
BNAIW
551
Brand Engagement Network Warrant
BNAIW
$2.45M
$1M 0.02%
100,000
– –
HGASW
552
DELISTED
Global Gas Corporation Warrant
HGASW
$989K 0.02%
100,000
– –
HZON.WS
553
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$981K 0.02%
97,800
– –
PLRX icon
554
Pliant Therapeutics
PLRX
$66.3M
$947K 0.01%
35,610
+13,778
+63% +$392K
BRZE icon
555
Braze
BRZE
$2.83B
$945K 0.01%
27,344
+8,628
+46% +$269K
LFLYW
556
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$932K 0.01%
2,329,972
– –
GVCIW
557
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$921K 0.01%
87,500
– –
TMTCU
558
DELISTED
TMT Acquisition Corp Unit
TMTCU
$918K 0.01%
+90,000
New +$918K
NUE icon
559
Nucor
NUE
$60.5B
$917K 0.01%
5,939
-6,025
-50% -$958K
TLGYW
560
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$917K 0.01%
87,500
– –
RDZNW icon
561
Roadzen Inc Warrants
RDZNW
$8.64M
$914K 0.01%
87,500
– –
CAH icon
562
Cardinal Health
CAH
$54.5B
$913K 0.01%
12,095
-44,758
-79% -$3.38M
BSX icon
563
Boston Scientific
BSX
$68.5B
$913K 0.01%
18,250
+722
+4% +$34K
AONCW
564
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$906K 0.01%
87,500
– –
AFL icon
565
Aflac
AFL
$65.9B
$882K 0.01%
13,667
-1,482
-10% -$101K
OABIW icon
566
OmniAb Inc Warrant
OABIW
$10.2M
$874K 0.01%
+237,600
New +$142K
APPHW
567
DELISTED
AppHarvest, Inc. Warrants
APPHW
$870K 0.01%
1,420,166
+31,822
+2% +$5.03K
GS icon
568
Goldman Sachs
GS
$305B
$867K 0.01%
2,652
-10,195
-79% -$3.55M
MAPSW
569
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$865K 0.01%
1,018,689
– –
LI icon
570
Li Auto
LI
$13.8B
$857K 0.01%
34,315
-337,284
-91% -$7.97M
CPA icon
571
Copa Holdings
CPA
$5.71B
$855K 0.01%
+9,260
New +$840K
ARBGW
572
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$842K 0.01%
83,333
– –
CXM icon
573
Sprinklr
CXM
$1.48B
$841K 0.01%
64,902
+12,322
+23% +$125K
SHOP icon
574
Shopify
SHOP
$169B
$835K 0.01%
+17,410
New +$766K
MDAIW icon
575
Spectral AI Warrants
MDAIW
$5.67M
$830K 0.01%
83,333
– –
21 22
23
24 25

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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.