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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
-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
EQHA.WS
826
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$494K 0.01%
50,000
– –
NWE icon
827
NorthWestern Energy
NWE
$4.44B
$493K 0.01%
+10,000
New +$549K
ADER
828
DELISTED
26 Capital Acquisition Corp
ADER
$493K 0.01%
50,000
– –
SHACW
829
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$493K 0.01%
50,000
– –
TSIB
830
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$493K 0.01%
50,000
– –
FRXB
831
DELISTED
Forest Road Acquisition Corp. II
FRXB
$492K 0.01%
50,000
– –
SDACW
832
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$492K 0.01%
50,000
– –
EOCW.WS
833
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$492K 0.01%
50,000
– –
COLI
834
DELISTED
Colicity Inc. Class A Common Stock
COLI
$492K 0.01%
50,000
– –
RXRA
835
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$492K 0.01%
50,000
– –
IOVA icon
836
Iovance Biotherapeutics
IOVA
$2.19B
$491K 0.01%
51,211
– –
FZT.WS
837
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$491K 0.01%
50,000
– –
LGV
838
DELISTED
Longview Acquisition Corp. II
LGV
$491K 0.01%
50,000
– –
FRWAW
839
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$491K 0.01%
50,000
– –
AILEW
840
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$491K 0.01%
50,000
– –
SYBX
841
DELISTED
Synlogic
SYBX
$489K 0.01%
34,333
– –
NKTX icon
842
Nkarta
NKTX
$162M
$488K 0.01%
37,077
-27,527
-43% -$394K
WPCA
843
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$480K 0.01%
48,350
– –
NDAC
844
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$480K 0.01%
48,838
– –
BRDG
845
DELISTED
Bridge Investment Group
BRDG
$475K 0.01%
32,783
– –
GWW icon
846
W.W. Grainger
GWW
$66B
$465K 0.01%
+950
New +$500K
SGEN
847
DELISTED
Seagen Inc. Common Stock
SGEN
$465K 0.01%
3,402
+902
+36% +$147K
ESTA icon
848
Establishment Labs
ESTA
$2.71B
$464K 0.01%
+8,500
New +$508K
HZNP
849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$464K 0.01%
7,500
– –
EL icon
850
Estee Lauder
EL
$30.1B
$453K 0.01%
2,097
+955
+84% +$244K
32 33
34
35 36

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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.