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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
+6.09%
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
$9.01B
AUM Growth
+$2.56B
(+40%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,271
New
274
Increased
124
Reduced
87
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$71.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$50.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$50.2M |
| 4 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$48.8M |
| 5 |
Biogen
BIIB
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$96.4M |
| 2 |
Alibaba
BABA
|
+$57.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$43.2M |
| 4 |
American Express
AXP
|
+$42.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.28% |
| 2 | Technology | 7.66% |
| 3 | Healthcare | 5.37% |
| 4 | Energy | 3.3% |
| 5 | Utilities | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
CALL
Moderna
MRNA
$21.5B
| – | – |
-1,157,300
| Closed | -$178M |
|
977
Morgan Stanley
MS
$337B
| – | – |
-6,432
| Closed | -$565K |
|
978
MSCI
MSCI
$40B
| – | – |
-915
| Closed | -$512K |
|
979
Mettler-Toledo International
MTD
$26.8B
| – | – |
-161
| Closed | -$246K |
|
980
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-1,481,943
| Closed | -$9.47M |
|
981
Noble Corp
NE
$6.9B
| – | – |
-85,509
| Closed | -$3.38M |
|
982
Neogen
NEOG
$2.05B
| – | – |
-119,960
| Closed | -$2.22M |
|
|
NINE
983
DELISTED
Nine Energy Service
NINE
| – | – |
-11,369
| Closed | -$63.2K |
|
984
NET Power
NPWR
$125M
| – | – |
-198,790
| Closed | -$2.03M |
|
985
Nucor
NUE
$56.4B
| – | – |
-5,939
| Closed | -$917K |
|
986
NVE Corp
NVEC
$569M
| – | – |
-3,088
| Closed | -$256K |
|
|
NXDT
987
NexPoint Diversified Real Estate Trust
NXDT
$281M
| – | – |
-19,253
| Closed | -$200K |
|
988
Orchestra BioMed
OBIO
$224M
| – | – |
-10,015
| Closed | -$196K |
|
|
IMDX
989
Insight Molecular Diagnostics
IMDX
$153M
| – | – |
-500
| Closed | -$3.54K |
|
990
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-1,908
| Closed | -$325K |
|
991
O-I Glass
OI
$1.39B
| – | – |
-9,470
| Closed | -$215K |
|
992
Oneok
OKE
$58.7B
| – | – |
-4,682
| Closed | -$297K |
|
993
Okta
OKTA
$24.1B
| – | – |
-19,000
| Closed | -$1.64M |
|
994
Omnicom Group
OMC
$22.7B
| – | – |
-2,466
| Closed | -$233K |
|
995
Omeros
OMER
$709M
| – | – |
-32,044
| Closed | -$149K |
|
996
Option Care Health
OPCH
$3.4B
| – | – |
-400,000
| Closed | -$12.7M |
|
|
OPTN
997
DELISTED
OptiNose
OPTN
| – | – |
-1,388
| Closed | -$40.2K |
|
998
Oracle
ORCL
$331B
| – | – |
-50,010
| Closed | -$4.65M |
|
999
Oric Pharmaceuticals
ORIC
$1.25B
| – | – |
-23,780
| Closed | -$136K |
|
1000
Ovintiv
OVV
$17.5B
| – | – |
-5,817
| Closed | -$210K |
|
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AS
TI
LMR Partners's Q2 2023 Portfolio in Review
As of Q2 2023, LMR Partners held 1,271 positions worth $9.01B, up 40% from $6.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $1.88B of net new capital in Q2 2023, opening 274 new positions and adding to 124 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $96.4M trimmed.
- LMR Partners's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.
- LMR Partners added most to Activision Blizzard in Q2 2023, an estimated $50.2M increase.
- LMR Partners's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $96.4M.
- LMR Partners fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $43.2M.
- LMR Partners's ten largest holdings make up 33% of its $9.01B portfolio in Q2 2023.
- LMR Partners opened 274 new positions and closed 392 in Q2 2023.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $9.01B.
Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.