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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
ONTO icon
1051
Onto Innovation
ONTO
$13.6B
– –
-6,331
Closed -$807K
OWL icon
1052
Blue Owl Capital
OWL
$6.39B
– –
-1,168,434
Closed -$15.1M
PANW icon
1053
Palo Alto Networks
PANW
$264B
– –
-40,000
Closed -$4.69M
PAYX icon
1054
Paychex
PAYX
$40.4B
– –
-210,153
Closed -$24.2M
PBF icon
1055
PBF Energy
PBF
$7.29B
– –
-250,000
Closed -$13.4M
PCOR icon
1056
Procore
PCOR
$6.46B
– –
-50,000
Closed -$3.27M
PFE icon
1057
PUT
Pfizer
PFE
$140B
– –
-498,300
Closed -$16.5M
PODD icon
1058
CALL
Insulet
PODD
$11.3B
– –
-4,800
Closed -$766K
PRTA icon
1059
CALL
Prothena Corp
PRTA
$458M
– –
-25,800
Closed -$1.24M
PSQ icon
1060
ProShares Short QQQ
PSQ
$694M
– –
-43,589
Closed -$2.37M
PSX icon
1061
Phillips 66
PSX
$82.9B
– –
-124
Closed -$14.8K
PWR icon
1062
Quanta Services
PWR
$93.9B
– –
-20,013
Closed -$3.74M
QTUM icon
1063
CALL
Defiance Quantum ETF
QTUM
$5.25B
– –
-50,000
Closed -$2.4M
RBC icon
1064
RBC Bearings
RBC
$18.8B
– –
-2,240
Closed -$524K
REAL icon
1065
The RealReal
REAL
$1.34B
– –
-23,432
Closed -$49.4K
RICK icon
1066
RCI Hospitality Holdings
RICK
$199M
– –
-7,500
Closed -$455K
RLI icon
1067
RLI Corp
RLI
$5.68B
– –
-6,008
Closed -$408K
ROP icon
1068
Roper Technologies
ROP
$36.3B
– –
-100,000
Closed -$48.4M
SAGE
1069
DELISTED
Sage Therapeutics
SAGE
– –
-15,200
Closed -$313K
SAIA icon
1070
Saia
SAIA
$11.3B
– –
-3,141
Closed -$1.25M
SCHW
1071
Charles Schwab
SCHW
$177B
– –
-14,904
Closed -$818K
SCLX icon
1072
PUT
Scilex Holding
SCLX
$48.1M
– –
-1,366
Closed -$66.9K
SENS icon
1073
Senseonics Holdings Inc
SENS
$254M
– –
-4,260
Closed -$51.4K
SIMO icon
1074
CALL
Silicon Motion
SIMO
$9.19B
– –
-60,000
Closed -$3.08M
SIMO icon
1075
Silicon Motion
SIMO
$9.19B
– –
-71,464
Closed -$3.66M
41 42
43
44 45

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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.