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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
Cap. Flow
-$2.02B
Cap. Flow %
-23.05%
Top 10 Hldgs %
26.1%
Holding
1,240
New
314
Increased
151
Reduced
123
Closed
264

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$54.4M
2
NTRS icon
Northern Trust
NTRS
+$52.3M
3
GE icon
GE Aerospace
GE
+$39.6M
4
BP icon
BP
BP
+$38M
5
C icon
Citigroup
C
+$34M

Top Sells

Rank Stock Value
1
QQQ icon
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
GKOS icon
1001
Glaukos
GKOS
$9.02B
– –
-31,350
Closed -$2.36M
GM icon
1002
CALL
General Motors
GM
$74.7B
– –
-43,200
Closed -$1.42M
GM icon
1003
PUT
General Motors
GM
$74.7B
– –
-58,900
Closed -$1.94M
GMED icon
1004
Globus Medical
GMED
$10.4B
– –
-4,749
Closed -$236K
GOOG icon
1005
Alphabet (Google) Class C
GOOG
$3.9T
– –
-46
Closed -$6.24K
GT icon
1006
Goodyear
GT
$2.07B
– –
-83,518
Closed -$1.04M
GTX icon
1007
Garrett Motion
GTX
$5.9B
– –
-64,000
Closed -$504K
HAS icon
1008
Hasbro
HAS
$12.6B
– –
-15,101
Closed -$999K
HD icon
1009
Home Depot
HD
$332B
– –
-2,539
Closed -$786K
HLI icon
1010
Houlihan Lokey
HLI
$9.68B
– –
-4,018
Closed -$430K
PPLI
1011
People Inc
PPLI
$3.1B
– –
-23,795
Closed -$984K
INTC icon
1012
CALL
Intel
INTC
$466B
– –
-80,000
Closed -$2.84M
INTU icon
1013
Intuit
INTU
$81.1B
– –
-30,001
Closed -$15.3M
IONQ icon
1014
CALL
IonQ
IONQ
$12.3B
– –
-100,000
Closed -$1.49M
IRDM icon
1015
Iridium Communications
IRDM
$4.85B
– –
-4,782
Closed -$218K
ITOS
1016
DELISTED
iTeos Therapeutics
ITOS
– –
-17,972
Closed -$197K
KNSL icon
1017
Kinsale Capital Group
KNSL
$7.95B
– –
-823
Closed -$341K
KROS icon
1018
Keros Therapeutics
KROS
$199M
– –
-27,245
Closed -$869K
KVUE icon
1019
Kenvue
KVUE
$37B
– –
-1,302,171
Closed -$26.1M
KVUE icon
1020
PUT
Kenvue
KVUE
$37B
– –
-265,200
Closed -$5.33M
KWEB icon
1021
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-441,884
Closed -$12M
LBTYA icon
1022
Liberty Global Class A
LBTYA
$3.31B
– –
-16,333
Closed -$280K
LDTCW
1023
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-66,633
Closed -$3.65K
LIVN icon
1024
LivaNova
LIVN
$4.3B
– –
-43,174
Closed -$2.28M
LULU icon
1025
lululemon athletica
LULU
$13B
– –
-23,793
Closed -$10.3M
39 40
41
42 43

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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.