We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
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
$8.76B
AUM Growth
-$139M
(-1.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,240
New
314
Increased
151
Reduced
123
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$54.4M |
| 2 |
Northern Trust
NTRS
|
+$52.3M |
| 3 |
GE Aerospace
GE
|
+$39.6M |
| 4 |
BP
BP
|
+$38M |
| 5 |
Citigroup
C
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$161M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$139M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$108M |
| 5 |
VMW
VMware, Inc
VMW
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7% |
| 2 | Technology | 5.94% |
| 3 | Energy | 4.96% |
| 4 | Utilities | 3.34% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Array Technologies
ARRY
$818M
| – | – |
-500,000
| Closed | -$11.1M |
|
952
Asana
ASAN
$1.58B
| – | – |
-500,000
| Closed | -$9.15M |
|
953
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| – | – |
-450,000
| Closed | -$11.7M |
|
|
OPTU
954
Optimum Communications Inc
OPTU
$316M
| – | – |
-21,148
| Closed | -$69.2K |
|
955
American Express
AXP
$223B
| – | – |
-4,323
| Closed | -$696K |
|
956
CALL
AstraZeneca
AZN
$263B
| – | – |
-89,350
| Closed | -$12.1M |
|
|
957
PUT
AstraZeneca
AZN
$263B
| – | – |
-7,500
| Closed | -$1.02M |
|
958
Becton Dickinson
BDX
$43.1B
| – | – |
-14,188
| Closed | -$3.67M |
|
959
Bloom Energy
BE
$52.6B
| – | – |
-150,000
| Closed | -$1.99M |
|
960
KE Holdings
BEKE
$16.8B
| – | – |
-47,226
| Closed | -$733K |
|
961
CALL
Biogen
BIIB
$29.9B
| – | – |
-92,500
| Closed | -$23.8M |
|
|
962
Biogen
BIIB
$29.9B
| – | – |
-15,294
| Closed | -$3.93M |
|
|
963
PUT
Biogen
BIIB
$29.9B
| – | – |
-72,800
| Closed | -$18.7M |
|
964
Blend Labs
BLND
$409M
| – | – |
-24,018
| Closed | -$32.9K |
|
965
BioNTech
BNTX
$22.6B
| – | – |
-31,748
| Closed | -$3.45M |
|
|
BORR
966
PUT
Borr Drilling
BORR
$1.31B
| – | – |
-102,500
| Closed | -$728K |
|
967
Brown & Brown
BRO
$22.9B
| – | – |
-300,112
| Closed | -$21M |
|
968
CALL
Peabody Energy
BTU
$2.78B
| – | – |
-1,222,500
| Closed | -$31.8M |
|
969
Crown Holdings
CCK
$12.8B
| – | – |
-11,895
| Closed | -$1.05M |
|
970
Celsius Holdings
CELH
$6.93B
| – | – |
-42,681
| Closed | -$2.44M |
|
|
CIFRW
971
DELISTED
Cipher Mining Warrant
CIFRW
| – | – |
-212,210
| Closed | -$90.8K |
|
972
Comcast
CMCSA
$79.1B
| – | – |
-13,881
| Closed | -$595K |
|
973
Costamare
CMRE
$1.9B
| – | – |
-50,000
| Closed | -$481K |
|
974
Costco
COST
$415B
| – | – |
-1
| Closed | -$593 |
|
975
Copa Holdings
CPA
$5.56B
| – | – |
-8,662
| Closed | -$772K |
|
Similar funds
AS
TI
LMR Partners's Q4 2023 Portfolio in Review
As of Q4 2023, LMR Partners held 1,240 positions worth $8.76B, down 1.6% from $8.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
LMR Partners withdrew a net $2.02B in Q4 2023, closing 264 positions and reducing 123 holdings. Its most notable exit was Activision Blizzard, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.
Against the trend, LMR Partners opened a new position in BHP worth $61.6M.
- LMR Partners's largest Q4 2023 buy was BHP: 901,947 shares worth $61.6M.
- LMR Partners added most to GE Aerospace in Q4 2023, an estimated $39.6M increase.
- LMR Partners's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $164M.
- LMR Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $161M.
- LMR Partners's ten largest holdings make up 26% of its $8.76B portfolio in Q4 2023.
- LMR Partners opened 314 new positions and closed 264 in Q4 2023.
- LMR Partners's portfolio value fell 1.6% quarter-over-quarter to $8.76B.
Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.