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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
-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 | |
|---|---|---|---|---|---|---|
|
1226
Microsoft
MSFT
$2.84T
| – | – |
-166,753
| Closed | -$42.8M |
|
1227
Mettler-Toledo International
MTD
$26.8B
| – | – |
-302
| Closed | -$347K |
|
1228
Nice
NICE
$5.29B
| – | – |
-3,200
| Closed | -$616K |
|
1229
NetEase
NTES
$76.5B
| – | – |
-268,016
| Closed | -$24.6M |
|
1230
Orchestra BioMed
OBIO
$224M
| – | – |
-145,108
| Closed | -$1.45M |
|
1231
Oneok
OKE
$58.7B
| – | – |
-9,215
| Closed | -$511K |
|
1232
Oracle
ORCL
$331B
| – | – |
-292,914
| Closed | -$20.5M |
|
1233
Palo Alto Networks
PANW
$264B
| – | – |
-120,000
| Closed | -$9.88M |
|
1234
Polaris
PII
$4.15B
| – | – |
-31,144
| Closed | -$3.09M |
|
|
PLL
1235
DELISTED
Piedmont Lithium
PLL
| – | – |
-43,800
| Closed | -$1.59M |
|
1236
Qualcomm
QCOM
$176B
| – | – |
-76,087
| Closed | -$9.72M |
|
1237
Regency Centers
REG
$15B
| – | – |
-5,202
| Closed | -$309K |
|
1238
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-2,573
| Closed | -$1.52M |
|
1239
RH
RH
$3.3B
| – | – |
-17,692
| Closed | -$3.75M |
|
1240
Roku
ROKU
$21.1B
| – | – |
-6,573
| Closed | -$540K |
|
1241
Satellogic
SATL
$532M
| – | – |
-17,742
| Closed | -$73K |
|
1242
Solid Biosciences
SLDB
$771M
| – | – |
-1,890
| Closed | -$17K |
|
1243
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-2,495,132
| Closed | -$14.8M |
|
|
1244
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-700,000
| Closed | -$264M |
|
1245
SS&C Technologies
SSNC
$17.8B
| – | – |
-78,000
| Closed | -$4.53M |
|
1246
Stantec
STN
$7.69B
| – | – |
-6,573
| Closed | -$288K |
|
1247
Latham Group
SWIM
$646M
| – | – |
-449,966
| Closed | -$3.12M |
|
1248
Stryker
SYK
$127B
| – | – |
-7,044
| Closed | -$1.4M |
|
1249
Atlassian
TEAM
$22B
| – | – |
-40,000
| Closed | -$7.5M |
|
1250
Toll Brothers
TOL
$14B
| – | – |
-12,000
| Closed | -$535K |
|
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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.