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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 | |
|---|---|---|---|---|---|---|
|
JNPR
951
DELISTED
Juniper Networks
JNPR
| – | – |
-400,025
| Closed | -$13.8M |
|
952
KeyCorp
KEY
$24.3B
| – | – |
-2,406,696
| Closed | -$30.1M |
|
953
Kaltura
KLTR
$211M
| – | – |
-46,466
| Closed | -$89.2K |
|
954
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-562,308
| Closed | -$24.7M |
|
955
KVH Industries
KVHI
$177M
| – | – |
-10,786
| Closed | -$123K |
|
|
956
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-1,450,000
| Closed | -$40.3M |
|
957
Lineage Cell Therapeutics
LCTX
$257M
| – | – |
-83,395
| Closed | -$125K |
|
958
Li Auto
LI
$12.6B
| – | – |
-34,315
| Closed | -$857K |
|
959
LKQ Corp
LKQ
$6.58B
| – | – |
-5,091
| Closed | -$289K |
|
960
Eli Lilly
LLY
$1.07T
| – | – |
-29,261
| Closed | -$12.3M |
|
961
Limoneira
LMNR
$237M
| – | – |
-10,814
| Closed | -$180K |
|
962
Lincoln National
LNC
$7.91B
| – | – |
-14,401
| Closed | -$324K |
|
963
LanzaTech
LNZA
$61.3M
| – | – |
-956
| Closed | -$371K |
|
964
Larimar Therapeutics
LRMR
$416M
| – | – |
-19,944
| Closed | -$90.3K |
|
965
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-62,768
| Closed | -$5.99M |
|
966
lululemon athletica
LULU
$13B
| – | – |
-16,040
| Closed | -$5.92M |
|
967
Lumen
LUMN
$6.53B
| – | – |
-74,544
| Closed | -$198K |
|
968
LSI Industries
LYTS
$853M
| – | – |
-16,790
| Closed | -$234K |
|
|
MAG
969
DELISTED
MAG Silver
MAG
| – | – |
-49,540
| Closed | -$628K |
|
970
MasterBrand
MBC
$1.09B
| – | – |
-39,819
| Closed | -$320K |
|
971
McKesson
MCK
$98.5B
| – | – |
-1,106
| Closed | -$425K |
|
972
MetLife
MET
$61B
| – | – |
-9,448
| Closed | -$547K |
|
973
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-132,251
| Closed | -$32.6M |
|
|
KG
974
Kestrel Group
KG
$71.3M
| – | – |
-1,486
| Closed | -$62.1K |
|
975
monday.com
MNDY
$3.27B
| – | – |
-12,950
| Closed | -$1.85M |
|
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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.