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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
+1.72%
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
$8.9B
AUM Growth
-$114M
Cap. Flow
-$576M
Cap. Flow %
-6.48%
Top 10 Hldgs %
30.36%
Holding
1,130
New
262
Increased
147
Reduced
90
Closed
203

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$180M
2
HDB icon
HDFC Bank
HDB
+$65.4M
3
ATVI
Activision Blizzard
ATVI
+$63.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$50.9M
5
VMW
VMware, Inc
VMW
+$40.2M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$79.6M
2
LPLA icon
LPL Financial
LPLA
+$71.1M
3
BLK icon
Blackrock
BLK
+$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.4M
5
BIIB icon
Biogen
BIIB
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 6.08%
3 Healthcare 4.77%
4 Energy 4.31%
5 Utilities 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDZN icon
976
Roadzen
RDZN
$101M
– –
-175,000
Closed -$1.86M
RIO icon
977
Rio Tinto
RIO
$148B
– –
-86,629
Closed -$5.53M
RPD icon
978
Rapid7
RPD
$634M
– –
-77,690
Closed -$3.52M
RRC icon
979
Range Resources
RRC
$9.11B
– –
-9,970
Closed -$293K
SDRL icon
980
Seadrill
SDRL
$2.81B
– –
-258,230
Closed -$10.7M
SIMO icon
981
PUT
Silicon Motion
SIMO
$9.19B
– –
-215,500
Closed -$15.5M
SNCY
982
DELISTED
Sun Country Airlines
SNCY
– –
-200,000
Closed -$4.5M
SPB icon
983
Spectrum Brands
SPB
$2.04B
– –
-148,580
Closed -$11.6M
SPCE icon
984
Virgin Galactic
SPCE
$320M
– –
-2,109
Closed -$126K
SPY icon
985
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-227,000
Closed -$101M
SPY icon
986
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-26,801
Closed -$11.9M
SQM icon
987
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-61,164
Closed -$4.44M
STN icon
988
Stantec
STN
$7.69B
– –
-33,735
Closed -$2.2M
SVV icon
989
Savers
SVV
$1.4B
– –
-100,000
Closed -$2.37M
TAN icon
990
Invesco Solar ETF
TAN
$1.47B
– –
-218,314
Closed -$15.6M
TQQQ icon
991
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-2,080,000
Closed -$42.6M
TSLA icon
992
CALL
Tesla
TSLA
$1.24T
– –
-155,000
Closed -$40.6M
TTWO icon
993
Take-Two Interactive
TTWO
$43B
– –
-315,005
Closed -$46.4M
UBS icon
994
UBS Group
UBS
$170B
– –
-163,177
Closed -$3.81M
UNH icon
995
UnitedHealth
UNH
$382B
– –
-2
Closed -$984
VNO icon
996
Vornado Realty Trust
VNO
$7.47B
– –
-18,988
Closed -$344K
WFC icon
997
Wells Fargo
WFC
$261B
– –
-714,842
Closed -$30.5M
WIT icon
998
Wipro
WIT
$18.5B
– –
-6,168,066
Closed -$14.6M
WNEB icon
999
Western New England Bancorp
WNEB
$287M
– –
-18,318
Closed -$107K
XLE icon
1000
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-799,786
Closed -$35M
38 39
40
41 42

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LMR Partners's Q3 2023 Portfolio in Review

As of Q3 2023, LMR Partners held 1,130 positions worth $8.9B, down 1.3% from $9.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LMR Partners withdrew a net $576M in Q3 2023, closing 203 positions and reducing 90 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Invesco QQQ Trust worth $174M.

  • LMR Partners's largest Q3 2023 buy was Invesco QQQ Trust: 486,109 shares worth $174M.
  • LMR Partners added most to Activision Blizzard in Q3 2023, an estimated $63.6M increase.
  • LMR Partners's biggest Q3 2023 reduction was LPL Financial, cutting an estimated $71.1M.
  • LMR Partners fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $79.6M.
  • LMR Partners's ten largest holdings make up 30% of its $8.9B portfolio in Q3 2023.
  • LMR Partners opened 262 new positions and closed 203 in Q3 2023.
  • LMR Partners's portfolio value fell 1.3% quarter-over-quarter to $8.9B.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.