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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
+6.2%
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
$5.73B
AUM Growth
+$291M
Cap. Flow
-$854M
Cap. Flow %
-14.91%
Top 10 Hldgs %
13.11%
Holding
1,633
New
425
Increased
192
Reduced
104
Closed
544

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$38.3M
2
CACC icon
Credit Acceptance
CACC
+$34.3M
3
PYPL icon
PayPal
PYPL
+$30.4M
4
XOM icon
ExxonMobil
XOM
+$29.8M
5
TEAM icon
Atlassian
TEAM
+$29.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$54.3M
2
MRVL icon
Marvell Technology
MRVL
+$33.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32M
4
TSM icon
TSMC
TSM
+$29.2M
5
TWTR
Twitter, Inc.
TWTR
+$29M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.93%
3 Energy 5.43%
4 Utilities 5.37%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1076
Copa Holdings
CPA
$5.65B
– –
-20,083
Closed -$1.35M
CRBG icon
1077
Corebridge Financial
CRBG
$14.3B
– –
-1,150,000
Closed -$22.6M
CRDF icon
1078
Cardiff Oncology
CRDF
$65M
– –
-13,584
Closed -$21K
CRMD icon
1079
CorMedix
CRMD
$596M
– –
-13,517
Closed -$38K
CROX icon
1080
Crocs
CROX
$6.69B
– –
-176,589
Closed -$12.1M
CRSP icon
1081
CRISPR Therapeutics
CRSP
$4.6B
– –
-8,856
Closed -$579K
CSL icon
1082
Carlisle Companies
CSL
$13.8B
– –
-25,245
Closed -$7.08M
CTMX icon
1083
CytomX Therapeutics
CTMX
$708M
– –
-23,134
Closed -$34K
CTSO icon
1084
Cytosorbents Corp
CTSO
$22.6M
– –
-14,709
Closed -$20K
CTXR icon
1085
Citius Pharmaceuticals
CTXR
$14.2M
– –
-2,357
Closed -$71K
CUE icon
1086
Cue Biopharma
CUE
$137M
– –
-488
Closed -$33K
CVGI icon
1087
Commercial Vehicle Group
CVGI
$154M
– –
-11,433
Closed -$51K
CVM icon
1088
CEL-SCI Corp
CVM
$20.6M
– –
-427
Closed -$40K
DADA
1089
DELISTED
Dada Nexus
DADA
– –
-23,316
Closed -$110K
DAKT icon
1090
Daktronics
DAKT
$956M
– –
-13,246
Closed -$36K
DAR icon
1091
Darling Ingredients
DAR
$9.62B
– –
-40,128
Closed -$2.65M
DAVE icon
1092
Dave Inc
DAVE
$5.16B
– –
-4,009
Closed -$46K
DDS icon
1093
Dillards
DDS
$8.96B
– –
-35,227
Closed -$9.61M
DKNG icon
1094
DraftKings
DKNG
$12B
– –
-338,771
Closed -$5.13M
DKS icon
1095
Dick's Sporting Goods
DKS
$18.4B
– –
-112,162
Closed -$11.7M
DNTH icon
1096
Dianthus Therapeutics
DNTH
$5.71B
– –
-667
Closed -$15K
DRI icon
1097
Darden Restaurants
DRI
$23.4B
– –
-22,063
Closed -$2.79M
DRRX
1098
DELISTED
DURECT Corp
DRRX
– –
-10,759
Closed -$62K
DSGX icon
1099
Descartes Systems
DSGX
$6.09B
– –
-25,129
Closed -$1.59M
DTIL icon
1100
Precision BioSciences
DTIL
$187M
– –
-601
Closed -$23K
42 43
44
45 46

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LMR Partners's Q4 2022 Portfolio in Review

As of Q4 2022, LMR Partners held 1,633 positions worth $5.73B, up 5.4% from $5.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

LMR Partners withdrew a net $854M in Q4 2022, closing 544 positions and reducing 104 holdings. Its most notable exit was Marvell Technology, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, LMR Partners opened a new position in PayPal worth $27M.

  • LMR Partners's largest Q4 2022 buy was PayPal: 379,562 shares worth $27M.
  • LMR Partners added most to Nokia in Q4 2022, an estimated $38.3M increase.
  • LMR Partners's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $54.3M.
  • LMR Partners fully exited Marvell Technology in Q4 2022, selling an estimated $33.3M.
  • LMR Partners's ten largest holdings make up 13% of its $5.73B portfolio in Q4 2022.
  • LMR Partners opened 425 new positions and closed 544 in Q4 2022.
  • LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $5.73B.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.