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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
LHAA
851
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$449K 0.01%
45,700
– –
ARQT icon
852
Arcutis Biotherapeutics
ARQT
$3.48B
$442K 0.01%
23,145
– –
ABBV icon
853
AbbVie
ABBV
$454B
$441K 0.01%
3,283
-21,668
-87% -$3.11M
SWN
854
DELISTED
Southwestern Energy Company
SWN
$436K 0.01%
71,165
+13,539
+23% +$93.6K
CTVA icon
855
Corteva
CTVA
$58.6B
$434K 0.01%
7,596
-702
-8% -$40.9K
MLGO
856
MicroAlgo
MLGO
$46M
$425K 0.01%
7
– –
FROG icon
857
JFrog
FROG
$9.84B
$424K 0.01%
19,170
– –
IQV icon
858
IQVIA
IQV
$35.6B
$414K 0.01%
+2,283
New +$500K
FTEV.WS
859
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$413K 0.01%
41,667
– –
TNK icon
860
Teekay Tankers
TNK
$2.63B
$412K 0.01%
+14,952
New +$353K
RRC icon
861
Range Resources
RRC
$8.85B
$410K 0.01%
+16,212
New +$490K
CUTR
862
DELISTED
Cutera, Inc.
CUTR
$410K 0.01%
9,001
– –
NSTC.WS
863
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$410K 0.01%
41,666
– –
ACII.WS
864
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$410K 0.01%
41,604
– –
NSTD.WS
865
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$409K 0.01%
41,666
– –
TGNA
866
DELISTED
TEGNA Inc
TGNA
$400K 0.01%
+19,320
New +$409K
APGB.WS
867
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$395K 0.01%
40,000
– –
PSA icon
868
Public Storage
PSA
$60.5B
$394K 0.01%
+1,347
New +$438K
KRNT icon
869
Kornit Digital
KRNT
$713M
$393K 0.01%
+14,755
New +$425K
GTPB
870
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$393K 0.01%
40,000
– –
SPIR.WS
871
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$392K 0.01%
363,304
+301,011
+483% +$45.4K
MONDW
872
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$391K 0.01%
+50,000
New +$21.8K
RYTM icon
873
Rhythm Pharmaceuticals
RYTM
$7.28B
$385K 0.01%
15,713
– –
SDAWW
874
SunCar Technology Group Warrant
SDAWW
$12.3M
$385K 0.01%
37,500
– –
DCPH
875
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$376K 0.01%
20,335
– –
33 34
35
36 37

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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.