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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 | |
|---|---|---|---|---|---|---|
|
EEX
901
DELISTED
Emerald Holding
EEX
| – | – |
-12,677
| Closed | -$47.2K |
|
|
EHAB
902
DELISTED
Enhabit
EHAB
| – | – |
-15,694
| Closed | -$218K |
|
903
Evolution Petroleum
EPM
$137M
| – | – |
-17,900
| Closed | -$113K |
|
|
ETNB
904
DELISTED
89bio
ETNB
| – | – |
-25,431
| Closed | -$387K |
|
|
EU
905
enCore Energy
EU
$221M
| – | – |
-83,629
| Closed | -$190K |
|
906
Expensify
EXFY
$166M
| – | – |
-22,783
| Closed | -$186K |
|
907
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-41,085
| Closed | -$2.41M |
|
908
Freeport-McMoran
FCX
$90B
| – | – |
-15,901
| Closed | -$651K |
|
909
Fennec Pharmaceuticals
FENC
$347M
| – | – |
-11,402
| Closed | -$94.9K |
|
910
Ferguson
FERG
$44.7B
| – | – |
-69,609
| Closed | -$9.31M |
|
911
FTAI Infrastructure
FIP
$500M
| – | – |
-56,097
| Closed | -$168K |
|
|
FITB
912
Fifth Third Bancorp
FITB
$52B
| – | – |
-274,634
| Closed | -$7.32M |
|
913
Franco-Nevada
FNV
$41.4B
| – | – |
-40,918
| Closed | -$5.97M |
|
914
Freshworks
FRSH
$2.84B
| – | – |
-99,108
| Closed | -$1.52M |
|
915
FTAI Aviation
FTAI
$22.2B
| – | – |
-56,961
| Closed | -$1.59M |
|
916
Genpact
G
$5.3B
| – | – |
-156,380
| Closed | -$7.23M |
|
917
GDS Holdings
GDS
$6.34B
| – | – |
-67,765
| Closed | -$1.31M |
|
918
CALL
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-3,235,300
| Closed | -$105M |
|
919
Genie Energy
GNE
$378M
| – | – |
-10,888
| Closed | -$150K |
|
920
Genworth Financial
GNW
$3.8B
| – | – |
-20,752
| Closed | -$104K |
|
921
Grocery Outlet
GO
$891M
| – | – |
-28,236
| Closed | -$798K |
|
|
B
922
Barrick Mining
B
$62.2B
| – | – |
-403,465
| Closed | -$7.49M |
|
923
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-35,596
| Closed | -$3.69M |
|
924
Genuine Parts
GPC
$17.1B
| – | – |
-3,270
| Closed | -$547K |
|
925
Granite Ridge Resources
GRNT
$640M
| – | – |
-13,834
| Closed | -$81.2K |
|
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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.