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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
Cap. Flow
-$581M
Cap. Flow %
-9%
Top 10 Hldgs %
18%
Holding
1,317
New
227
Increased
165
Reduced
129
Closed
313

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$77.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$75.5M
3
GLD icon
SPDR Gold Trust
GLD
+$53.8M
4
LPLA icon
LPL Financial
LPLA
+$52.1M
5
WFC icon
Wells Fargo
WFC
+$50.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$121M
2
BNY
Bank of New York Mellon
BNY
+$60M
3
FXI icon
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
LUNR icon
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
SYBX
726
DELISTED
Synlogic
SYBX
$325K 0.01%
34,333
– –
ODFL icon
727
Old Dominion Freight Line
ODFL
$47.1B
$325K 0.01%
1,908
-3,298
-63% -$552K
ALT icon
728
Altimmune
ALT
$581M
$325K 0.01%
+76,976
New +$914K
VOR icon
729
Vor Biopharma
VOR
$1.08B
$324K 0.01%
3,015
+857
+40% +$95K
DRTSW icon
730
Alpha Tau Medical Warrant
DRTSW
$59.7M
$324K 0.01%
112,986
– –
LNC icon
731
Lincoln National
LNC
$8.19B
$324K 0.01%
+14,401
New +$428K
CIFRW
732
DELISTED
Cipher Mining Warrant
CIFRW
$322K 0.01%
138,090
+3,831
+3% +$960
MBC icon
733
MasterBrand
MBC
$1.15B
$320K 0.01%
39,819
-7,879
-17% -$69.5K
ACLX
734
DELISTED
Arcellx
ACLX
$315K ﹤0.01%
+10,208
New +$310K
OWLT.WS
735
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$309K ﹤0.01%
951,705
– –
RDW.WS
736
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$304K ﹤0.01%
633,494
+309,376
+95% +$128K
DOMA.WS
737
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$303K ﹤0.01%
744,147
– –
XPRO icon
738
Expro Ltd
XPRO
$1.75B
$303K ﹤0.01%
16,492
-97,567
-86% -$1.91M
IRAAW
739
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$302K ﹤0.01%
29,961
– –
VWEWW
740
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$301K ﹤0.01%
280,895
– –
HPP
741
Hudson Pacific Properties
HPP
$765M
$300K ﹤0.01%
+6,448
New +$414K
OKE icon
742
Oneok
OKE
$55.9B
$297K ﹤0.01%
+4,682
New +$311K
EVA
743
DELISTED
Enviva Inc.
EVA
$296K ﹤0.01%
+10,265
New +$419K
TDG icon
744
TransDigm Group
TDG
$73.2B
$296K ﹤0.01%
+401
New +$286K
NBIX icon
745
Neurocrine Biosciences
NBIX
$18.4B
$294K ﹤0.01%
2,905
– –
HPE icon
746
Hewlett Packard
HPE
$60.4B
$292K ﹤0.01%
18,354
-18,163
-50% -$285K
ECXWW
747
ECARX Holdings Warrants
ECXWW
$292K ﹤0.01%
50,000
– –
VNO icon
748
Vornado Realty Trust
VNO
$7.54B
$292K ﹤0.01%
18,988
-8,036
-30% -$162K
LKQ icon
749
LKQ Corp
LKQ
$6.77B
$289K ﹤0.01%
5,091
-4,011
-44% -$226K
TT icon
750
Trane Technologies
TT
$104B
$288K ﹤0.01%
1,563
-1,009
-39% -$183K
28 29
30
31 32

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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.