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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
(+13%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,317
New
227
Increased
165
Reduced
129
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$77.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$75.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$53.8M |
| 4 |
LPL Financial
LPLA
|
+$52.1M |
| 5 |
Wells Fargo
WFC
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$121M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$60M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$29.1B
| $25M | 0.39% |
850,130
+23,318
| +3% | +$681K |
|
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $24.7M | 0.38% |
+562,308
| New | +$31.9M |
|
|
PPL
53
PPL Corp
PPL
$27.3B
| $24.5M | 0.38% |
880,285
+370,316
| +73% | +$10.5M |
|
54
AES
AES
$10.6B
| $24.2M | 0.38% |
1,006,090
+638,764
| +174% | +$16.2M |
|
55
Motorola Solutions
MSI
$69.4B
| $23.2M | 0.36% |
80,951
+12,706
| +19% | +$3.35M |
|
56
TechnipFMC
FTI
$30.6B
| $22.8M | 0.35% |
1,669,424
+1,603,877
| +2,447% | +$21.7M |
|
57
Blackstone
BX
$104B
| $22.2M | 0.34% |
252,867
+132,867
| +111% | +$11.7M |
|
58
Chevron
CVX
$388B
| $22.1M | 0.34% |
+135,250
| New | +$22.7M |
|
59
Portland General Electric
POR
$6.02B
| $22M | 0.34% |
450,000
-30,000
| -6% | -$1.43M |
|
60
Regions Financial
RF
$26.3B
| $21.9M | 0.34% |
+1,178,493
| New | +$25.7M |
|
61
Algoma Steel Group Warrant
ASTLW
$387K
| $21.8M | 0.34% |
2,700,342
| – | – |
|
62
Valero Energy
VLO
$89.8B
| $21.3M | 0.33% |
152,341
+102,163
| +204% | +$13.7M |
|
63
First Citizens BancShares
FCNCA
$24.6B
| $21.2M | 0.33% |
+21,808
| New | +$16.2M |
|
64
S&P Global
SPGI
$126B
| $21M | 0.33% |
61,023
-30,413
| -33% | -$10.7M |
|
65
Exelon
EXC
$48.6B
| $21M | 0.32% |
500,498
+200,051
| +67% | +$8.34M |
|
66
Marathon Petroleum
MPC
$90.3B
| $20.9M | 0.32% |
154,713
+100,010
| +183% | +$12.5M |
|
|
IXAQ
67
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $20.4M | 0.32% |
1,980,000
| – | – |
|
|
TRIS
68
DELISTED
Tristar Acquisition I Corp.
TRIS
| $20.1M | 0.31% |
1,950,000
| – | – |
|
69
Union Pacific
UNP
$183B
| $19.7M | 0.3% |
+97,654
| New | +$19.8M |
|
70
Transocean
RIG
$5.92B
| $18.3M | 0.28% |
2,870,168
+593,352
| +26% | +$3.81M |
|
|
CLBTW
71
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $18.2M | 0.28% |
2,988,824
+239,399
| +9% | +$203K |
|
|
HES
72
DELISTED
Hess
HES
| $18.1M | 0.28% |
136,429
+32,799
| +32% | +$4.57M |
|
|
EVGOW
73
DELISTED
EVgo Inc Warrants
EVGOW
| $18M | 0.28% |
2,309,187
+1,075,172
| +87% | +$828K |
|
74
ExxonMobil
XOM
$651B
| $17.8M | 0.28% |
162,050
-142,669
| -47% | -$15.8M |
|
|
ETWO.WS
75
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
| $17.7M | 0.27% |
3,039,372
+61,313
| +2% | +$54.2K |
|
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AS
TI
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.