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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
EEFT icon
1101
Euronet Worldwide
EEFT
$3.01B
– –
-39,120
Closed -$2.96M
EGP icon
1102
EastGroup Properties
EGP
$11.3B
– –
-7,031
Closed -$1.01M
EL icon
1103
Estee Lauder
EL
$30.1B
– –
-2,097
Closed -$453K
EUDA icon
1104
EUDA Health Holdings
EUDA
$56.9M
– –
-15,000
Closed -$3.01M
EW icon
1105
Edwards Lifesciences
EW
$47.8B
– –
-9,103
Closed -$752K
EXAS
1106
DELISTED
Exact Sciences
EXAS
– –
-54,587
Closed -$1.77M
EXR icon
1107
Extra Space Storage
EXR
$31.3B
– –
-11,123
Closed -$1.92M
FATE icon
1108
Fate Therapeutics
FATE
$283M
– –
-15,838
Closed -$355K
FBIO icon
1109
Fortress Biotech
FBIO
$109M
– –
-2,326
Closed -$30K
FLNT
1110
Fluent
FLNT
$99.9M
– –
-2,577
Closed -$21K
FND icon
1111
Floor & Decor
FND
$5.99B
– –
-78,528
Closed -$5.52M
FNKO icon
1112
Funko
FNKO
$342M
– –
-116,681
Closed -$2.36M
FOX icon
1113
Fox Class B
FOX
$21.3B
– –
-241,387
Closed -$6.88M
FRGE
1114
DELISTED
Forge Global Holdings
FRGE
– –
-4,579
Closed -$120K
FROG icon
1115
JFrog
FROG
$9.84B
– –
-19,170
Closed -$424K
FSLR icon
1116
First Solar
FSLR
$22.1B
– –
-80,324
Closed -$10.6M
FTNT icon
1117
Fortinet
FTNT
$112B
– –
-45,475
Closed -$2.23M
GAN
1118
DELISTED
GAN Ltd
GAN
– –
-14,310
Closed -$32K
GDYN icon
1119
Grid Dynamics Holdings
GDYN
$514M
– –
-28,430
Closed -$532K
GFI icon
1120
Gold Fields
GFI
$29.4B
– –
-615,420
Closed -$5.02M
GH icon
1121
Guardant Health
GH
$19.3B
– –
-38,011
Closed -$2.05M
GMAB icon
1122
Genmab
GMAB
$17.7B
– –
-40,000
Closed -$1.28M
GOOG icon
1123
Alphabet (Google) Class C
GOOG
$3.99T
– –
-7,878
Closed -$757K
HALO icon
1124
Halozyme
HALO
$9.66B
– –
-74,500
Closed -$2.95M
HBIO icon
1125
Harvard Bioscience
HBIO
$27M
– –
-1,401
Closed -$36K
43 44
45
46 47

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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.