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
+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 | |
|---|---|---|---|---|---|---|
976
Baidu
BIDU
$35.7B
| – | – |
-38,095
| Closed | -$4.36M |
|
977
PUT
Bilibili
BILI
$7.56B
| – | – |
-1,700,000
| Closed | -$40.3M |
|
|
BNY
978
Bank of New York Mellon
BNY
$106B
| – | – |
-1,317,260
| Closed | -$60M |
|
979
Booking.com
BKNG
$154B
| – | – |
-22,525
| Closed | -$1.82M |
|
980
Brookfield
BN
$104B
| – | – |
-37,500
| Closed | -$786K |
|
981
Bentley Systems
BSY
$10.9B
| – | – |
-432,403
| Closed | -$16M |
|
982
Cable One
CABO
$249M
| – | – |
-896
| Closed | -$638K |
|
983
Cameco
CCJ
$37.9B
| – | – |
-300,000
| Closed | -$6.8M |
|
984
CF Industries
CF
$18.9B
| – | – |
-14,655
| Closed | -$1.25M |
|
985
Ciena
CIEN
$49.6B
| – | – |
-400,000
| Closed | -$20.4M |
|
|
CIVI
986
DELISTED
Civitas Resources
CIVI
| – | – |
-3,714
| Closed | -$215K |
|
987
Core Laboratories
CLB
$493M
| – | – |
-223,311
| Closed | -$4.53M |
|
988
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-346,626
| Closed | -$5.58M |
|
989
Core & Main
CNM
$8.23B
| – | – |
-700,000
| Closed | -$13.5M |
|
990
Columbia Banking Systems
COLB
$8.84B
| – | – |
-144,256
| Closed | -$4.35M |
|
991
Costco
COST
$429B
| – | – |
-4,131
| Closed | -$1.89M |
|
992
Capri Holdings
CPRI
$1.88B
| – | – |
-10,725
| Closed | -$615K |
|
993
California Resources
CRC
$4.38B
| – | – |
-4,675
| Closed | -$203K |
|
994
Cirrus Logic
CRUS
$6.87B
| – | – |
-300,000
| Closed | -$22.3M |
|
995
Cisco
CSCO
$456B
| – | – |
-44,553
| Closed | -$2.12M |
|
996
Canadian Solar
CSIQ
$927M
| – | – |
-90,000
| Closed | -$2.78M |
|
997
Cintas
CTAS
$86B
| – | – |
-4,724
| Closed | -$533K |
|
998
Corteva
CTVA
$59.5B
| – | – |
-15,605
| Closed | -$917K |
|
|
CVAC
999
DELISTED
CureVac
CVAC
| – | – |
-109,360
| Closed | -$659K |
|
1000
Cenovus Energy
CVE
$51.6B
| – | – |
-45,599
| Closed | -$885K |
|
Similar funds
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.