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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
SPRO icon
1201
Spero Therapeutics
SPRO
$68.3M
– –
-11,508
Closed -$23K
SPRU icon
1202
Spruce Power Holding Corp
SPRU
$39.1M
– –
-2,671
Closed -$19K
SQM icon
1203
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-9,609
Closed -$872K
SR icon
1204
Spire
SR
$4.87B
– –
-30,000
Closed -$1.87M
SSYS icon
1205
Stratasys
SSYS
$700M
– –
-88,174
Closed -$1.27M
STNE icon
1206
StoneCo
STNE
$2.65B
– –
-421,000
Closed -$4.01M
STX icon
1207
Seagate
STX
$185B
– –
-49,999
Closed -$2.66M
STXS icon
1208
Stereotaxis
STXS
$130M
– –
-17,703
Closed -$32K
SWX icon
1209
Southwest Gas
SWX
$6.66B
– –
-20,000
Closed -$1.4M
SYRE icon
1210
Spyre Therapeutics
SYRE
$8.69B
– –
-769
Closed -$10K
TAN icon
1211
Invesco Solar ETF
TAN
$1.48B
– –
-275,000
Closed -$20.2M
TAP icon
1212
Molson Coors Class B
TAP
$7.71B
– –
-6,757
Closed -$324K
TCMD icon
1213
Tactile Systems Technology
TCMD
$626M
– –
-27,536
Closed -$215K
TCRT icon
1214
Alaunos Therapeutics
TCRT
$4.71M
– –
-665
Closed -$171K
THC icon
1215
Tenet Healthcare
THC
$21B
– –
-19,682
Closed -$1.01M
TM icon
1216
Toyota
TM
$216B
– –
-17,410
Closed -$2.26M
TNK icon
1217
Teekay Tankers
TNK
$2.63B
– –
-14,952
Closed -$412K
TOON icon
1218
Kartoon Studios
TOON
$34.9M
– –
-13,424
Closed -$81K
TRGP icon
1219
Targa Resources
TRGP
$57.4B
– –
-102,966
Closed -$6.21M
TSLA icon
1220
Tesla
TSLA
$1.22T
– –
-90,129
Closed -$23.9M
TTEK icon
1221
Tetra Tech
TTEK
$8.28B
– –
-48,345
Closed -$1.24M
U icon
1222
Unity
U
$13.3B
– –
-63,809
Closed -$2.03M
UAVS icon
1223
AgEagle Aerial Systems
UAVS
$41.1M
– –
-25
Closed -$12K
UNH icon
1224
UnitedHealth
UNH
$379B
– –
-1,314
Closed -$664K
VATE icon
1225
INNOVATE Corp
VATE
$116M
– –
-1,689
Closed -$12K
47 48
49
50 51

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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.