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LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$5.73B
AUM Growth
+$291M
(+5.4%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,633
New
425
Increased
192
Reduced
104
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$38.3M |
| 2 |
Credit Acceptance
CACC
|
+$34.3M |
| 3 |
PayPal
PYPL
|
+$30.4M |
| 4 |
ExxonMobil
XOM
|
+$29.8M |
| 5 |
Atlassian
TEAM
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$54.3M |
| 2 |
Marvell Technology
MRVL
|
+$33.3M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$32M |
| 4 |
TSMC
TSM
|
+$29.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.83% |
| 2 | Financials | 15.15% |
| 3 | Technology | 15.02% |
| 4 | Utilities | 5.37% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$80.9B
| $15.3M | 0.27% |
+54,740
| New | +$15M |
|
77
ProFrac Holding
ACDC
$883M
| $15.1M | 0.26% |
600,000
+100,000
| +20% | +$2.21M |
|
|
PPL
78
PPL Corp
PPL
$25B
| $14.9M | 0.26% |
509,969
+410,348
| +412% | +$11.3M |
|
79
Alliant Energy
LNT
$17.1B
| $14.9M | 0.26% |
269,894
+212,309
| +369% | +$11.3M |
|
|
HES
80
DELISTED
Hess
HES
| $14.7M | 0.26% |
+103,630
| New | +$14.2M |
|
|
LUNRW
81
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $14.5M | 0.25% |
1,450,000
| – | – |
|
82
Ameren
AEE
$28.5B
| $14.2M | 0.25% |
159,989
+110,634
| +224% | +$9.3M |
|
|
AMBP.WS
83
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
| $14M | 0.24% |
2,905,166
| – | – |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14M | 0.24% |
122,715
+115,215
| +1,536% | +$9.57M |
|
85
Xcel Energy
XEL
$45.3B
| $14M | 0.24% |
199,160
+167,967
| +538% | +$11.2M |
|
86
Surgery Partners
SGRY
$1.79B
| $13.9M | 0.24% |
+500,000
| New | +$13.2M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $13.7M | 0.24% |
59,425
+57,799
| +3,555% | +$14.4M |
|
88
Core & Main
CNM
$7.58B
| $13.5M | 0.24% |
700,000
+200,000
| +40% | +$4.26M |
|
89
Ares Management
ARES
$29.4B
| $13.4M | 0.23% |
195,609
+80,553
| +70% | +$5.81M |
|
90
Analog Devices
ADI
$175B
| $13.1M | 0.23% |
80,005
+19,253
| +32% | +$3.01M |
|
91
Exelon
EXC
$43.5B
| $13M | 0.23% |
300,447
-335,534
| -53% | -$13.3M |
|
92
Northern Oil and Gas
NOG
$2.89B
| $12.7M | 0.22% |
413,115
-86,885
| -17% | -$2.92M |
|
|
SGFY
93
DELISTED
Signify Health, Inc.
SGFY
| $12.4M | 0.22% |
+432,636
| New | +$12.5M |
|
|
AISP
94
Airship AI Holdings
AISP
$64.7M
| $12.1M | 0.21% |
1,200,000
| – | – |
|
95
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $12.1M | 0.21% |
399,519
+69,599
| +21% | +$1.78M |
|
96
Fomento Económico Mexicano
FMX
$41.4B
| $12.1M | 0.21% |
154,927
| – | – |
|
|
CLBTW
97
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $12M | 0.21% |
2,749,425
+573,148
| +26% | +$384K |
|
|
AMODW
98
Alpha Modus Holdings Warrant
AMODW
$306K
| $12M | 0.21% |
1,188,000
| – | – |
|
99
argenx
ARGX
$61.3B
| $11.4M | 0.2% |
30,000
| – | – |
|
|
BSAQ
100
DELISTED
Black Spade Acquisition Co
BSAQ
| $11.2M | 0.2% |
1,117,225
| – | – |
|
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LMR Partners's Q4 2022 Portfolio in Review
As of Q4 2022, LMR Partners held 1,633 positions worth $5.73B, up 5.4% from $5.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LMR Partners withdrew a net $681M in Q4 2022, closing 544 positions and reducing 104 holdings. Its most notable exit was Marvell Technology, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 53% a quarter earlier, followed by Financials and Technology.
Against the trend, LMR Partners opened a new position in PayPal worth $27M.
- LMR Partners's largest Q4 2022 buy was PayPal: 379,562 shares worth $27M.
- LMR Partners added most to Nokia in Q4 2022, an estimated $38.3M increase.
- LMR Partners's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $54.3M.
- LMR Partners fully exited Marvell Technology in Q4 2022, selling an estimated $33.3M.
- LMR Partners's ten largest holdings make up 13% of its $5.73B portfolio in Q4 2022.
- LMR Partners opened 425 new positions and closed 544 in Q4 2022.
- LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $5.73B.
Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.