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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
SEEL
1051
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$48K ﹤0.01%
12
– –
MMAT
1052
DELISTED
Meta Materials Inc. Common Stock
MMAT
$47K ﹤0.01%
723
– –
DAVE icon
1053
Dave Inc
DAVE
$5.09B
$46K ﹤0.01%
4,009
+462
+13% +$8.53K
OTLY
1054
Oatly Group
OTLY
$418M
$46K ﹤0.01%
875
– –
PRTK
1055
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$45K ﹤0.01%
17,469
– –
GATO
1056
DELISTED
Gatos Silver, Inc.
GATO
$44K ﹤0.01%
16,549
– –
INOD icon
1057
Innodata
INOD
$1.85B
$43K ﹤0.01%
14,102
– –
KLTR icon
1058
Kaltura
KLTR
$218M
$43K ﹤0.01%
19,613
– –
SWVLW icon
1059
Swvl Holdings Corp Warrant
SWVLW
$143K
$42K ﹤0.01%
50,000
– –
CARM
1060
DELISTED
Carisma Therapeutics
CARM
$41K ﹤0.01%
4,787
– –
SCOR icon
1061
Comscore
SCOR
$105M
$41K ﹤0.01%
1,249
– –
RKLY.WS
1062
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$41K ﹤0.01%
57,083
+11,500
+25% +$2.47K
CVM icon
1063
CEL-SCI Corp
CVM
$20.6M
$40K ﹤0.01%
427
– –
KC
1064
Kingsoft Cloud Holdings
KC
$2.93B
$40K ﹤0.01%
20,288
– –
BNED icon
1065
Barnes & Noble Education
BNED
$437M
$39K ﹤0.01%
161
-600
-79% -$160K
MAPSW
1066
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$39K ﹤0.01%
24,097
– –
GRTS
1067
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$39K ﹤0.01%
15,240
– –
CRMD icon
1068
CorMedix
CRMD
$620M
$38K ﹤0.01%
13,517
– –
SMSI icon
1069
Smith Micro Software
SMSI
$14.4M
$38K ﹤0.01%
419
– –
LTRPA
1070
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$38K ﹤0.01%
34,652
– –
ASXC
1071
DELISTED
Asensus Surgical, Inc.
ASXC
$37K ﹤0.01%
83,462
– –
DAKT icon
1072
Daktronics
DAKT
$954M
$36K ﹤0.01%
13,246
– –
HBIO icon
1073
Harvard Bioscience
HBIO
$27.1M
$36K ﹤0.01%
1,401
– –
DFTX
1074
Definium Therapeutics
DFTX
$5.58B
$36K ﹤0.01%
+10,211
New +$98K
ORIC icon
1075
Oric Pharmaceuticals
ORIC
$1.25B
$36K ﹤0.01%
11,277
– –
41 42
43
44 45

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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.