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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
QMCO icon
1101
Quantum Corp
QMCO
$440M
$23K ﹤0.01%
1,057
– –
SPRO icon
1102
Spero Therapeutics
SPRO
$68.3M
$23K ﹤0.01%
11,508
– –
EVLO
1103
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$23K ﹤0.01%
542
– –
EMKR
1104
DELISTED
Emcore Corp
EMKR
$22K ﹤0.01%
1,318
– –
AKBA icon
1105
Akebia Therapeutics
AKBA
$335M
$21K ﹤0.01%
64,849
– –
CRDF icon
1106
Cardiff Oncology
CRDF
$65.4M
$21K ﹤0.01%
13,584
– –
FLNT
1107
Fluent
FLNT
$103M
$21K ﹤0.01%
2,577
– –
KRRO icon
1108
Korro Bio
KRRO
$156M
$21K ﹤0.01%
231
– –
LVO icon
1109
LiveOne
LVO
$67.4M
$21K ﹤0.01%
2,897
– –
NAGE
1110
Niagen Bioscience
NAGE
$263M
$21K ﹤0.01%
16,717
– –
CTSO icon
1111
Cytosorbents Corp
CTSO
$23.5M
$20K ﹤0.01%
14,709
– –
RJET
1112
Republic Airways Holdings
RJET
$857M
$20K ﹤0.01%
825
– –
TCRR
1113
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$20K ﹤0.01%
10,880
– –
BSGAR
1114
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$20K ﹤0.01%
200,000
– –
SPRU icon
1115
Spruce Power Holding Corp
SPRU
$39.5M
$19K ﹤0.01%
2,671
– –
TAST
1116
DELISTED
Carrols Restaurant Group, Inc.
TAST
$19K ﹤0.01%
11,924
– –
AQB icon
1117
AquaBounty Technologies
AQB
$4.68M
$18K ﹤0.01%
1,168
– –
AXDX
1118
DELISTED
Accelerate Diagnostics
AXDX
$18K ﹤0.01%
1,177
– –
BFX
1119
DELISTED
BowFlex Inc.
BFX
$18K ﹤0.01%
10,859
– –
SIEN
1120
DELISTED
Sientra, Inc.
SIEN
$18K ﹤0.01%
2,761
– –
DS
1121
DELISTED
Drive Shack Inc.
DS
$18K ﹤0.01%
29,467
– –
MBIO icon
1122
Mustang Bio
MBIO
$4.26M
$17K ﹤0.01%
47
– –
PASG icon
1123
Passage Bio
PASG
$15.6M
$17K ﹤0.01%
661
– –
DNTH icon
1124
Dianthus Therapeutics
DNTH
$5.74B
$15K ﹤0.01%
667
– –
NCMI icon
1125
National CineMedia
NCMI
$359M
$14K ﹤0.01%
2,144
– –
43 44
45
46 47

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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.