We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$8.9B
AUM Growth
-$114M
Cap. Flow
-$630M
Cap. Flow %
-7.08%
Top 10 Hldgs %
30.36%
Holding
1,130
New
262
Increased
147
Reduced
90
Closed
203

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$180M
2
HDB icon
HDFC Bank
HDB
+$65.4M
3
ATVI
Activision Blizzard
ATVI
+$63.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$50.9M
5
VMW
VMware, Inc
VMW
+$40.2M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$79.6M
2
LPLA icon
LPL Financial
LPLA
+$71.1M
3
BLK icon
Blackrock
BLK
+$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.4M
5
BIIB icon
Biogen
BIIB
+$42.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.55%
2 Technology 10.5%
3 Financials 6.08%
4 Healthcare 4.77%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
926
Establishment Labs
ESTA
$2.11B
– –
-8,500
Closed -$583K
EVR icon
927
Evercore
EVR
$10.1B
– –
-123,037
Closed -$15.2M
EWJ icon
928
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-175,000
Closed -$10.8M
FCNCA icon
929
First Citizens BancShares
FCNCA
$23.7B
– –
-32,943
Closed -$42.3M
KYNB
930
CALL
Kyntra Bio
KYNB
$30.9M
– –
-844
Closed -$57K
KYNB
931
Kyntra Bio
KYNB
$30.9M
– –
-1,516
Closed -$102K
KYNB
932
PUT
Kyntra Bio
KYNB
$30.9M
– –
-3,688
Closed -$249K
FISV
933
Fiserv Inc
FISV
$26.3B
– –
-4,265
Closed -$538K
GDXJ icon
934
VanEck Junior Gold Miners ETF
GDXJ
$8.73B
– –
-349,272
Closed -$12.5M
GFF icon
935
Griffon
GFF
$4.23B
– –
-11,100
Closed -$447K
GIS icon
936
General Mills
GIS
$19.7B
– –
-8,025
Closed -$616K
GSK icon
937
GSK
GSK
$101B
– –
-10,000
Closed -$356K
HMC icon
938
Honda
HMC
$41.7B
– –
-40,600
Closed -$1.23M
HP icon
939
Helmerich & Payne
HP
$4.17B
– –
-410,082
Closed -$14.5M
HPE icon
940
Hewlett Packard
HPE
$75.4B
– –
-1,800,054
Closed -$30.2M
HPQ icon
941
HP
HPQ
$29.5B
– –
-1,050,023
Closed -$32.2M
HSPOU
942
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-100,000
Closed -$1.05M
IMO icon
943
Imperial Oil
IMO
$63.1B
– –
-300,022
Closed -$15.3M
ISRLU
944
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-150,000
Closed -$1.57M
IWM icon
945
iShares Russell 2000 ETF
IWM
$76.5B
– –
-8,086
Closed -$1.52M
JBL icon
946
Jabil
JBL
$31.2B
– –
-50,384
Closed -$5.44M
JETS icon
947
PUT
US Global Jets ETF
JETS
$727M
– –
-650,000
Closed -$13.9M
JNJ icon
948
Johnson & Johnson
JNJ
$645B
– –
-32,272
Closed -$5.34M
KMX icon
949
CarMax
KMX
$8.35B
– –
-50,001
Closed -$4.19M
KT icon
950
KT
KT
$9.28B
– –
-160,000
Closed -$1.81M
36 37
38
39 40

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

LMR Partners's Q3 2023 Portfolio in Review

As of Q3 2023, LMR Partners held 1,130 positions worth $8.9B, down 1.3% from $9.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LMR Partners withdrew a net $630M in Q3 2023, closing 203 positions and reducing 90 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, LMR Partners opened a new position in Invesco QQQ Trust worth $174M.

  • LMR Partners's largest Q3 2023 buy was Invesco QQQ Trust: 486,109 shares worth $174M.
  • LMR Partners added most to Activision Blizzard in Q3 2023, an estimated $63.6M increase.
  • LMR Partners's biggest Q3 2023 reduction was LPL Financial, cutting an estimated $71.1M.
  • LMR Partners fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $79.6M.
  • LMR Partners's ten largest holdings make up 30% of its $8.9B portfolio in Q3 2023.
  • LMR Partners opened 262 new positions and closed 203 in Q3 2023.
  • LMR Partners's portfolio value fell 1.3% quarter-over-quarter to $8.9B.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.