We are live on ! Find out more
LP

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
URG
1101
Ur-Energy
URG
$485M
– –
-39,132
Closed -$60.3K
USO icon
1102
United States Oil Fund
USO
$2.45B
– –
-115,429
Closed -$9.33M
VIPS icon
1103
Vipshop
VIPS
$6.84B
– –
-17,500
Closed -$280K
VLO icon
1104
Valero Energy
VLO
$89.8B
– –
-101,359
Closed -$14.4M
VRT icon
1105
Vertiv
VRT
$112B
– –
-121,516
Closed -$4.52M
VXRT
1106
DELISTED
Vaxart
VXRT
– –
-31,240
Closed -$23.6K
WING icon
1107
Wingstop
WING
$3.68B
– –
-2,292
Closed -$412K
WST icon
1108
West Pharmaceutical
WST
$23.1B
– –
-4,017
Closed -$1.51M
X
1109
CALL
DELISTED
US Steel
X
– –
-250,000
Closed -$8.12M
XBPEW
1110
XBP Europe Holdings Warrant
XBPEW
– –
-25,000
Closed -$6.25K
XOP icon
1111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-45,730
Closed -$6.76M
ZBH icon
1112
Zimmer Biomet
ZBH
$17.7B
– –
-8,709
Closed -$977K
ZCAR
1113
DELISTED
Zoomcar
ZCAR
– –
-125
Closed -$2.82M
ZCARW
1114
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-125,000
Closed -$8.04K
ZLAB icon
1115
Zai Lab
ZLAB
$2.17B
– –
-19,030
Closed -$463K
DHAI
1116
DELISTED
DIH Holdings US
DHAI
– –
-8,000
Closed -$2.17M
RPT
1117
Rithm Property Trust
RPT
$90.5M
– –
-63,810
Closed -$2.47M
CNH
1118
CNH Industrial
CNH
$13.8B
– –
-368,468
Closed -$4.46M
CMBT
1119
CMB.TECH NV
CMBT
$4.57B
– –
-566,433
Closed -$9.31M
QVCGA
1120
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,251
Closed -$37.9K
CMRX
1121
DELISTED
Chimerix, Inc.
CMRX
– –
-20,672
Closed -$19.8K
ITCI
1122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,700
Closed -$270K
HCP
1123
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-18,812
Closed -$429K
NARI
1124
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,280
Closed -$672K
BFAC
1125
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-100,000
Closed -$1.09M
43 44
45
46 47

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.