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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
+14.07%
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
$6.45B
AUM Growth
+$725M
(+13%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,317
New
227
Increased
165
Reduced
129
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$77.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$75.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$53.8M |
| 4 |
LPL Financial
LPLA
|
+$52.1M |
| 5 |
Wells Fargo
WFC
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$121M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$60M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$42.5M |
| 4 |
ZGN.WS
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
|
+$37.4M |
| 5 |
Intuitive Machines
LUNR
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.98% |
| 2 | Technology | 9.11% |
| 3 | Energy | 6.09% |
| 4 | Healthcare | 4.57% |
| 5 | Utilities | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$51B
| $16.9M | 0.26% |
249,986
+50,826
| +26% | +$3.43M |
|
77
Excelerate Energy
EE
$1.23B
| $16.6M | 0.26% |
750,000
+75,000
| +11% | +$1.67M |
|
78
BioNTech
BNTX
$22.6B
| $16.2M | 0.25% |
130,421
+86,668
| +198% | +$11.9M |
|
79
Baker Hughes
BKR
$56.8B
| $16M | 0.25% |
+554,001
| New | +$16.8M |
|
|
RNWWW
80
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
| $15.6M | 0.24% |
2,774,870
| – | – |
|
81
PennyMac Financial
PFSI
$4.38B
| $15.6M | 0.24% |
+261,146
| New | +$16.2M |
|
82
SLB Ltd
SLB
$77.8B
| $15.4M | 0.24% |
+313,622
| New | +$16.7M |
|
83
Progressive
PGR
$124B
| $15.3M | 0.24% |
+106,911
| New | +$14.7M |
|
|
CMBT
84
CMB.TECH NV
CMBT
$4.57B
| $14.8M | 0.23% |
882,362
+367,939
| +72% | +$6.12M |
|
|
DQ
85
Daqo New Energy
DQ
$790M
| $14.7M | 0.23% |
+312,900
| New | +$14.4M |
|
86
Southwest Airlines
LUV
$22.1B
| $14.5M | 0.22% |
444,422
-318,289
| -42% | -$10.8M |
|
87
Workday
WDAY
$33.4B
| $14.5M | 0.22% |
70,000
-125,000
| -64% | -$22.7M |
|
88
PUT
NIO
NIO
$11.3B
| $14.4M | 0.22% |
1,367,200
-490,000
| -26% | -$5.01M |
|
|
LUNRW
89
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $14.1M | 0.22% |
1,306,538
-143,462
| -10% | -$72.7K |
|
|
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14M | 0.22% |
645,500
| – | – |
|
91
Alliant Energy
LNT
$19.4B
| $13.9M | 0.22% |
259,981
-9,913
| -4% | -$527K |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.21% |
400,025
-250,143
| -38% | -$7.92M |
|
|
GGROW
93
Gogoro Inc Warrant
GGROW
| $13.6M | 0.21% |
3,352,390
+602,378
| +22% | +$377K |
|
94
Arista Networks
ANET
$219B
| $13.5M | 0.21% |
322,316
+252,624
| +362% | +$8.68M |
|
95
Sony
SONY
$123B
| $13.5M | 0.21% |
745,780
+45,780
| +7% | +$793K |
|
96
Skyworks Solutions
SWKS
$9.06B
| $13.5M | 0.21% |
114,179
+76,713
| +205% | +$8.5M |
|
97
PUT
iQIYI
IQ
$1.18B
| $13M | 0.2% |
1,790,800
-3,697,200
| -67% | -$25.4M |
|
98
Salesforce
CRM
$134B
| $12.8M | 0.2% |
+64,126
| New | +$10.8M |
|
99
Option Care Health
OPCH
$3.4B
| $12.7M | 0.2% |
+400,000
| New | +$12M |
|
100
Invesco QQQ Trust
QQQ
$455B
| $12.7M | 0.2% |
39,550
+14,500
| +58% | +$4.28M |
|
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AS
TI
LMR Partners's Q1 2023 Portfolio in Review
As of Q1 2023, LMR Partners held 1,317 positions worth $6.45B, up 13% from $5.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LMR Partners withdrew a net $581M in Q1 2023, closing 313 positions and reducing 129 holdings. Its most notable exit was Bank of New York Mellon, an estimated $60M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, LMR Partners opened a new position in AstraZeneca worth $42.7M.
- LMR Partners's largest Q1 2023 buy was AstraZeneca: 307,414 shares worth $42.7M.
- LMR Partners added most to First Horizon in Q1 2023, an estimated $77.4M increase.
- LMR Partners's biggest Q1 2023 reduction was TSMC, cutting an estimated $121M.
- LMR Partners fully exited Bank of New York Mellon in Q1 2023, selling an estimated $60M.
- LMR Partners's ten largest holdings make up 18% of its $6.45B portfolio in Q1 2023.
- LMR Partners opened 227 new positions and closed 313 in Q1 2023.
- LMR Partners's portfolio value rose 13% quarter-over-quarter to $6.45B.
Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.