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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
DHI icon
676
D.R. Horton
DHI
$42.3B
$480K 0.01%
4,911
-1,326
-21% -$126K
CMPX icon
677
Compass Therapeutics
CMPX
$367M
$478K 0.01%
146,173
+21,234
+17% +$83.4K
AEHR icon
678
Aehr Test Systems
AEHR
$2.27B
$469K 0.01%
15,119
+3,799
+34% +$122K
SNDR icon
679
Schneider National
SNDR
$6.34B
$469K 0.01%
17,528
+2,664
+18% +$71.8K
RBT.WS
680
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$466K 0.01%
710,000
– –
EUDAW icon
681
EUDA Health Holdings Warrant
EUDAW
$267K
$450K 0.01%
300,000
– –
SLNAW
682
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$449K 0.01%
289,826
– –
UAL icon
683
United Airlines
UAL
$40.2B
$447K 0.01%
10,106
-31,727
-76% -$1.52M
NIO icon
684
NIO
NIO
$11.7B
$441K 0.01%
42,000
– –
JAMF
685
DELISTED
Jamf
JAMF
$425K 0.01%
+21,874
New +$438K
NSTD.WS
686
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$420K 0.01%
41,666
– –
LKFT
687
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$416K 0.01%
+10,768
New +$443K
APGB.WS
688
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$410K 0.01%
40,000
– –
CAT icon
689
Caterpillar
CAT
$387B
$407K 0.01%
+1,778
New +$430K
SDAWW
690
SunCar Technology Group Warrant
SDAWW
$12.3M
$402K 0.01%
37,500
– –
HLGN.WS
691
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$402K 0.01%
1,671,707
– –
DFS
692
DELISTED
Discover Financial Services
DFS
$396K 0.01%
4,004
-2,118
-35% -$227K
CITEW
693
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$395K 0.01%
37,500
– –
MCK icon
694
McKesson
MCK
$104B
$394K 0.01%
1,106
-9,646
-90% -$3.48M
BEN icon
695
Franklin Resources
BEN
$17.3B
$394K 0.01%
14,610
-145,378
-91% -$4.25M
ZYME icon
696
Zymeworks
ZYME
$1.66B
$390K 0.01%
43,177
+13,953
+48% +$122K
SRZNW icon
697
Surrozen Inc Warrant
SRZNW
$75.6K
$390K 0.01%
648,285
– –
IRM icon
698
Iron Mountain
IRM
$37.4B
$388K 0.01%
7,336
-29,849
-80% -$1.56M
ETNB
699
DELISTED
89bio
ETNB
$387K 0.01%
25,431
+8,639
+51% +$113K
SPWRW
700
SunPower Inc Warrants
SPWRW
$596K
$387K 0.01%
37,500
– –
26 27
28
29 30

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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.