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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
+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 | |
|---|---|---|---|---|---|---|
1051
Lightspeed Commerce
LSPD
$1.41B
| – | – |
-22,247
| Closed | -$318K |
|
|
1052
Intuitive Machines
LUNR
$1.98B
| – | – |
-2,900,000
| Closed | -$29M |
|
1053
LSB Industries
LXU
$822M
| – | – |
-500,000
| Closed | -$6.65M |
|
1054
Lyft
LYFT
$5.87B
| – | – |
-50,703
| Closed | -$559K |
|
1055
Macy's
M
$6.62B
| – | – |
-19,753
| Closed | -$408K |
|
1056
Macerich
MAC
$7.52B
| – | – |
-22,986
| Closed | -$259K |
|
1057
Mobileye
MBLY
$2.13B
| – | – |
-300,000
| Closed | -$10.5M |
|
1058
MongoDB
MDB
$25B
| – | – |
-105,000
| Closed | -$20.7M |
|
1059
Mercado Libre
MELI
$94.4B
| – | – |
-1,923
| Closed | -$1.63M |
|
1060
Magnolia Oil & Gas
MGY
$5.55B
| – | – |
-372,927
| Closed | -$8.75M |
|
1061
MINISO
MNSO
$3.73B
| – | – |
-14,255
| Closed | -$153K |
|
1062
The Mosaic Company
MOS
$7.34B
| – | – |
-13,337
| Closed | -$585K |
|
1063
Merck
MRK
$326B
| – | – |
-13,217
| Closed | -$1.47M |
|
|
MRSN
1064
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-20,000
| Closed | -$2.93M |
|
1065
M&T Bank
MTB
$36.6B
| – | – |
-6,465
| Closed | -$938K |
|
1066
Micron Technology
MU
$927B
| – | – |
-175,053
| Closed | -$8.75M |
|
|
LUXE
1067
LuxExperience B.V.
LUXE
$1.16B
| $0 | ﹤0.01% |
1,000,000
| – | – |
|
1068
Nasdaq
NDAQ
$53.6B
| – | – |
-6,531
| Closed | -$401K |
|
1069
Nike
NKE
$63.9B
| – | – |
-139,164
| Closed | -$16.3M |
|
1070
Nomura Holdings
NMR
$28.1B
| – | – |
-88,185
| Closed | -$329K |
|
1071
Northern Oil and Gas
NOG
$2.16B
| – | – |
-413,115
| Closed | -$12.7M |
|
1072
NRG Energy
NRG
$26.9B
| – | – |
-14,104
| Closed | -$449K |
|
1073
Intellia Therapeutics
NTLA
$1.52B
| – | – |
-13,192
| Closed | -$460K |
|
1074
NovoCure
NVCR
$1.89B
| – | – |
-109,393
| Closed | -$8.02M |
|
1075
NorthWestern Energy
NWE
$4.45B
| – | – |
-12,500
| Closed | -$742K |
|
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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.