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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
+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
NOTE.WS
576
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$696K 0.01%
2,226,837
– –
IGV icon
577
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$690K 0.01%
+8,500
New +$629K
EVGOW
578
DELISTED
EVgo Inc Warrants
EVGOW
$686K 0.01%
2,416,335
+23,010
+1% +$5.5K
SNY icon
579
Sanofi
SNY
$105B
$681K 0.01%
13,700
– –
SN icon
580
SharkNinja
SN
$21.7B
$668K 0.01%
+13,057
New +$597K
WHR icon
581
Whirlpool
WHR
$2.44B
$666K 0.01%
+5,469
New +$637K
LNW
582
DELISTED
Light & Wonder
LNW
$665K 0.01%
+8,099
New +$650K
OABIW icon
583
OmniAb Inc Warrant
OABIW
$664K 0.01%
644,600
– –
COST icon
584
PUT
Costco
COST
$422B
$660K 0.01%
1,000
– –
HR icon
585
Healthcare Realty
HR
$7.46B
$656K 0.01%
+38,082
New +$582K
KMI icon
586
CALL
Kinder Morgan
KMI
$70.6B
$651K 0.01%
+36,900
New +$629K
ALGN icon
587
Align Technology
ALGN
$12B
$646K 0.01%
+2,356
New +$559K
GRABW icon
588
Grab Holdings Warrant
GRABW
$520K
$637K 0.01%
2,832,478
– –
AMED
589
DELISTED
Amedisys
AMED
$624K 0.01%
+6,567
New +$613K
ONC
590
BeOne Medicines Ltd
ONC
$33.8B
$619K 0.01%
3,434
-10,447
-75% -$1.89M
IVZ icon
591
Invesco
IVZ
$13.3B
$609K 0.01%
+34,112
New +$492K
DHI icon
592
D.R. Horton
DHI
$41.3B
$592K 0.01%
+3,896
New +$480K
VAL.WS icon
593
Valaris Ltd Warrants
VAL.WS
$730M
$592K 0.01%
48,328
– –
ST icon
594
Sensata Technologies
ST
$6.75B
$574K 0.01%
+15,289
New +$528K
LVOXW
595
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$572K 0.01%
3,810,979
+354,321
+10% +$41.6K
TMCI icon
596
Treace Medical Concepts
TMCI
$265M
$550K 0.01%
+43,171
New +$436K
INBX
597
DELISTED
Inhibrx, Inc. Common Stock
INBX
$549K 0.01%
14,458
– –
CORT icon
598
CALL
Corcept Therapeutics
CORT
$9.78B
$549K 0.01%
+16,900
New +$464K
REPL icon
599
CALL
Replimune Group
REPL
$724M
$549K 0.01%
+65,100
New +$755K
FDX icon
600
FedEx
FDX
$73.5B
$543K 0.01%
+2,147
New +$545K
22 23
24
25 26

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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.