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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
-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
P
51
Everpure Inc
P
$24.8B
$15.4M 0.28%
562,910
-739,778
-57% -$20.9M
ETR icon
52
Entergy
ETR
$54.1B
$15.1M 0.28%
+299,978
New +$17.2M
WBX.WS
53
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$15M 0.28%
1,907,425
+469,310
+33% +$879K
POR icon
54
Portland General Electric
POR
$6.02B
$14.8M 0.27%
+340,000
New +$17.4M
GATE
55
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.6M 0.27%
1,470,000
– –
EE icon
56
Excelerate Energy
EE
$1.23B
$14.4M 0.26%
613,609
+70,233
+13% +$1.67M
LUNRW
57
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$14.2M 0.26%
1,450,000
– –
SCHW
58
Charles Schwab
SCHW
$177B
$14.1M 0.26%
196,659
+187,409
+2,026% +$13M
CNP icon
59
CenterPoint Energy
CNP
$29.1B
$14.1M 0.26%
+501,066
New +$15.6M
AMBP.WS
60
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$14.1M 0.26%
2,905,166
– –
PV
61
DELISTED
Primavera Capital Acquisition Corporation
PV
$14M 0.26%
1,408,103
– –
AVLR
62
DELISTED
Avalara, Inc.
AVLR
$13.8M 0.25%
+150,000
New +$13.4M
NOG icon
63
Northern Oil and Gas
NOG
$2.3B
$13.7M 0.25%
500,000
-150,000
-23% -$4.24M
LSCC icon
64
Lattice Semiconductor
LSCC
$17.6B
$13.5M 0.25%
274,042
+250,000
+1,040% +$13.8M
SPGI icon
65
S&P Global
SPGI
$126B
$13.3M 0.25%
+43,655
New +$15.6M
SMR.WS
66
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$12.9M 0.24%
1,103,803
+903,234
+450% +$2.55M
BNTX icon
67
BioNTech
BNTX
$22.6B
$12.8M 0.23%
94,694
-12,123
-11% -$1.85M
ENPH icon
68
Enphase Energy
ENPH
$4.84B
$12.5M 0.23%
45,000
-90,467
-67% -$24.4M
ETWO.WS
69
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$12.4M 0.23%
2,049,601
+802,743
+64% +$1.06M
SES.WS icon
70
SES AI Corp Warrants
SES.WS
$4.82M
$12.2M 0.22%
2,502,125
+143,798
+6% +$133K
PEG icon
71
Public Service Enterprise Group
PEG
$39.8B
$12.1M 0.22%
+215,675
New +$13.9M
CROX icon
72
Crocs
CROX
$6.69B
$12.1M 0.22%
176,589
+21,768
+14% +$1.51M
XP icon
73
XP
XP
$8.62B
$11.9M 0.22%
625,366
– –
AISP
74
Airship AI Holdings
AISP
$69.2M
$11.9M 0.22%
1,200,000
– –
PLTK icon
75
Playtika
PLTK
$1.4B
$11.7M 0.22%
+1,250,000
New +$14.4M
1 2
3
4 5

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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.