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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
+6.2%
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
$5.73B
AUM Growth
+$291M
Cap. Flow
-$854M
Cap. Flow %
-14.91%
Top 10 Hldgs %
13.11%
Holding
1,633
New
425
Increased
192
Reduced
104
Closed
544

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$38.3M
2
CACC icon
Credit Acceptance
CACC
+$34.3M
3
PYPL icon
PayPal
PYPL
+$30.4M
4
XOM icon
ExxonMobil
XOM
+$29.8M
5
TEAM icon
Atlassian
TEAM
+$29.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$54.3M
2
MRVL icon
Marvell Technology
MRVL
+$33.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32M
4
TSM icon
TSMC
TSM
+$29.2M
5
TWTR
Twitter, Inc.
TWTR
+$29M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.93%
3 Energy 5.43%
4 Utilities 5.37%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
51
Tidewater
TDW
$3.91B
$21M 0.37%
+569,506
New +$17.3M
JNPR
52
DELISTED
Juniper Networks
JNPR
$20.8M 0.36%
650,168
-349,866
-35% -$10.6M
MDB icon
53
MongoDB
MDB
$24B
$20.7M 0.36%
+105,000
New +$18.7M
FHN icon
54
First Horizon
FHN
$12.1B
$20.5M 0.36%
838,089
+825,424
+6,517% +$20M
SNPS icon
55
Synopsys
SNPS
$71.5B
$20.4M 0.36%
63,944
+48,274
+308% +$15.1M
CIEN icon
56
Ciena
CIEN
$55.3B
$20.4M 0.36%
+400,000
New +$18.1M
IXAQ
57
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$20.1M 0.35%
1,980,000
– –
TXN icon
58
Texas Instruments
TXN
$255B
$19.8M 0.35%
119,996
+90,035
+301% +$15M
TRIS
59
DELISTED
Tristar Acquisition I Corp.
TRIS
$19.7M 0.34%
+1,950,000
New +$19.6M
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.6M 0.34%
645,500
– –
CMS icon
61
CMS Energy
CMS
$23.1B
$18.2M 0.32%
287,558
+257,844
+868% +$15.2M
HAL icon
62
Halliburton
HAL
$27.9B
$18.1M 0.32%
+460,998
New +$16.3M
NIO icon
63
PUT
NIO
NIO
$11.3B
$18.1M 0.32%
1,857,200
+100,000
+6% +$1.15M
LLY icon
64
Eli Lilly
LLY
$1.07T
$17.9M 0.31%
+49,044
New +$17.4M
TTWO icon
65
Take-Two Interactive
TTWO
$43B
$17.7M 0.31%
170,048
+99
+0.1% +$10.7K
MSI icon
66
Motorola Solutions
MSI
$69.4B
$17.6M 0.31%
68,245
-102,826
-60% -$25.7M
ETWO.WS
67
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
$17.5M 0.31%
2,978,059
+928,458
+45% +$779K
ASTLW icon
68
Algoma Steel Group Warrant
ASTLW
$387K
$17.1M 0.3%
2,700,342
+1,278,609
+90% +$1.43M
EE icon
69
Excelerate Energy
EE
$1.23B
$16.9M 0.3%
675,000
+61,391
+10% +$1.61M
AMBA icon
70
Ambarella
AMBA
$2.99B
$16.4M 0.29%
200,000
+38,168
+24% +$2.54M
NKE icon
71
Nike
NKE
$61.9B
$16.3M 0.28%
+139,164
New +$14M
BSY icon
72
Bentley Systems
BSY
$9.54B
$16M 0.28%
+432,403
New +$15.7M
PINS icon
73
Pinterest
PINS
$12.4B
$15.8M 0.28%
650,000
+200,000
+44% +$4.77M
LHCG
74
DELISTED
LHC Group LLC
LHCG
$15.5M 0.27%
96,000
+64,350
+203% +$10.6M
RNWWW
75
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
$15.3M 0.27%
2,774,870
+160,333
+6% +$147K
1 2
3
4 5

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LMR Partners's Q4 2022 Portfolio in Review

As of Q4 2022, LMR Partners held 1,633 positions worth $5.73B, up 5.4% from $5.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

LMR Partners withdrew a net $854M in Q4 2022, closing 544 positions and reducing 104 holdings. Its most notable exit was Marvell Technology, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, LMR Partners opened a new position in PayPal worth $27M.

  • LMR Partners's largest Q4 2022 buy was PayPal: 379,562 shares worth $27M.
  • LMR Partners added most to Nokia in Q4 2022, an estimated $38.3M increase.
  • LMR Partners's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $54.3M.
  • LMR Partners fully exited Marvell Technology in Q4 2022, selling an estimated $33.3M.
  • LMR Partners's ten largest holdings make up 13% of its $5.73B portfolio in Q4 2022.
  • LMR Partners opened 425 new positions and closed 544 in Q4 2022.
  • LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $5.73B.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.