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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
+9.59%
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
$8.76B
AUM Growth
-$139M
(-1.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,240
New
314
Increased
151
Reduced
123
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$54.4M |
| 2 |
Northern Trust
NTRS
|
+$52.3M |
| 3 |
GE Aerospace
GE
|
+$39.6M |
| 4 |
BP
BP
|
+$38M |
| 5 |
Citigroup
C
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$161M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$139M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$108M |
| 5 |
VMW
VMware, Inc
VMW
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7% |
| 2 | Technology | 5.94% |
| 3 | Energy | 4.96% |
| 4 | Utilities | 3.34% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Capri Holdings
CPRI
$1.77B
| – | – |
-458,796
| Closed | -$22.9M |
|
977
CRH
CRH
$66.7B
| – | – |
-58,000
| Closed | -$3.17M |
|
978
Crocs
CROX
$6.69B
| – | – |
-4,778
| Closed | -$422K |
|
979
Cisco
CSCO
$450B
| – | – |
-449,991
| Closed | -$24.2M |
|
980
Canadian Solar
CSIQ
$906M
| – | – |
-149,183
| Closed | -$3.67M |
|
981
Clearway Energy Class C
CWEN
$5B
| – | – |
-756,473
| Closed | -$16M |
|
|
CWEN.A
982
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-5,496
| Closed | -$109K |
|
|
CYBR
983
DELISTED
CyberArk
CYBR
| – | – |
-30,000
| Closed | -$4.91M |
|
984
Datadog
DDOG
$87.9B
| – | – |
-120,000
| Closed | -$10.9M |
|
985
Danaher
DHR
$135B
| – | – |
-15,306
| Closed | -$3.37M |
|
986
CALL
Ginkgo Bioworks
DNA
$481M
| – | – |
-1,623
| Closed | -$117K |
|
987
CALL
Devon Energy
DVN
$51.9B
| – | – |
-1,500,000
| Closed | -$71.5M |
|
|
988
Devon Energy
DVN
$51.9B
| – | – |
-357
| Closed | -$17K |
|
989
Excelerate Energy
EE
$1.23B
| – | – |
-450,000
| Closed | -$7.67M |
|
|
EM
990
DELISTED
Smart Share Global Ltd
EM
| – | – |
-33,135
| Closed | -$25K |
|
991
Emcor
EME
$33.1B
| – | – |
-3,646
| Closed | -$767K |
|
|
ETNB
992
CALL
DELISTED
89bio
ETNB
| – | – |
-95,500
| Closed | -$1.47M |
|
|
ETNB
993
PUT
DELISTED
89bio
ETNB
| – | – |
-32,900
| Closed | -$508K |
|
994
Evergy
EVRG
$20.1B
| – | – |
-198,599
| Closed | -$10.1M |
|
|
EXAS
995
DELISTED
Exact Sciences
EXAS
| – | – |
-20,175
| Closed | -$1.32M |
|
996
Exelon
EXC
$48.6B
| – | – |
-400,015
| Closed | -$15.1M |
|
997
Ezcorp Inc
EZPW
$1.82B
| – | – |
-11,503
| Closed | -$94.9K |
|
998
Fair Isaac
FICO
$28.7B
| – | – |
-16,747
| Closed | -$14.5M |
|
999
PUT
Five Below
FIVE
$11.2B
| – | – |
-25,000
| Closed | -$4.02M |
|
|
FSP
1000
Franklin Street Properties
FSP
$44.8M
| – | – |
-17,412
| Closed | -$32.2K |
|
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AS
TI
LMR Partners's Q4 2023 Portfolio in Review
As of Q4 2023, LMR Partners held 1,240 positions worth $8.76B, down 1.6% from $8.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
LMR Partners withdrew a net $2.02B in Q4 2023, closing 264 positions and reducing 123 holdings. Its most notable exit was Activision Blizzard, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.
Against the trend, LMR Partners opened a new position in BHP worth $61.6M.
- LMR Partners's largest Q4 2023 buy was BHP: 901,947 shares worth $61.6M.
- LMR Partners added most to GE Aerospace in Q4 2023, an estimated $39.6M increase.
- LMR Partners's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $164M.
- LMR Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $161M.
- LMR Partners's ten largest holdings make up 26% of its $8.76B portfolio in Q4 2023.
- LMR Partners opened 314 new positions and closed 264 in Q4 2023.
- LMR Partners's portfolio value fell 1.6% quarter-over-quarter to $8.76B.
Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.