We are live on ! Find out more
LP

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
SLB icon
901
SLB Ltd
SLB
$77.2B
$326K 0.01%
9,087
-43,303
-83% -$1.57M
TAP icon
902
Molson Coors Class B
TAP
$7.75B
$324K 0.01%
+6,757
New +$366K
MLCO icon
903
Melco Resorts & Entertainment
MLCO
$2.17B
$320K 0.01%
48,235
– –
DFS
904
DELISTED
Discover Financial Services
DFS
$316K 0.01%
3,473
+811
+30% +$82.1K
ML.WS
905
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$313K 0.01%
351,000
– –
GSEVW
906
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$308K 0.01%
31,250
– –
SSU
907
DELISTED
SIGNA Sports United N.V.
SSU
$307K 0.01%
53,493
-51,500
-49% -$299K
LTCHW
908
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$307K 0.01%
321,649
+17,656
+6% +$2.24K
URI icon
909
United Rentals
URI
$69.7B
$303K 0.01%
1,121
-234
-17% -$68.1K
PTON icon
910
Peloton Interactive
PTON
$2.67B
$299K 0.01%
+43,177
New +$439K
IRAAW
911
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$294K 0.01%
29,961
– –
AN icon
912
AutoNation
AN
$7.1B
$290K 0.01%
2,848
-648
-19% -$76K
CVNA icon
913
Carvana
CVNA
$45.7B
$290K 0.01%
+71,365
New +$465K
FHN icon
914
First Horizon
FHN
$12.1B
$290K 0.01%
+12,665
New +$288K
NOGNW
915
DELISTED
Nogin, Inc. Warrant
NOGNW
$289K 0.01%
+214,284
New +$44.8K
R icon
916
Ryder
R
$10.2B
$287K 0.01%
3,806
– –
MS icon
917
Morgan Stanley
MS
$332B
$285K 0.01%
+3,602
New +$304K
VRAY
918
DELISTED
ViewRay, Inc.
VRAY
$285K 0.01%
78,400
– –
ZTO icon
919
ZTO Express
ZTO
$18.2B
$284K 0.01%
11,825
-45,675
-79% -$1.19M
KALWW
920
DELISTED
Kalera Public Limited Company Warrant
KALWW
$283K 0.01%
212,500
– –
GS icon
921
Goldman Sachs
GS
$305B
$273K 0.01%
932
-39,065
-98% -$12.7M
SABSW icon
922
SAB Biotherapeutics Warrant
SABSW
$79K
$272K 0.01%
387,588
+29,239
+8% +$3.49K
CD
923
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$270K 0.01%
33,452
+1,660
+5% +$12.8K
VTIQW
924
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$263K ﹤0.01%
26,649
– –
INBX
925
DELISTED
Inhibrx, Inc. Common Stock
INBX
$260K ﹤0.01%
14,458
– –
35 36
37
38 39

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.