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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
+6.09%
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
$9.01B
AUM Growth
+$2.56B
(+40%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,271
New
274
Increased
124
Reduced
87
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$71.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$50.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$50.2M |
| 4 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$48.8M |
| 5 |
Biogen
BIIB
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$96.4M |
| 2 |
Alibaba
BABA
|
+$57.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$43.2M |
| 4 |
American Express
AXP
|
+$42.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.28% |
| 2 | Technology | 7.66% |
| 3 | Healthcare | 5.37% |
| 4 | Energy | 3.3% |
| 5 | Utilities | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
101
DELISTED
Life Storage, Inc.
LSI
| $16.8M | 0.19% |
126,113
+53,257
| +73% | +$7.08M |
|
|
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.4M | 0.18% |
645,500
| – | – |
|
103
BioNTech
BNTX
$22.6B
| $16.3M | 0.18% |
151,120
+20,699
| +16% | +$2.33M |
|
104
Entergy
ETR
$54.1B
| $16.2M | 0.18% |
333,190
-216,820
| -39% | -$11.2M |
|
|
PXD
105
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.18% |
+77,500
| New | +$16.3M |
|
106
CMS Energy
CMS
$23.1B
| $15.8M | 0.18% |
269,636
+111,696
| +71% | +$6.74M |
|
107
Southwest Airlines
LUV
$22.1B
| $15.8M | 0.18% |
435,618
-8,804
| -2% | -$276K |
|
108
Invesco Solar ETF
TAN
$1.47B
| $15.6M | 0.17% |
+218,314
| New | +$15.7M |
|
109
CALL
Amgen
AMGN
$203B
| $15.6M | 0.17% |
+70,200
| New | +$16.3M |
|
|
110
PUT
Amgen
AMGN
$203B
| $15.6M | 0.17% |
+70,200
| New | +$16.3M |
|
111
PUT
Moderna
MRNA
$21.5B
| $15.6M | 0.17% |
+128,100
| New | +$17.1M |
|
112
PUT
Silicon Motion
SIMO
$9.19B
| $15.5M | 0.17% |
+215,500
| New | +$13.8M |
|
113
Imperial Oil
IMO
$62.1B
| $15.3M | 0.17% |
+300,022
| New | +$14.9M |
|
114
Fair Isaac
FICO
$28.7B
| $15.3M | 0.17% |
+18,959
| New | +$14.2M |
|
115
Evercore
EVR
$13.1B
| $15.2M | 0.17% |
+123,037
| New | +$14.2M |
|
|
CMBT
116
CMB.TECH NV
CMBT
$4.57B
| $15M | 0.17% |
984,614
+102,252
| +12% | +$1.67M |
|
117
Asana
ASAN
$1.58B
| $14.9M | 0.17% |
+675,000
| New | +$13.5M |
|
118
CALL
UBS Group
UBS
$170B
| $14.7M | 0.16% |
+727,314
| New | +$14.6M |
|
119
Evergy
EVRG
$20.1B
| $14.6M | 0.16% |
250,013
+80,061
| +47% | +$4.84M |
|
120
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $14.6M | 0.16% |
+196,700
| New | +$14.8M |
|
121
Wipro
WIT
$18.5B
| $14.6M | 0.16% |
6,168,066
+1,271,504
| +26% | +$2.96M |
|
122
Helmerich & Payne
HP
$3.53B
| $14.5M | 0.16% |
+410,082
| New | +$14M |
|
123
PUT
Meta Platforms (Facebook)
META
$1.51T
| $14.3M | 0.16% |
+50,000
| New | +$12.3M |
|
124
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $14.3M | 0.16% |
+575,000
| New | +$10.6M |
|
125
PUT
US Global Jets ETF
JETS
$802M
| $13.9M | 0.15% |
+650,000
| New | +$12.2M |
|
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AS
TI
LMR Partners's Q2 2023 Portfolio in Review
As of Q2 2023, LMR Partners held 1,271 positions worth $9.01B, up 40% from $6.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $1.88B of net new capital in Q2 2023, opening 274 new positions and adding to 124 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $96.4M trimmed.
- LMR Partners's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.
- LMR Partners added most to Activision Blizzard in Q2 2023, an estimated $50.2M increase.
- LMR Partners's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $96.4M.
- LMR Partners fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $43.2M.
- LMR Partners's ten largest holdings make up 33% of its $9.01B portfolio in Q2 2023.
- LMR Partners opened 274 new positions and closed 392 in Q2 2023.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $9.01B.
Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.