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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
MNTSW icon
701
Momentus Inc Warrant
MNTSW
$136
$386K 0.01%
660,538
+5,000
+0.8% +$373
HCNEW
702
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$381K 0.01%
37,500
– –
SHLS icon
703
Shoals Technologies Group
SHLS
$1.43B
$380K 0.01%
+16,659
New +$411K
ROST icon
704
Ross Stores
ROST
$80.5B
$376K 0.01%
3,546
-4,231
-54% -$475K
ORLY icon
705
O'Reilly Automotive
ORLY
$75.6B
$376K 0.01%
6,645
-72,255
-92% -$3.96M
IPG
706
DELISTED
Interpublic Group of Companies
IPG
$375K 0.01%
10,062
+2,168
+27% +$77.9K
VKTX icon
707
Viking Therapeutics
VKTX
$3.93B
$371K 0.01%
22,299
-9,533
-30% -$98.5K
LNZA icon
708
LanzaTech
LNZA
$60.4M
$371K 0.01%
+956
New +$640K
PWR icon
709
Quanta Services
PWR
$88.3B
$366K 0.01%
2,194
-8,450
-79% -$1.3M
GOEVW
710
DELISTED
Canoo Inc. Warrant
GOEVW
$365K 0.01%
559,496
– –
HBI
711
DELISTED
Hanesbrands
HBI
$362K 0.01%
+68,774
New +$433K
EMBKW
712
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$361K 0.01%
128,399
– –
VRAY
713
DELISTED
ViewRay, Inc.
VRAY
$358K 0.01%
103,400
+25,000
+32% +$106K
GSK icon
714
GSK
GSK
$108B
$356K 0.01%
10,000
-108,571
-92% -$3.8M
BETRW icon
715
Better Home & Finance Warrant
BETRW
$2.28M
$355K 0.01%
35,080
– –
AZO icon
716
AutoZone
AZO
$50.9B
$354K 0.01%
144
-1,303
-90% -$3.18M
GWH.WS
717
DELISTED
ESS Tech Inc Warrant
GWH.WS
$348K 0.01%
250,399
– –
BAERW icon
718
Bridger Aerospace Warrant
BAERW
$13.2M
$341K 0.01%
+75,000
New +$15K
LCAAW
719
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$341K 0.01%
33,333
– –
CPTNW
720
DELISTED
Cepton, Inc. Warrant
CPTNW
$341K 0.01%
733,535
– –
A icon
721
Agilent Technologies
A
$39.7B
$340K 0.01%
2,456
-1,745
-42% -$255K
R icon
722
Ryder
R
$9.98B
$340K 0.01%
3,806
– –
BLUA.WS
723
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$339K 0.01%
33,333
– –
PAAS icon
724
Pan American Silver
PAAS
$18.2B
$327K 0.01%
+17,977
New +$309K
TGNA
725
DELISTED
TEGNA Inc
TGNA
$327K 0.01%
19,320
– –
27 28
29
30 31

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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.