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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
AMGN icon
601
Amgen
AMGN
$212B
$708K 0.01%
+2,929
New +$719K
TJX icon
602
TJX Companies
TJX
$178B
$694K 0.01%
8,857
-19,005
-68% -$1.5M
DEI icon
603
Douglas Emmett
DEI
$2.01B
$690K 0.01%
+55,980
New +$812K
AWINW
604
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$690K 0.01%
+734,028
New +$67.8K
CFFSW
605
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$689K 0.01%
66,666
– –
QDROW
606
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$683K 0.01%
66,666
– –
TCOM icon
607
Trip.com Group
TCOM
$28.5B
$682K 0.01%
18,100
-177,500
-91% -$6.6M
DMS.WS
608
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$678K 0.01%
605,776
– –
GHIXW
609
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$671K 0.01%
66,666
– –
LDTCW
610
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$661K 0.01%
66,633
– –
SLG icon
611
SL Green Realty
SLG
$3.77B
$659K 0.01%
+28,013
New +$945K
LTCHW
612
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$657K 0.01%
861,536
+10,723
+1% +$837
PHM icon
613
Pultegroup
PHM
$25.7B
$653K 0.01%
+11,197
New +$605K
FCX icon
614
Freeport-McMoran
FCX
$88.6B
$651K 0.01%
15,901
-237,310
-94% -$9.87M
JWSM.WS
615
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$643K 0.01%
64,091
– –
ZIM icon
616
ZIM Integrated Shipping Services
ZIM
$2.9B
$634K 0.01%
+26,890
New +$565K
MAG
617
DELISTED
MAG Silver
MAG
$628K 0.01%
+49,540
New +$664K
PEARW
618
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$622K 0.01%
2,440,169
– –
MPLN.WS
619
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$618K 0.01%
583,322
– –
BRDS.WS
620
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$613K 0.01%
2,188,392
– –
ZTO icon
621
ZTO Express
ZTO
$18.2B
$612K 0.01%
21,450
-14,550
-40% -$397K
AVGO icon
622
Broadcom
AVGO
$1.81T
$609K 0.01%
9,490
-170,680
-95% -$10.3M
STT icon
623
State Street
STT
$50.2B
$606K 0.01%
8,003
+3,934
+97% +$331K
PERF.WS
624
DELISTED
Perfect Corp Warrants
PERF.WS
$598K 0.01%
100,000
– –
VIRT icon
625
Virtu Financial
VIRT
$5.11B
$594K 0.01%
31,424
+4,628
+17% +$89K
23 24
25
26 27

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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.