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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
-0.97%
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
$5.44B
AUM Growth
-$517M
Cap. Flow
-$1.1B
Cap. Flow %
-20.26%
Top 10 Hldgs %
16.51%
Holding
1,406
New
141
Increased
183
Reduced
106
Closed
202

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$60M
2
ALL icon
Allstate
ALL
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$45.7M
4
NI icon
NiSource
NI
+$41.1M
5
BNY
Bank of New York Mellon
BNY
+$41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
TSM icon
TSMC
TSM
+$179M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$93.4M
4
COHR
Coherent Inc
COHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 12.39%
3 Healthcare 3.91%
4 Consumer Discretionary 3.9%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEX
1026
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$64K ﹤0.01%
1,851
– –
FSRDW
1027
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$63K ﹤0.01%
155,521
– –
DRRX
1028
DELISTED
DURECT Corp
DRRX
$62K ﹤0.01%
10,759
– –
AGIL
1029
DELISTED
AgileThought Inc
AGIL
$62K ﹤0.01%
15,997
– –
TNGX icon
1030
Tango Therapeutics
TNGX
$4.32B
$60K ﹤0.01%
16,675
– –
ITI
1031
DELISTED
Iteris, Inc.
ITI
$60K ﹤0.01%
20,144
– –
CIA icon
1032
Citizens
CIA
$248M
$59K ﹤0.01%
17,805
– –
TGTX icon
1033
TG Therapeutics
TGTX
$8.55B
$59K ﹤0.01%
+10,000
New +$65.6K
WVE icon
1034
Wave Life Sciences
WVE
$1.14B
$57K ﹤0.01%
15,789
– –
ATIP
1035
DELISTED
ATI Physical Therapy, Inc.
ATIP
$57K ﹤0.01%
1,147
-600
-34% -$34.1K
PANL icon
1036
Pangaea Logistics
PANL
$487M
$56K ﹤0.01%
12,084
– –
ARDX icon
1037
Ardelyx
ARDX
$1.26B
$55K ﹤0.01%
45,956
– –
VIRX
1038
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$55K ﹤0.01%
12,931
– –
ASLN
1039
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$55K ﹤0.01%
2,304
– –
RNAC icon
1040
Cartesian Therapeutics
RNAC
$234M
$54K ﹤0.01%
1,094
– –
KG
1041
Kestrel Group
KG
$70.5M
$53K ﹤0.01%
1,240
– –
VSTM icon
1042
Verastem
VSTM
$549M
$52K ﹤0.01%
5,124
– –
ALLR
1043
Allarity Therapeutics
ALLR
$19.4M
– –
0
– –
CVGI icon
1044
Commercial Vehicle Group
CVGI
$150M
$51K ﹤0.01%
11,433
– –
LCTX icon
1045
Lineage Cell Therapeutics
LCTX
$249M
$51K ﹤0.01%
44,733
– –
PSNL icon
1046
Personalis
PSNL
$1.24B
$51K ﹤0.01%
17,127
– –
CTOS.WS
1047
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$50K ﹤0.01%
74,300
– –
INFI
1048
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$50K ﹤0.01%
41,631
– –
LUNA
1049
DELISTED
Luna Innovations Incorporated
LUNA
$49K ﹤0.01%
11,007
– –
CGC
1050
Canopy Growth
CGC
$387M
$48K ﹤0.01%
1,763
– –
40 41
42
43 44

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LMR Partners's Q3 2022 Portfolio in Review

As of Q3 2022, LMR Partners held 1,406 positions worth $5.44B, down 8.7% from $5.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LMR Partners withdrew a net $1.1B in Q3 2022, closing 202 positions and reducing 106 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Allstate worth $47M.

  • LMR Partners's largest Q3 2022 buy was Allstate: 377,327 shares worth $47M.
  • LMR Partners added most to American Express in Q3 2022, an estimated $60M increase.
  • LMR Partners's biggest Q3 2022 reduction was TSMC, cutting an estimated $179M.
  • LMR Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $264M.
  • LMR Partners's ten largest holdings make up 17% of its $5.44B portfolio in Q3 2022.
  • LMR Partners opened 141 new positions and closed 202 in Q3 2022.
  • LMR Partners's portfolio value fell 8.7% quarter-over-quarter to $5.44B.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.