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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
LUV icon
1026
CALL
Southwest Airlines
LUV
$22.1B
– –
-500,000
Closed -$13.5M
LUV icon
1027
Southwest Airlines
LUV
$22.1B
– –
-60,315
Closed -$1.63M
MATW icon
1028
Matthews International
MATW
$864M
– –
-12,000
Closed -$467K
MCK icon
1029
McKesson
MCK
$98.5B
– –
-12,748
Closed -$5.8M
MDB icon
1030
MongoDB
MDB
$24B
– –
-35,000
Closed -$12.1M
MEDP icon
1031
Medpace
MEDP
$16.8B
– –
-3,105
Closed -$752K
META icon
1032
Meta Platforms (Facebook)
META
$1.51T
– –
-14,004
Closed -$4.2M
MIST icon
1033
Milestone Pharmaceuticals
MIST
$144M
– –
-38,495
Closed -$119K
MNDY icon
1034
monday.com
MNDY
$3.27B
– –
-40,000
Closed -$6.37M
MPC icon
1035
Marathon Petroleum
MPC
$90.3B
– –
-107,343
Closed -$16.2M
MRVL icon
1036
PUT
Marvell Technology
MRVL
$174B
– –
-200,000
Closed -$10.8M
MTD icon
1037
Mettler-Toledo International
MTD
$26.8B
– –
-905
Closed -$1M
MUB icon
1038
iShares National Muni Bond ETF
MUB
$45.1B
– –
-350,000
Closed -$36.6M
MUFG icon
1039
Mitsubishi UFJ Financial
MUFG
$258B
– –
-110,834
Closed -$941K
MUSA icon
1040
Murphy USA
MUSA
$11.3B
– –
-791
Closed -$270K
NE icon
1041
Noble Corp
NE
$6.9B
– –
-432,689
Closed -$21.9M
NFLX icon
1042
Netflix
NFLX
$292B
– –
-7,890
Closed -$344K
NRDY icon
1043
Nerdy
NRDY
$107M
– –
-30,005
Closed -$111K
NTES icon
1044
NetEase
NTES
$76.5B
– –
-26,854
Closed -$2.69M
NUTX
1045
Nutex Health
NUTX
$1B
– –
-334
Closed -$10.2K
NVCR icon
1046
CALL
NovoCure
NVCR
$2.04B
– –
-4,700
Closed -$75.9K
NVCR icon
1047
NovoCure
NVCR
$2.04B
– –
-13,796
Closed -$223K
NVCR icon
1048
PUT
NovoCure
NVCR
$2.04B
– –
-50,000
Closed -$808K
OIH icon
1049
VanEck Oil Services ETF
OIH
$2.06B
– –
-553
Closed -$178K
OIH icon
1050
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,900
Closed -$656K
40 41
42
43 44

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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.