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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 | |
|---|---|---|---|---|---|---|
876
Caterpillar
CAT
$409B
| – | – |
-1,778
| Closed | -$407K |
|
877
Cadiz
CDZI
$266M
| – | – |
-18,986
| Closed | -$76.7K |
|
878
Ceco Environmental
CECO
$4.42B
| – | – |
-18,368
| Closed | -$257K |
|
879
Cigna
CI
$76.6B
| – | – |
-945
| Closed | -$241K |
|
880
ClearPoint Neuro
CLPT
$423M
| – | – |
-13,608
| Closed | -$115K |
|
881
Caledonia Mining Corp
CMCL
$360M
| – | – |
-10,516
| Closed | -$160K |
|
882
ConocoPhillips
COP
$147B
| – | – |
-11,699
| Closed | -$1.16M |
|
883
Corcept Therapeutics
CORT
$10.2B
| – | – |
-343,254
| Closed | -$7.43M |
|
884
Coty
COTY
$2.33B
| – | – |
-13,012
| Closed | -$157K |
|
885
Coupang
CPNG
$27.8B
| – | – |
-311,600
| Closed | -$4.99M |
|
886
Cooper-Standard Automotive
CPS
$504M
| – | – |
-10,492
| Closed | -$149K |
|
887
Salesforce
CRM
$134B
| – | – |
-64,126
| Closed | -$12.8M |
|
888
Corvus Pharmaceuticals
CRVS
$1.1B
| – | – |
-30,000
| Closed | -$27.3K |
|
889
Commercial Vehicle Group
CVGI
$157M
| – | – |
-19,842
| Closed | -$145K |
|
890
CVR Energy
CVI
$3.36B
| – | – |
-139,874
| Closed | -$4.59M |
|
891
Sprinklr
CXM
$1.33B
| – | – |
-64,902
| Closed | -$841K |
|
892
Daktronics
DAKT
$941M
| – | – |
-22,590
| Closed | -$128K |
|
893
Datadog
DDOG
$87.9B
| – | – |
-31,480
| Closed | -$2.29M |
|
894
Deckers Outdoor
DECK
$13.3B
| – | – |
-57,192
| Closed | -$4.29M |
|
895
Douglas Emmett
DEI
$2.06B
| – | – |
-55,980
| Closed | -$690K |
|
896
Dell
DELL
$283B
| – | – |
-100,000
| Closed | -$4.02M |
|
|
DFS
897
DELISTED
Discover Financial Services
DFS
| – | – |
-4,004
| Closed | -$396K |
|
898
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-23,039
| Closed | -$3.27M |
|
899
Leonardo DRS
DRS
$12.8B
| – | – |
-96,968
| Closed | -$1.26M |
|
900
DexCom
DXCM
$27.6B
| – | – |
-75,124
| Closed | -$8.73M |
|
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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.