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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
+6.09%
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
$9.01B
AUM Growth
+$2.56B
(+40%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,271
New
274
Increased
124
Reduced
87
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$71.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$50.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$50.2M |
| 4 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$48.8M |
| 5 |
Biogen
BIIB
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$96.4M |
| 2 |
Alibaba
BABA
|
+$57.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$43.2M |
| 4 |
American Express
AXP
|
+$42.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.28% |
| 2 | Technology | 7.66% |
| 3 | Healthcare | 5.37% |
| 4 | Energy | 3.3% |
| 5 | Utilities | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$81.7B
| $31.4M | 0.35% |
90,207
+2,537
| +3% | +$804K |
|
52
Unum
UNM
$13.8B
| $31.1M | 0.34% |
651,118
+644,036
| +9,094% | +$28.1M |
|
53
Brown & Brown
BRO
$22.9B
| $31M | 0.34% |
+450,074
| New | +$28.6M |
|
54
Wells Fargo
WFC
$261B
| $30.5M | 0.34% |
714,842
-467,352
| -40% | -$18.8M |
|
55
VanEck Semiconductor ETF
SMH
$67.6B
| $30.5M | 0.34% |
200,052
-3,190
| -2% | -$431K |
|
56
Hewlett Packard
HPE
$63.2B
| $30.2M | 0.34% |
1,800,054
+1,781,700
| +9,707% | +$27.2M |
|
57
Exelon
EXC
$48.6B
| $29.5M | 0.33% |
725,015
+224,517
| +45% | +$9.28M |
|
58
NiSource
NI
$22.4B
| $29.4M | 0.33% |
1,075,906
+25,914
| +2% | +$719K |
|
59
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $29.4M | 0.33% |
+273,800
| New | +$27.6M |
|
60
Electronic Arts
EA
$52.4B
| $29.2M | 0.32% |
+224,984
| New | +$28.5M |
|
61
Alliant Energy
LNT
$19.4B
| $28.9M | 0.32% |
550,015
+290,034
| +112% | +$15.5M |
|
62
PUT
UBS Group
UBS
$170B
| $28.2M | 0.31% |
+1,394,830
| New | +$28M |
|
63
PUT
Stellantis
STLA
$16.5B
| $28.1M | 0.31% |
+1,600,000
| New | +$26.8M |
|
64
Portland General Electric
POR
$6.02B
| $28M | 0.31% |
598,230
+148,230
| +33% | +$7.34M |
|
65
Allstate
ALL
$66.9B
| $28M | 0.31% |
256,356
-15,661
| -6% | -$1.78M |
|
66
Motorola Solutions
MSI
$69.4B
| $27.9M | 0.31% |
94,997
+14,046
| +17% | +$4.02M |
|
67
PUT
Wolfspeed
WOLF
$1.2B
| $26.9M | 0.3% |
+484,000
| New | +$24.7M |
|
68
Roper Technologies
ROP
$36.3B
| $26.4M | 0.29% |
+55,000
| New | +$24.9M |
|
69
Vodafone
VOD
$34.9B
| $26.1M | 0.29% |
2,763,259
-2,255
| -0.1% | -$23.7K |
|
70
PUT
AstraZeneca
AZN
$263B
| $26M | 0.29% |
+181,450
| New | +$26.7M |
|
71
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $25.8M | 0.29% |
+303,800
| New | +$23.3M |
|
72
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $25.2M | 0.28% |
+219,900
| New | +$28.4M |
|
73
ExxonMobil
XOM
$651B
| $24.5M | 0.27% |
228,104
+66,054
| +41% | +$7.21M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.2M | 0.27% |
+116,866
| New | +$24.6M |
|
75
Cadence Design Systems
CDNS
$90B
| $23.8M | 0.26% |
101,322
+98,721
| +3,796% | +$21.5M |
|
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AS
TI
LMR Partners's Q2 2023 Portfolio in Review
As of Q2 2023, LMR Partners held 1,271 positions worth $9.01B, up 40% from $6.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $1.88B of net new capital in Q2 2023, opening 274 new positions and adding to 124 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $96.4M trimmed.
- LMR Partners's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.
- LMR Partners added most to Activision Blizzard in Q2 2023, an estimated $50.2M increase.
- LMR Partners's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $96.4M.
- LMR Partners fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $43.2M.
- LMR Partners's ten largest holdings make up 33% of its $9.01B portfolio in Q2 2023.
- LMR Partners opened 274 new positions and closed 392 in Q2 2023.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $9.01B.
Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.