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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
PINE
1176
Alpine Income Property Trust
PINE
$344M
– –
-12,116
Closed -$197K
PLAY icon
1177
Dave & Buster's
PLAY
$360M
– –
-159,980
Closed -$4.96M
PLD icon
1178
Prologis
PLD
$137B
– –
-12,344
Closed -$1.25M
PLTK icon
1179
PUT
Playtika
PLTK
$1.46B
– –
-1,150,000
Closed -$10.8M
PPTA
1180
Perpetua Resources
PPTA
$2.3B
– –
-11,589
Closed -$23K
PSA icon
1181
Public Storage
PSA
$60.5B
– –
-1,347
Closed -$394K
PSNL icon
1182
Personalis
PSNL
$1.28B
– –
-17,127
Closed -$51K
QMCO icon
1183
Quantum Corp
QMCO
$432M
– –
-1,057
Closed -$23K
REE
1184
DELISTED
REE Automotive
REE
– –
-1,427
Closed -$29K
REKR icon
1185
Rekor Systems
REKR
$87M
– –
-12,063
Closed -$12K
RGEN icon
1186
Repligen
RGEN
$7.39B
– –
-14,974
Closed -$2.8M
RJF icon
1187
Raymond James Financial
RJF
$33.2B
– –
-13,395
Closed -$1.32M
RNAC icon
1188
Cartesian Therapeutics
RNAC
$234M
– –
-1,094
Closed -$54K
RRC icon
1189
Range Resources
RRC
$8.88B
– –
-16,212
Closed -$410K
RRGB icon
1190
Red Robin
RRGB
$137M
– –
-22,756
Closed -$153K
RUN icon
1191
Sunrun
RUN
$2.38B
– –
-19,761
Closed -$545K
SANA icon
1192
Sana Biotechnology
SANA
$938M
– –
-300,000
Closed -$1.8M
SCHW
1193
Charles Schwab
SCHW
$181B
– –
-196,659
Closed -$14.1M
SCLX icon
1194
Scilex Holding
SCLX
$48.2M
– –
-8,571
Closed -$3.1M
SCOR icon
1195
Comscore
SCOR
$103M
– –
-1,249
Closed -$41K
SDA icon
1196
SunCar Technology Group
SDA
$78.1M
– –
-75,000
Closed -$770K
SHCO
1197
DELISTED
Soho House & Co
SHCO
– –
-45,141
Closed -$213K
SLB icon
1198
SLB Ltd
SLB
$76.4B
– –
-9,087
Closed -$326K
SMHI icon
1199
SEACOR Marine Holdings
SMHI
$218M
– –
-24,740
Closed -$139K
SMSI icon
1200
Smith Micro Software
SMSI
$14.4M
– –
-419
Closed -$38K
46 47
48
49 50

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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.