We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $45.4B
1-Year Est. Return 60.68%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
$5.44B
AUM Growth
-$517M
Cap. Flow
-$1.1B
Cap. Flow %
-20.26%
Top 10 Hldgs %
16.51%
Holding
1,406
New
141
Increased
183
Reduced
106
Closed
202

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$60M
2
ALL icon
Allstate
ALL
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$45.7M
4
NI icon
NiSource
NI
+$41.1M
5
BNY
Bank of New York Mellon
BNY
+$41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
TSM icon
TSMC
TSM
+$179M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$93.4M
4
COHR
Coherent Inc
COHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 12.39%
3 Healthcare 3.91%
4 Consumer Discretionary 3.9%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
751
Edwards Lifesciences
EW
$47.8B
$752K 0.01%
9,103
-7,738
-46% -$745K
OWLT.WS
752
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
$751K 0.01%
701,705
– –
TMPM
753
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$750K 0.01%
75,000
– –
JCICW
754
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$746K 0.01%
75,000
– –
AEAC
755
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$746K 0.01%
75,000
– –
DLCAW
756
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$746K 0.01%
75,000
– –
CLAA
757
DELISTED
Colonnade Acquisition Corp. II
CLAA
$744K 0.01%
75,000
– –
FRON
758
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$743K 0.01%
75,000
– –
SCLEW
759
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$739K 0.01%
75,000
– –
SOC.WS
760
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$737K 0.01%
75,000
– –
UHGWW
761
DELISTED
United Homes Group Warrant
UHGWW
$724K 0.01%
73,510
– –
NVO
762
Novo Nordisk
NVO
$220B
$717K 0.01%
14,400
-50,000
-78% -$2.68M
SHCRW
763
DELISTED
Sharecare, Inc. Warrant
SHCRW
$716K 0.01%
376,601
+133,301
+55% +$25.7K
WSC icon
764
WillScot Mobile Mini Holdings
WSC
$4.85B
$715K 0.01%
17,739
– –
LUXE
765
LuxExperience B.V.
LUXE
$1.13B
$700K 0.01%
1,000,000
– –
MNTSW icon
766
Momentus Inc Warrant
MNTSW
$111
$694K 0.01%
506,488
+8,300
+2% +$1.9K
PDOT.WS
767
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$694K 0.01%
70,000
– –
GTPA
768
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$688K 0.01%
70,000
– –
CPTNW
769
DELISTED
Cepton, Inc. Warrant
CPTNW
$678K 0.01%
346,000
– –
AUR icon
770
Aurora
AUR
$12.2B
$676K 0.01%
306,033
– –
GROV.WS
771
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$672K 0.01%
300,000
– –
LDTCW
772
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$664K 0.01%
66,633
– –
UNH icon
773
UnitedHealth
UNH
$379B
$664K 0.01%
1,314
-2,561
-66% -$1.35M
CTAQW
774
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$664K 0.01%
66,666
– –
DOCU
775
DocuSign
DOCU
$10.1B
$663K 0.01%
12,403
-19,608
-61% -$1.23M
29 30
31
32 33

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

LMR Partners's Q3 2022 Portfolio in Review

As of Q3 2022, LMR Partners held 1,406 positions worth $5.44B, down 8.7% from $5.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LMR Partners withdrew a net $1.1B in Q3 2022, closing 202 positions and reducing 106 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Allstate worth $47M.

  • LMR Partners's largest Q3 2022 buy was Allstate: 377,327 shares worth $47M.
  • LMR Partners added most to American Express in Q3 2022, an estimated $60M increase.
  • LMR Partners's biggest Q3 2022 reduction was TSMC, cutting an estimated $179M.
  • LMR Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $264M.
  • LMR Partners's ten largest holdings make up 17% of its $5.44B portfolio in Q3 2022.
  • LMR Partners opened 141 new positions and closed 202 in Q3 2022.
  • LMR Partners's portfolio value fell 8.7% quarter-over-quarter to $5.44B.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.