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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
OPFI.WS
601
DELISTED
OppFi Inc Warrants
OPFI.WS
$543K 0.01%
1,391,847
– –
UAL icon
602
United Airlines
UAL
$39.1B
$542K 0.01%
13,127
– –
FNA
603
DELISTED
Paragon 28, Inc.
FNA
$540K 0.01%
+43,474
New +$460K
IP icon
604
PUT
International Paper
IP
$22.5B
$539K 0.01%
14,900
– –
UGI icon
605
UGI
UGI
$7.91B
$516K 0.01%
20,956
– –
HYAC
606
DELISTED
Haymaker Acquisition Corp 4
HYAC
$514K 0.01%
50,000
– –
STZ icon
607
Constellation Brands
STZ
$22.2B
$508K 0.01%
+2,101
New +$500K
ACHR.WS icon
608
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$506K 0.01%
346,686
+14,697
+4% +$19.4K
FISV
609
PUT
Fiserv Inc
FISV
$27.9B
$505K 0.01%
+3,800
New +$466K
ATEC icon
610
Alphatec Holdings
ATEC
$1.33B
$495K 0.01%
32,765
+17,320
+112% +$207K
RMBS icon
611
Rambus
RMBS
$10.4B
$491K 0.01%
+7,200
New +$449K
SEE
612
DELISTED
Sealed Air
SEE
$489K 0.01%
+13,381
New +$439K
SKYH.WS icon
613
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$486K 0.01%
647,818
– –
SES.WS icon
614
SES AI Corp Warrants
SES.WS
$5.14M
$484K 0.01%
2,804,325
– –
MO icon
615
Altria Group
MO
$122B
$481K 0.01%
+11,923
New +$493K
ARBEW icon
616
Arbe Robotics Warrant
ARBEW
$338K
$472K 0.01%
2,699,390
-2,102
-0.1% -$412
TAL icon
617
TAL Education Group
TAL
$5.86B
$463K 0.01%
36,645
-63,355
-63% -$656K
COHR icon
618
Coherent
COHR
$53.1B
$460K 0.01%
10,562
-139,438
-93% -$5.03M
GCMGW
619
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$456K 0.01%
1,267,109
– –
MHK icon
620
Mohawk Industries
MHK
$7.05B
$448K 0.01%
+4,326
New +$379K
LUNR icon
621
Intuitive Machines
LUNR
$2.14B
$444K 0.01%
173,610
– –
NVO
622
Novo Nordisk
NVO
$220B
$438K 0.01%
+4,234
New +$419K
LKFT
623
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$438K 0.01%
10,768
– –
CRBG icon
624
Corebridge Financial
CRBG
$14.3B
$436K 0.01%
+20,147
New +$416K
BBAI.WS icon
625
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$435K 0.01%
1,287,758
-196,699
-13% -$72.1K
23 24
25
26 27

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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.