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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 | |
|---|---|---|---|---|---|---|
926
Goldman Sachs
GS
$313B
| – | – |
-2,652
| Closed | -$867K |
|
927
GitLab
GTLB
$5.28B
| – | – |
-57,949
| Closed | -$1.99M |
|
928
W.W. Grainger
GWW
$65.3B
| – | – |
-819
| Closed | -$564K |
|
929
Hyatt Hotels
H
$17.6B
| – | – |
-13,148
| Closed | -$1.47M |
|
930
Hayward Holdings
HAYW
$3.13B
| – | – |
-22,786
| Closed | -$267K |
|
|
HBI
931
DELISTED
Hanesbrands
HBI
| – | – |
-68,774
| Closed | -$362K |
|
932
HCA Healthcare
HCA
$84.8B
| – | – |
-1,977
| Closed | -$521K |
|
933
Hallador Energy
HNRG
$718M
| – | – |
-12,680
| Closed | -$117K |
|
934
Harley-Davidson
HOG
$2.68B
| – | – |
-6,631
| Closed | -$252K |
|
|
HPP
935
Hudson Pacific Properties
HPP
$834M
| – | – |
-6,448
| Closed | -$300K |
|
936
Harrow
HROW
$1.43B
| – | – |
-12,093
| Closed | -$256K |
|
|
HSAI
937
Hesai Group
HSAI
$2.29B
| – | – |
-100,572
| Closed | -$1.56M |
|
938
HubSpot
HUBS
$10.5B
| – | – |
-59,000
| Closed | -$25.3M |
|
|
IAUX
939
i-80 Gold Corp
IAUX
$1.17B
| – | – |
-97,769
| Closed | -$240K |
|
940
Icon
ICLR
$12.8B
| – | – |
-28,281
| Closed | -$6.04M |
|
941
Immersion
IMMR
$216M
| – | – |
-20,242
| Closed | -$181K |
|
942
Infosys
INFY
$45B
| – | – |
-295,584
| Closed | -$5.14M |
|
|
IPG
943
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-10,062
| Closed | -$375K |
|
944
IPG Photonics
IPGP
$3.89B
| – | – |
-33,744
| Closed | -$4.16M |
|
945
CALL
iQIYI
IQ
$1.18B
| – | – |
-1,500,000
| Closed | -$10.9M |
|
|
946
PUT
iQIYI
IQ
$1.18B
| – | – |
-1,790,800
| Closed | -$13M |
|
947
Iron Mountain
IRM
$38.2B
| – | – |
-7,336
| Closed | -$388K |
|
|
JAMF
948
DELISTED
Jamf
JAMF
| – | – |
-21,874
| Closed | -$425K |
|
|
JBGS
949
JBG SMITH
JBGS
$846M
| – | – |
-35,697
| Closed | -$538K |
|
950
JetBlue
JBLU
$1.96B
| – | – |
-167,299
| Closed | -$1.22M |
|
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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.