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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
+1.72%
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
$8.9B
AUM Growth
-$114M
Cap. Flow
-$576M
Cap. Flow %
-6.48%
Top 10 Hldgs %
30.36%
Holding
1,130
New
262
Increased
147
Reduced
90
Closed
203

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$180M
2
HDB icon
HDFC Bank
HDB
+$65.4M
3
ATVI
Activision Blizzard
ATVI
+$63.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$50.9M
5
VMW
VMware, Inc
VMW
+$40.2M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$79.6M
2
LPLA icon
LPL Financial
LPLA
+$71.1M
3
BLK icon
Blackrock
BLK
+$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.4M
5
BIIB icon
Biogen
BIIB
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 6.08%
3 Healthcare 4.77%
4 Energy 4.31%
5 Utilities 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$30.3M 0.34%
+1,059,917
New +$32.6M
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.6B
$30.1M 0.34%
207,932
+7,880
+4% +$1.19M
ALL icon
53
Allstate
ALL
$66.9B
$30.1M 0.34%
269,960
+13,604
+5% +$1.48M
RGA icon
54
Reinsurance Group of America
RGA
$15.7B
$30M 0.34%
+206,524
New +$29.3M
MCO icon
55
Moody's
MCO
$81.7B
$29.3M 0.33%
92,540
+2,333
+3% +$794K
ABCM
56
DELISTED
Abcam PLC
ABCM
$28.2M 0.32%
+1,245,419
New +$28.6M
XBI icon
57
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$27.8M 0.31%
380,200
– –
POR icon
58
Portland General Electric
POR
$6.02B
$27.3M 0.31%
673,230
+75,000
+13% +$3.4M
AZN icon
59
AstraZeneca
AZN
$263B
$27.2M 0.31%
201,058
-287,660
-59% -$39.3M
AMGN icon
60
PUT
Amgen
AMGN
$203B
$26.8M 0.3%
99,700
+29,500
+42% +$7.36M
NEWR
61
DELISTED
New Relic, Inc.
NEWR
$26.6M 0.3%
+310,605
New +$25M
FHN icon
62
First Horizon
FHN
$12.1B
$26.1M 0.29%
2,372,818
-1,195,035
-33% -$14.8M
KVUE icon
63
Kenvue
KVUE
$37B
$26.1M 0.29%
+1,302,171
New +$30.1M
ETR icon
64
Entergy
ETR
$54.1B
$26M 0.29%
561,434
+228,244
+69% +$11.1M
AMD icon
65
Advanced Micro Devices
AMD
$851B
$25.7M 0.29%
249,638
+244,164
+4,460% +$26.5M
XLI icon
66
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.6M 0.29%
252,700
-21,100
-8% -$2.26M
TXNM
67
TXNM Energy Inc
TXNM
$6.47B
$25.1M 0.28%
563,312
+183,350
+48% +$8.19M
DEN
68
DELISTED
Denbury Inc.
DEN
$25M 0.28%
+255,495
New +$23.1M
XLY icon
69
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$24.5M 0.27%
303,800
– –
PAYX icon
70
Paychex
PAYX
$40.4B
$24.2M 0.27%
210,153
+135,065
+180% +$16.3M
CSCO icon
71
Cisco
CSCO
$450B
$24.2M 0.27%
+449,991
New +$24.3M
CPRI icon
72
Capri Holdings
CPRI
$1.77B
$24.1M 0.27%
+458,796
New +$20.8M
CB icon
73
Chubb
CB
$140B
$24M 0.27%
+115,258
New +$23.3M
LNT icon
74
Alliant Energy
LNT
$19.4B
$23.9M 0.27%
492,750
-57,265
-10% -$2.97M
BIIB icon
75
CALL
Biogen
BIIB
$29.9B
$23.8M 0.27%
92,500
+67,500
+270% +$18.1M
1 2
3
4 5

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LMR Partners's Q3 2023 Portfolio in Review

As of Q3 2023, LMR Partners held 1,130 positions worth $8.9B, down 1.3% from $9.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LMR Partners withdrew a net $576M in Q3 2023, closing 203 positions and reducing 90 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Invesco QQQ Trust worth $174M.

  • LMR Partners's largest Q3 2023 buy was Invesco QQQ Trust: 486,109 shares worth $174M.
  • LMR Partners added most to Activision Blizzard in Q3 2023, an estimated $63.6M increase.
  • LMR Partners's biggest Q3 2023 reduction was LPL Financial, cutting an estimated $71.1M.
  • LMR Partners fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $79.6M.
  • LMR Partners's ten largest holdings make up 30% of its $8.9B portfolio in Q3 2023.
  • LMR Partners opened 262 new positions and closed 203 in Q3 2023.
  • LMR Partners's portfolio value fell 1.3% quarter-over-quarter to $8.9B.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.