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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
-0.97%
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
$5.44B
AUM Growth
-$517M
(-8.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,406
New
141
Increased
183
Reduced
106
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$60M |
| 2 |
Allstate
ALL
|
+$46.9M |
| 3 |
Wells Fargo
WFC
|
+$45.7M |
| 4 |
NiSource
NI
|
+$41.1M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
TSMC
TSM
|
+$179M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$93.4M |
| 4 |
COHR
Coherent Inc
COHR
|
+$73.9M |
| 5 |
Microsoft
MSFT
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$18.4B
| $11.7M | 0.22% |
112,162
+82,808
| +282% | +$8.42M |
|
|
AMODW
77
Alpha Modus Holdings Warrant
AMODW
| $11.7M | 0.22% |
1,188,000
| – | – |
|
78
Inspire Medical Systems
INSP
$1.42B
| $11.5M | 0.21% |
+65,000
| New | +$13.1M |
|
79
Skyworks Solutions
SWKS
$9.06B
| $11.5M | 0.21% |
134,730
+44,737
| +50% | +$4.58M |
|
80
P3 Health Partners Inc Warrant
PIIIW
$136K
| $11.4M | 0.21% |
2,475,719
+2,000
| +0.1% | +$1.44K |
|
81
Core & Main
CNM
$8.17B
| $11.4M | 0.21% |
500,000
+139,149
| +39% | +$3.25M |
|
82
Wipro
WIT
$18.5B
| $11.3M | 0.21% |
4,815,292
-1,381,852
| -22% | -$3.57M |
|
83
Mitsubishi UFJ Financial
MUFG
$258B
| $11.3M | 0.21% |
+2,500,257
| New | +$13M |
|
84
FirstEnergy
FE
$28.9B
| $11.2M | 0.21% |
+302,919
| New | +$12M |
|
|
ROIVW
85
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $11.1M | 0.2% |
3,447,237
| – | – |
|
|
BSAQ
86
DELISTED
Black Spade Acquisition Co
BSAQ
| $10.9M | 0.2% |
1,117,225
| – | – |
|
87
Uber
UBER
$134B
| $10.9M | 0.2% |
409,510
+369,510
| +924% | +$10.2M |
|
88
PUT
Playtika
PLTK
$1.4B
| $10.8M | 0.2% |
+1,150,000
| New | +$13.3M |
|
89
XPO
XPO
$25B
| $10.8M | 0.2% |
407,072
+286,943
| +239% | +$8.94M |
|
|
BFLY.WS
90
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $10.7M | 0.2% |
2,274,572
+1,226,046
| +117% | +$1.13M |
|
91
Workday
WDAY
$33.4B
| $10.7M | 0.2% |
+70,000
| New | +$11M |
|
92
First Solar
FSLR
$21.8B
| $10.6M | 0.2% |
+80,324
| New | +$8.61M |
|
|
BLNG
93
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $10.6M | 0.2% |
1,077,183
| – | – |
|
94
argenx
ARGX
$57.4B
| $10.6M | 0.19% |
30,000
+20,000
| +200% | +$7.41M |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.19% |
275,000
| – | – |
|
96
Pinterest
PINS
$12.4B
| $10.5M | 0.19% |
+450,000
| New | +$9.87M |
|
97
Warner Bros
WBD
$64.6B
| $10.3M | 0.19% |
897,623
+381,863
| +74% | +$5.19M |
|
|
SMIHW
98
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
| $10.2M | 0.19% |
1,041,281
| – | – |
|
99
GSK
GSK
$103B
| $10.2M | 0.19% |
+346,851
| New | +$13.1M |
|
|
SKGRU
100
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $10M | 0.18% |
1,000,000
| – | – |
|
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LMR Partners's Q3 2022 Portfolio in Review
As of Q3 2022, LMR Partners held 1,406 positions worth $5.44B, down 8.7% from $5.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LMR Partners withdrew a net $1.1B in Q3 2022, closing 202 positions and reducing 106 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LMR Partners opened a new position in Allstate worth $47M.
- LMR Partners's largest Q3 2022 buy was Allstate: 377,327 shares worth $47M.
- LMR Partners added most to American Express in Q3 2022, an estimated $60M increase.
- LMR Partners's biggest Q3 2022 reduction was TSMC, cutting an estimated $179M.
- LMR Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $264M.
- LMR Partners's ten largest holdings make up 17% of its $5.44B portfolio in Q3 2022.
- LMR Partners opened 141 new positions and closed 202 in Q3 2022.
- LMR Partners's portfolio value fell 8.7% quarter-over-quarter to $5.44B.
Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.