We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+14.07%
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
$6.45B
AUM Growth
+$725M
(+13%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,317
New
227
Increased
165
Reduced
129
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$77.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$75.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$53.8M |
| 4 |
LPL Financial
LPLA
|
+$52.1M |
| 5 |
Wells Fargo
WFC
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$121M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$60M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$42.5M |
| 4 |
ZGN.WS
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
|
+$37.4M |
| 5 |
Intuitive Machines
LUNR
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.98% |
| 2 | Technology | 9.11% |
| 3 | Energy | 6.09% |
| 4 | Healthcare | 4.57% |
| 5 | Utilities | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Halliburton
HAL
$26.1B
| – | – |
-460,998
| Closed | -$18.1M |
|
1027
HUTCHMED
HCM
$1.93B
| – | – |
-35,879
| Closed | -$530K |
|
1028
Honda
HMC
$39.3B
| – | – |
-147,810
| Closed | -$3.42M |
|
1029
Helmerich & Payne
HP
$3.31B
| – | – |
-61,293
| Closed | -$3.04M |
|
1030
H&R Block
HRB
$5.7B
| – | – |
-38,486
| Closed | -$1.41M |
|
1031
Host Hotels & Resorts
HST
$17.4B
| – | – |
-67,578
| Closed | -$1.08M |
|
|
PPLI
1032
People Inc
PPLI
$3.13B
| – | – |
-16,164
| Closed | -$589K |
|
1033
IBM
IBM
$214B
| – | – |
-2,701
| Closed | -$381K |
|
1034
Inseego
INSG
$111M
| – | – |
-43,000
| Closed | -$362K |
|
1035
Intuit
INTU
$85.6B
| – | – |
-2,631
| Closed | -$1.02M |
|
1036
IQVIA
IQV
$40.5B
| – | – |
-2,842
| Closed | -$582K |
|
1037
Intuitive Surgical
ISRG
$130B
| – | – |
-14,276
| Closed | -$3.79M |
|
1038
Gartner
IT
$10.4B
| – | – |
-5,437
| Closed | -$1.83M |
|
1039
Johnson Controls International
JCI
$85.6B
| – | – |
-7,136
| Closed | -$457K |
|
1040
JD.com
JD
$42.9B
| – | – |
-127,564
| Closed | -$7.16M |
|
|
JKS
1041
JinkoSolar
JKS
$782M
| – | – |
-8,190
| Closed | -$335K |
|
1042
JPMorgan Chase
JPM
$950B
| – | – |
-46,978
| Closed | -$6.3M |
|
|
JWN
1043
DELISTED
Nordstrom
JWN
| – | – |
-49,214
| Closed | -$794K |
|
1044
Kyndryl
KD
$2.94B
| – | – |
-48,291
| Closed | -$537K |
|
1045
Keysight
KEYS
$52.2B
| – | – |
-2,181
| Closed | -$373K |
|
1046
Kimco Realty
KIM
$17.7B
| – | – |
-72,634
| Closed | -$1.54M |
|
1047
KLA
KLAC
$249B
| – | – |
-95,750
| Closed | -$3.61M |
|
1048
Kornit Digital
KRNT
$708M
| – | – |
-14,755
| Closed | -$339K |
|
1049
KT
KT
$8.95B
| – | – |
-247,722
| Closed | -$3.32M |
|
|
LDTC
1050
DELISTED
LeddarTech
LDTC
| – | – |
-400,000
| Closed | -$1.99M |
|
Similar funds
AS
TI
LMR Partners's Q1 2023 Portfolio in Review
As of Q1 2023, LMR Partners held 1,317 positions worth $6.45B, up 13% from $5.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LMR Partners withdrew a net $581M in Q1 2023, closing 313 positions and reducing 129 holdings. Its most notable exit was Bank of New York Mellon, an estimated $60M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, LMR Partners opened a new position in AstraZeneca worth $42.7M.
- LMR Partners's largest Q1 2023 buy was AstraZeneca: 307,414 shares worth $42.7M.
- LMR Partners added most to First Horizon in Q1 2023, an estimated $77.4M increase.
- LMR Partners's biggest Q1 2023 reduction was TSMC, cutting an estimated $121M.
- LMR Partners fully exited Bank of New York Mellon in Q1 2023, selling an estimated $60M.
- LMR Partners's ten largest holdings make up 18% of its $6.45B portfolio in Q1 2023.
- LMR Partners opened 227 new positions and closed 313 in Q1 2023.
- LMR Partners's portfolio value rose 13% quarter-over-quarter to $6.45B.
Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.