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
-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
(-8.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,406
New
141
Increased
183
Reduced
106
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$60M |
| 2 |
Allstate
ALL
|
+$46.9M |
| 3 |
Wells Fargo
WFC
|
+$45.7M |
| 4 |
NiSource
NI
|
+$41.1M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
TSMC
TSM
|
+$179M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$93.4M |
| 4 |
COHR
Coherent Inc
COHR
|
+$73.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
HubSpot
HUBS
$10.5B
| – | – |
-20,000
| Closed | -$6.01M |
|
1202
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-85,638
| Closed | -$10.1M |
|
1203
Interactive Brokers
IBKR
$40.9B
| – | – |
-802,460
| Closed | -$11M |
|
1204
iBio
IBIO
$71M
| – | – |
-154
| Closed | -$20K |
|
1205
IBM
IBM
$202B
| – | – |
-160,005
| Closed | -$22.6M |
|
1206
Immunocore
IMCR
$1.78B
| – | – |
-15,000
| Closed | -$560K |
|
1207
Immunic
IMUX
$182M
| – | – |
-1,000
| Closed | -$35K |
|
1208
Invitation Homes
INVH
$17.7B
| – | – |
-254,940
| Closed | -$9.07M |
|
|
JKS
1209
JinkoSolar
JKS
$775M
| – | – |
-24,213
| Closed | -$1.68M |
|
1210
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-3,401
| Closed | -$595K |
|
1211
KB Home
KBH
$3.48B
| – | – |
-63,275
| Closed | -$1.8M |
|
1212
KLA
KLAC
$275B
| – | – |
-222,620
| Closed | -$7.1M |
|
1213
Liberty Broadband Class A
LBRDA
$4.14B
| – | – |
-2,678
| Closed | -$304K |
|
1214
Lennar Class A
LEN
$20.4B
| – | – |
-25,905
| Closed | -$1.77M |
|
1215
Li Auto
LI
$12.6B
| – | – |
-527,682
| Closed | -$20.6M |
|
1216
Mastercard
MA
$477B
| – | – |
-2,471
| Closed | -$780K |
|
1217
MongoDB
MDB
$24B
| – | – |
-10,000
| Closed | -$2.6M |
|
1218
MGM Resorts International
MGM
$11.7B
| – | – |
-37,894
| Closed | -$1.1M |
|
1219
MillerKnoll
MLKN
$1.5B
| – | – |
-8,072
| Closed | -$212K |
|
1220
Altria Group
MO
$122B
| – | – |
-7,872
| Closed | -$329K |
|
|
CALY
1221
Callaway Golf Company
CALY
$3.26B
| – | – |
-372,600
| Closed | -$7.6M |
|
1222
Morningstar
MORN
$6.56B
| – | – |
-1,523
| Closed | -$368K |
|
1223
Marathon Petroleum
MPC
$90.3B
| – | – |
-15,291
| Closed | -$1.26M |
|
1224
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-15,000
| Closed | -$5.76M |
|
1225
Moderna
MRNA
$21.5B
| – | – |
-45,844
| Closed | -$6.55M |
|
Similar funds
AS
TI
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.