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
+9.59%
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
$8.76B
AUM Growth
-$139M
Cap. Flow
-$2.02B
Cap. Flow %
-23.05%
Top 10 Hldgs %
26.1%
Holding
1,240
New
314
Increased
151
Reduced
123
Closed
264

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$54.4M
2
NTRS icon
Northern Trust
NTRS
+$52.3M
3
GE icon
GE Aerospace
GE
+$39.6M
4
BP icon
BP
BP
+$38M
5
C icon
Citigroup
C
+$34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
2
ATVI
Activision Blizzard
ATVI
+$161M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
5
VMW
VMware, Inc
VMW
+$102M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 5.94%
3 Energy 4.96%
4 Utilities 3.34%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMDXW
901
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.73K ﹤0.01%
200,600
– –
SLNAW
902
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.71K ﹤0.01%
406,492
– –
RMGCW
903
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.63K ﹤0.01%
25,000
– –
MCAAW
904
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.55K ﹤0.01%
50,000
– –
ECXWW
905
ECARX Holdings Warrants
ECXWW
$1.5K ﹤0.01%
50,000
– –
GTACW
906
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.5K ﹤0.01%
50,000
– –
TLGYW
907
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.36K ﹤0.01%
87,500
– –
BLUA.WS
908
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.32K ﹤0.01%
33,333
– –
USCTW
909
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.25K ﹤0.01%
50,000
– –
SMXWW
910
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
$1.19K ﹤0.01%
125,000
– –
QDROW
911
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.17K ﹤0.01%
66,666
– –
CITEW
912
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.17K ﹤0.01%
37,500
– –
FIACW
913
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
50,000
– –
BLEUW
914
DELISTED
bleuacacia ltd Warrants
BLEUW
$995 ﹤0.01%
50,000
– –
ROSEW
915
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$950 ﹤0.01%
50,000
– –
IRAAW
916
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$902 ﹤0.01%
29,961
– –
IFIN.WS
917
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$810 ﹤0.01%
100,000
– –
SDSTW
918
Stardust Power Inc Warrant
SDSTW
$4.56M
$732 ﹤0.01%
29,166
– –
SPWRW
919
SunPower Inc Warrants
SPWRW
$1.68M
$728 ﹤0.01%
37,500
– –
KPLTW
920
DELISTED
Katapult Holdings Warrant
KPLTW
$571 ﹤0.01%
77,132
– –
GOOGL icon
921
Alphabet (Google) Class A
GOOGL
$3.91T
$559 ﹤0.01%
4
-90,772
-100% -$12.2M
GETR.WS
922
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$525 ﹤0.01%
150,000
– –
VIEWW
923
DELISTED
View, Inc. Warrant
VIEWW
$420 ﹤0.01%
100,000
– –
KACLW
924
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$398 ﹤0.01%
75,000
– –
SWVLW icon
925
Swvl Holdings Corp Warrant
SWVLW
$330 ﹤0.01%
50,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, LMR Partners held 1,240 positions worth $8.76B, down 1.6% from $8.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LMR Partners withdrew a net $2.02B in Q4 2023, closing 264 positions and reducing 123 holdings. Its most notable exit was Activision Blizzard, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

Against the trend, LMR Partners opened a new position in BHP worth $61.6M.

  • LMR Partners's largest Q4 2023 buy was BHP: 901,947 shares worth $61.6M.
  • LMR Partners added most to GE Aerospace in Q4 2023, an estimated $39.6M increase.
  • LMR Partners's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $164M.
  • LMR Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $161M.
  • LMR Partners's ten largest holdings make up 26% of its $8.76B portfolio in Q4 2023.
  • LMR Partners opened 314 new positions and closed 264 in Q4 2023.
  • LMR Partners's portfolio value fell 1.6% quarter-over-quarter to $8.76B.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.