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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
LEN icon
951
Lennar Class A
LEN
$20.4B
– –
-2,674
Closed -$324K
LW icon
952
Lamb Weston
LW
$6.82B
– –
-2,893
Closed -$333K
MANH icon
953
Manhattan Associates
MANH
$8.97B
– –
-4,964
Closed -$992K
MCHP icon
954
CALL
Microchip Technology
MCHP
$42.8B
– –
-201,500
Closed -$18.1M
MCHP icon
955
Microchip Technology
MCHP
$42.8B
– –
-46,996
Closed -$4.21M
META icon
956
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$14.3M
MFIN icon
957
Medallion Financial
MFIN
$226M
– –
-14,259
Closed -$113K
MLM icon
958
Martin Marietta Materials
MLM
$33.6B
– –
-1,292
Closed -$597K
MPT
959
Medical Properties Trust
MPT
$2.89B
– –
-59,800
Closed -$554K
MRSN
960
CALL
DELISTED
Mersana Therapeutics
MRSN
– –
-22,516
Closed -$1.85M
MRSN
961
PUT
DELISTED
Mersana Therapeutics
MRSN
– –
-68
Closed -$5.59K
NIO icon
962
NIO
NIO
$11.3B
– –
-42,000
Closed -$468K
NJR icon
963
New Jersey Resources
NJR
$6.06B
– –
-30,107
Closed -$1.42M
NOK icon
964
Nokia
NOK
$50.8B
– –
-1,213,796
Closed -$5.05M
NRG icon
965
NRG Energy
NRG
$29.8B
– –
-49,994
Closed -$1.87M
NVO
966
Novo Nordisk
NVO
$216B
– –
-71,686
Closed -$6.31M
NVS icon
967
Novartis
NVS
$295B
– –
-10,000
Closed -$1.01M
NWL icon
968
Newell Brands
NWL
$2.16B
– –
-39,292
Closed -$342K
ORLY icon
969
O'Reilly Automotive
ORLY
$72.4B
– –
-10,500
Closed -$669K
OXY icon
970
Occidental Petroleum
OXY
$57B
– –
-24,804
Closed -$1.46M
PAR icon
971
PAR Technology
PAR
$637M
– –
-10,047
Closed -$331K
PHM icon
972
Pultegroup
PHM
$24.5B
– –
-10,536
Closed -$818K
PLUG icon
973
Plug Power
PLUG
$2.92B
– –
-63,019
Closed -$655K
PSNY icon
974
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-11,790
Closed -$1.35M
PTEN icon
975
Patterson-UTI
PTEN
$3.87B
– –
-1,000,000
Closed -$12M
37 38
39
40 41

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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.