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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
SYK icon
626
Stryker
SYK
$133B
$586K 0.01%
+2,053
New +$545K
CBAY
627
DELISTED
Cymabay Therapeutics
CBAY
$578K 0.01%
66,251
+25,747
+64% +$206K
ESTA icon
628
Establishment Labs
ESTA
$2.7B
$576K 0.01%
8,500
– –
ULTA icon
629
Ulta Beauty
ULTA
$21.6B
$575K 0.01%
1,053
-626
-37% -$321K
OUSTZ
630
DELISTED
Ouster Inc Warrants
OUSTZ
$573K 0.01%
684,305
+284,900
+71% +$47.1K
PSNY icon
631
Polestar Automotive Holding UK
PSNY
$2.03B
$569K 0.01%
5,000
– –
ATI icon
632
ATI
ATI
$25.5B
$566K 0.01%
14,332
-512
-3% -$19.3K
MS icon
633
Morgan Stanley
MS
$333B
$565K 0.01%
+6,432
New +$600K
GWW icon
634
W.W. Grainger
GWW
$66B
$564K 0.01%
819
-963
-54% -$614K
WGSWW
635
DELISTED
GeneDx Holdings Warrant
WGSWW
$559K 0.01%
1,532,805
– –
MET icon
636
MetLife
MET
$62.7B
$547K 0.01%
9,448
-29,123
-76% -$1.97M
GPC icon
637
Genuine Parts
GPC
$17.9B
$547K 0.01%
3,270
-14,641
-82% -$2.47M
CDNS icon
638
Cadence Design Systems
CDNS
$95.1B
$546K 0.01%
2,601
-8,434
-76% -$1.6M
XYL icon
639
Xylem
XYL
$29.7B
$542K 0.01%
5,173
+573
+12% +$59.8K
ARDX icon
640
Ardelyx
ARDX
$1.25B
$541K 0.01%
+112,956
New +$381K
JBGS
641
JBG SMITH
JBGS
$837M
$538K 0.01%
35,697
+6,253
+21% +$111K
MCAAW
642
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$537K 0.01%
50,000
– –
PAX icon
643
Patria Investments
PAX
$1.77B
$529K 0.01%
35,775
-18,384
-34% -$280K
TOACW
644
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$528K 0.01%
50,000
– –
GOGN.WS
645
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$528K 0.01%
50,000
– –
FRBNW
646
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$527K 0.01%
50,000
– –
APXIW
647
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$526K 0.01%
50,000
– –
CHEAW
648
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$526K 0.01%
50,000
– –
PHYT.WS
649
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$525K 0.01%
50,000
– –
ICNC.WS
650
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$525K 0.01%
50,000
– –
24 25
26
27 28

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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.