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
-0.97%
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
$5.44B
AUM Growth
-$517M
Cap. Flow
-$1.1B
Cap. Flow %
-20.26%
Top 10 Hldgs %
16.51%
Holding
1,406
New
141
Increased
183
Reduced
106
Closed
202

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$60M
2
ALL icon
Allstate
ALL
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$45.7M
4
NI icon
NiSource
NI
+$41.1M
5
BNY
Bank of New York Mellon
BNY
+$41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
TSM icon
TSMC
TSM
+$179M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$93.4M
4
COHR
Coherent Inc
COHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 12.39%
3 Healthcare 3.91%
4 Consumer Discretionary 3.9%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
626
Performance Food Group
PFGC
$18B
$1.15M 0.02%
26,772
– –
AFMD
627
DELISTED
Affimed
AFMD
$1.12M 0.02%
54,200
+2,500
+5% +$69.5K
ANGHW icon
628
Anghami Inc Warrants
ANGHW
$99.6K
$1.12M 0.02%
427,629
+4,241
+1% +$838
IRM icon
629
Iron Mountain
IRM
$37.8B
$1.11M 0.02%
25,175
+6,552
+35% +$331K
KBR icon
630
KBR
KBR
$4.67B
$1.1M 0.02%
25,549
– –
UWMC.WS
631
DELISTED
UWM Holdings Warrants
UWMC.WS
$1.1M 0.02%
376,630
– –
MTB icon
632
M&T Bank
MTB
$36B
$1.1M 0.02%
6,249
-83,438
-93% -$14.8M
OKTA icon
633
Okta
OKTA
$23.9B
$1.08M 0.02%
+19,000
New +$1.63M
GIIX
634
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.08M 0.02%
108,974
– –
EPWR.WS
635
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$1.06M 0.02%
107,342
– –
GOEVW
636
DELISTED
Canoo Inc. Warrant
GOEVW
$1.05M 0.02%
559,496
-97,806
-15% -$59.8K
PIAI.WS
637
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.04M 0.02%
103,161
– –
ORIA
638
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.03M 0.02%
+105,100
New +$1.03M
TINV.WS
639
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$1.03M 0.02%
99,389
– –
PDCE
640
DELISTED
PDC Energy, Inc.
PDCE
$1.03M 0.02%
17,786
– –
WEL.U
641
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.03M 0.02%
100,000
– –
PETWW
642
DELISTED
Wag! Group Co Warrant
PETWW
$1.02M 0.02%
500,000
– –
GWH.WS
643
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.02M 0.02%
+250,399
New +$147K
MCAAU
644
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.02M 0.02%
100,000
– –
PHYT.U
645
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.02M 0.02%
100,000
– –
TOACU
646
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.02M 0.02%
100,000
– –
USCTU
647
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.02M 0.02%
100,000
– –
GOGN.U
648
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.02M 0.02%
100,000
– –
DNZ
649
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.02M 0.02%
103,000
– –
ROSEU
650
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.02M 0.02%
100,000
– –
24 25
26
27 28

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 Q3 2022 Portfolio in Review

As of Q3 2022, LMR Partners held 1,406 positions worth $5.44B, down 8.7% from $5.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LMR Partners withdrew a net $1.1B in Q3 2022, closing 202 positions and reducing 106 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Allstate worth $47M.

  • LMR Partners's largest Q3 2022 buy was Allstate: 377,327 shares worth $47M.
  • LMR Partners added most to American Express in Q3 2022, an estimated $60M increase.
  • LMR Partners's biggest Q3 2022 reduction was TSMC, cutting an estimated $179M.
  • LMR Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $264M.
  • LMR Partners's ten largest holdings make up 17% of its $5.44B portfolio in Q3 2022.
  • LMR Partners opened 141 new positions and closed 202 in Q3 2022.
  • LMR Partners's portfolio value fell 8.7% quarter-over-quarter to $5.44B.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.