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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
GRCL
826
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$158K ﹤0.01%
+85,174
New +$178K
LUNA
827
DELISTED
Luna Innovations Incorporated
LUNA
$158K ﹤0.01%
+22,008
New +$194K
COTY icon
828
Coty
COTY
$2.45B
$157K ﹤0.01%
+13,012
New +$138K
BKKT.WS icon
829
Bakkt Inc Warrants
BKKT.WS
$286K
$157K ﹤0.01%
+91,231
New +$23.2K
AGS
830
DELISTED
PlayAGS
AGS
$157K ﹤0.01%
+21,931
New +$137K
HUMAW icon
831
Humacyte Inc Warrant
HUMAW
$1.4M
$152K ﹤0.01%
49,279
-721
-1% -$430
MIST icon
832
Milestone Pharmaceuticals
MIST
$133M
$152K ﹤0.01%
38,495
– –
SOUNW icon
833
SoundHound AI Warrant
SOUNW
$626M
$151K ﹤0.01%
+54,848
New +$21.5K
SLACW
834
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$151K ﹤0.01%
15,000
– –
GNE icon
835
Genie Energy
GNE
$378M
$150K ﹤0.01%
+10,888
New +$124K
CPS icon
836
Cooper-Standard Automotive
CPS
$526M
$149K ﹤0.01%
+10,492
New +$153K
OMER icon
837
Omeros
OMER
$816M
$149K ﹤0.01%
+32,044
New +$116K
QIPT
838
DELISTED
Quipt Home Medical
QIPT
$148K ﹤0.01%
+21,125
New +$130K
VYGR icon
839
Voyager Therapeutics
VYGR
$184M
$147K ﹤0.01%
+19,048
New +$151K
PBPB
840
DELISTED
Potbelly
PBPB
$145K ﹤0.01%
+17,444
New +$131K
CVGI icon
841
Commercial Vehicle Group
CVGI
$152M
$145K ﹤0.01%
+19,842
New +$150K
BBLN
842
DELISTED
Babylon Holdings Limited
BBLN
$143K ﹤0.01%
28,012
– –
SPRY icon
843
ARS Pharmaceuticals
SPRY
$563M
$138K ﹤0.01%
+21,207
New +$163K
ATXS
844
DELISTED
Astria Therapeutics
ATXS
$138K ﹤0.01%
+10,341
New +$140K
GRTS
845
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$136K ﹤0.01%
+49,051
New +$140K
ORIC icon
846
Oric Pharmaceuticals
ORIC
$1.23B
$136K ﹤0.01%
+23,780
New +$124K
PHLT
847
DELISTED
Performant Healthcare Inc
PHLT
$135K ﹤0.01%
+39,801
New +$130K
GROV.WS
848
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
$131K ﹤0.01%
300,000
– –
XOSWW
849
Xos Inc Warrants
XOSWW
$38.9K
$131K ﹤0.01%
249,820
+89,081
+55% +$6.88K
ITI
850
DELISTED
Iteris, Inc.
ITI
$131K ﹤0.01%
+27,845
New +$117K
32 33
34
35 36

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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.