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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
+1.72%
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
$8.9B
AUM Growth
-$114M
Cap. Flow
-$576M
Cap. Flow %
-6.48%
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 Technology 10.2%
2 Financials 6.08%
3 Healthcare 4.77%
4 Energy 4.31%
5 Utilities 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
926
Establishment Labs
ESTA
$2.72B
– –
-8,500
Closed -$583K
EVR icon
927
Evercore
EVR
$13.1B
– –
-123,037
Closed -$15.2M
EWJ icon
928
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-175,000
Closed -$10.8M
FCNCA icon
929
First Citizens BancShares
FCNCA
$24.6B
– –
-32,943
Closed -$42.3M
KYNB
930
CALL
Kyntra Bio
KYNB
$28.5M
– –
-844
Closed -$57K
KYNB
931
Kyntra Bio
KYNB
$28.5M
– –
-1,516
Closed -$102K
KYNB
932
PUT
Kyntra Bio
KYNB
$28.5M
– –
-3,688
Closed -$249K
FISV
933
Fiserv Inc
FISV
$27.2B
– –
-4,265
Closed -$538K
GDXJ icon
934
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-349,272
Closed -$12.5M
GFF icon
935
Griffon
GFF
$4.16B
– –
-11,100
Closed -$447K
GIS icon
936
General Mills
GIS
$19.2B
– –
-8,025
Closed -$616K
GSK icon
937
GSK
GSK
$103B
– –
-10,000
Closed -$356K
HMC icon
938
Honda
HMC
$36.5B
– –
-40,600
Closed -$1.23M
HP icon
939
Helmerich & Payne
HP
$3.53B
– –
-410,082
Closed -$14.5M
HPE icon
940
Hewlett Packard
HPE
$63.2B
– –
-1,800,054
Closed -$30.2M
HPQ icon
941
HP
HPQ
$23.5B
– –
-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
$62.1B
– –
-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
$79.8B
– –
-8,086
Closed -$1.52M
JBL icon
946
Jabil
JBL
$32.8B
– –
-50,384
Closed -$5.44M
JETS icon
947
PUT
US Global Jets ETF
JETS
$746M
– –
-650,000
Closed -$13.9M
JNJ icon
948
Johnson & Johnson
JNJ
$635B
– –
-32,272
Closed -$5.34M
KMX icon
949
CarMax
KMX
$8.27B
– –
-50,001
Closed -$4.19M
KT icon
950
KT
KT
$8.84B
– –
-160,000
Closed -$1.81M
36 37
38
39 40

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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 $576M 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 Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

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.