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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
+6.09%
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
$9.01B
AUM Growth
+$2.56B
(+40%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,271
New
274
Increased
124
Reduced
87
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$71.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$50.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$50.2M |
| 4 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$48.8M |
| 5 |
Biogen
BIIB
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$96.4M |
| 2 |
Alibaba
BABA
|
+$57.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$43.2M |
| 4 |
American Express
AXP
|
+$42.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.28% |
| 2 | Technology | 7.66% |
| 3 | Healthcare | 5.37% |
| 4 | Energy | 3.3% |
| 5 | Utilities | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
ATI
ATI
$27B
| – | – |
-14,332
| Closed | -$566K |
|
852
Actinium Pharmaceuticals
ATNM
$27M
| – | – |
-16,943
| Closed | -$160K |
|
|
ATXS
853
DELISTED
Astria Therapeutics
ATXS
| – | – |
-10,341
| Closed | -$138K |
|
854
Broadcom
AVGO
$1.82T
| – | – |
-9,490
| Closed | -$609K |
|
|
855
American Express
AXP
$223B
| – | – |
-259,418
| Closed | -$42.8M |
|
|
AZEK
856
DELISTED
The AZEK Co
AZEK
| – | – |
-400,000
| Closed | -$9.42M |
|
857
AutoZone
AZO
$48.3B
| – | – |
-144
| Closed | -$354K |
|
858
CALL
Bank of America
BAC
$435B
| – | – |
-1,346,100
| Closed | -$38.5M |
|
859
KE Holdings
BEKE
$16.8B
| – | – |
-143,020
| Closed | -$2.69M |
|
|
BELFB
860
Bel Fuse Inc Class B
BELFB
$3.88B
| – | – |
-6,313
| Closed | -$237K |
|
861
Franklin Resources
BEN
$16.9B
| – | – |
-14,610
| Closed | -$394K |
|
862
Bausch Health
BHC
$1.65B
| – | – |
-202,418
| Closed | -$1.64M |
|
863
Bilibili
BILI
$7.18B
| – | – |
-88,380
| Closed | -$2.08M |
|
864
Baker Hughes
BKR
$56.8B
| – | – |
-554,001
| Closed | -$16M |
|
865
Builders FirstSource
BLDR
$7.84B
| – | – |
-57,287
| Closed | -$5.09M |
|
866
Bumble
BMBL
$367M
| – | – |
-10,000
| Closed | -$196K |
|
867
Braze
BRZE
$2.45B
| – | – |
-27,344
| Closed | -$945K |
|
868
Boston Scientific
BSX
$65.8B
| – | – |
-18,250
| Closed | -$913K |
|
|
BTM
869
DELISTED
Bitcoin Depot
BTM
| – | – |
-71,429
| Closed | -$5.17M |
|
|
BTMWW
870
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| – | – |
-500,000
| Closed | -$5.17M |
|
871
Peabody Energy
BTU
$2.78B
| – | – |
-72,423
| Closed | -$1.85M |
|
872
Burford Capital
BUR
$907M
| – | – |
-120,929
| Closed | -$1.34M |
|
873
Cabaletta Bio
CABA
$439M
| – | – |
-13,422
| Closed | -$111K |
|
874
Cardinal Health
CAH
$53.4B
| – | – |
-12,095
| Closed | -$913K |
|
875
Avis
CAR
$5.63B
| – | – |
-5,650
| Closed | -$1.1M |
|
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AS
TI
LMR Partners's Q2 2023 Portfolio in Review
As of Q2 2023, LMR Partners held 1,271 positions worth $9.01B, up 40% from $6.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $1.88B of net new capital in Q2 2023, opening 274 new positions and adding to 124 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $96.4M trimmed.
- LMR Partners's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.
- LMR Partners added most to Activision Blizzard in Q2 2023, an estimated $50.2M increase.
- LMR Partners's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $96.4M.
- LMR Partners fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $43.2M.
- LMR Partners's ten largest holdings make up 33% of its $9.01B portfolio in Q2 2023.
- LMR Partners opened 274 new positions and closed 392 in Q2 2023.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $9.01B.
Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.