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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
VERU icon
1226
Veru
VERU
$37.4M
– –
-14,438
Closed -$1.66M
VERU icon
1227
PUT
Veru
VERU
$37.4M
– –
-145,400
Closed -$16.8M
VHC icon
1228
VirnetX Holding Corp
VHC
$49.9M
– –
-1,131
Closed -$26K
VRA icon
1229
Vera Bradley
VRA
$107M
– –
-43,543
Closed -$131K
VSTM icon
1230
Verastem
VSTM
$549M
– –
-5,124
Closed -$52K
VYGR icon
1231
Voyager Therapeutics
VYGR
$187M
– –
-33,068
Closed -$196K
WCC
1232
WESCO International
WCC
$16.2B
– –
-7,884
Closed -$941K
WDC icon
1233
Western Digital
WDC
$170B
– –
-163,525
Closed -$4.02M
WOLF icon
1234
Wolfspeed
WOLF
$1.18B
– –
-28,500
Closed -$2.95M
WSC icon
1235
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-17,739
Closed -$715K
WSM icon
1236
Williams-Sonoma
WSM
$27.3B
– –
-68,658
Closed -$4.05M
WTRG icon
1237
Essential Utilities
WTRG
$11.2B
– –
-80,000
Closed -$3.31M
WVE icon
1238
Wave Life Sciences
WVE
$1.15B
– –
-15,789
Closed -$57K
WY icon
1239
Weyerhaeuser
WY
$17.3B
– –
-12,778
Closed -$365K
XBI icon
1240
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,251,400
Closed -$99.3M
ZVRA icon
1241
Zevra Therapeutics
ZVRA
$569M
– –
-10,572
Closed -$66K
NEUE
1242
DELISTED
NeueHealth
NEUE
– –
-292
Closed -$25K
LENZ
1243
LENZ Therapeutics
LENZ
$180M
– –
-1,504
Closed -$33K
QTTB icon
1244
Q32 Bio
QTTB
$452M
– –
-831
Closed -$24K
TECX
1245
Tectonic Therapeutic
TECX
$580M
– –
-1,502
Closed -$12K
BNT
1246
Brookfield Wealth Solutions
BNT
$11.7B
– –
-18,282
Closed -$498K
EXEEW
1247
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-15,449
Closed -$1.21M
EXEEL
1248
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-60,570
Closed -$4.45M
EXEEZ
1249
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-17,165
Closed -$1.31M
TE.WS
1250
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-56,129
Closed -$799K
48 49
50
51 52

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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.