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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
HD icon
1126
Home Depot
HD
$335B
– –
-12,642
Closed -$3.49M
HOOD icon
1127
Robinhood
HOOD
$85.9B
– –
-20,484
Closed -$207K
HUBB icon
1128
Hubbell
HUBB
$26.3B
– –
-4,467
Closed -$996K
ICU icon
1129
SeaStar Medical
ICU
$14.3M
– –
-700
Closed -$1.8M
INMD icon
1130
InMode
INMD
$884M
– –
-7,409
Closed -$216K
INOD icon
1131
Innodata
INOD
$1.94B
– –
-14,102
Closed -$43K
INSP icon
1132
Inspire Medical Systems
INSP
$1.47B
– –
-65,000
Closed -$11.5M
KBR icon
1133
KBR
KBR
$4.67B
– –
-25,549
Closed -$1.1M
KC
1134
Kingsoft Cloud Holdings
KC
$2.97B
– –
-20,288
Closed -$40K
KLTR icon
1135
Kaltura
KLTR
$220M
– –
-19,613
Closed -$43K
KOPN icon
1136
Kopin
KOPN
$687M
– –
-27,682
Closed -$29K
KRRO icon
1137
Korro Bio
KRRO
$155M
– –
-231
Closed -$21K
KWEB icon
1138
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-1,397,600
Closed -$34.4M
LAB icon
1139
Standard BioTools
LAB
$303M
– –
-27,176
Closed -$30K
LCTX icon
1140
Lineage Cell Therapeutics
LCTX
$257M
– –
-44,733
Closed -$51K
LVO icon
1141
LiveOne
LVO
$64.1M
– –
-2,897
Closed -$21K
MAR icon
1142
Marriott International
MAR
$101B
– –
-5,518
Closed -$773K
MAT icon
1143
Mattel
MAT
$4.3B
– –
-396,347
Closed -$7.51M
MBIO icon
1144
Mustang Bio
MBIO
$4.24M
– –
-47
Closed -$17K
MDAI icon
1145
Spectral AI
MDAI
$52.2M
– –
-250,000
Closed -$2.46M
LITS
1146
Lite Strategy Inc
LITS
$33.2M
– –
-3,041
Closed -$24K
RJET
1147
Republic Airways Holdings
RJET
$839M
– –
-825
Closed -$20K
KG
1148
Kestrel Group
KG
$70.1M
– –
-1,240
Closed -$53K
MLCO icon
1149
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-48,235
Closed -$320K
MLGO
1150
MicroAlgo
MLGO
$46M
– –
-7
Closed -$425K
44 45
46
47 48

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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.