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
+14.07%
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
$6.45B
AUM Growth
+$725M
Cap. Flow
-$581M
Cap. Flow %
-9%
Top 10 Hldgs %
18%
Holding
1,317
New
227
Increased
165
Reduced
129
Closed
313

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$77.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$75.5M
3
GLD icon
SPDR Gold Trust
GLD
+$53.8M
4
LPLA icon
LPL Financial
LPLA
+$52.1M
5
WFC icon
Wells Fargo
WFC
+$50.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$121M
2
BNY
Bank of New York Mellon
BNY
+$60M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$42.5M
4
ZGN.WS
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
+$37.4M
5
LUNR icon
Intuitive Machines
LUNR
+$29M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 9.11%
3 Energy 6.09%
4 Healthcare 4.57%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTRT
1226
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-200,000
Closed -$2.07M
APN
1227
DELISTED
Apeiron Capital Investment Corp
APN
– –
-200,000
Closed -$2.05M
DNZ.WS
1228
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-34,332
Closed -$343K
NAACW
1229
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-250,000
Closed -$2.53M
NAAC
1230
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-750,000
Closed -$7.58M
THAC
1231
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-200,000
Closed -$2.06M
THACW
1232
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-100,000
Closed -$1.03M
JCIC
1233
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-150,000
Closed -$1.52M
JCICW
1234
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-75,000
Closed -$760K
ARCKW
1235
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-66,666
Closed -$723K
TZPS
1236
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-300,000
Closed -$3.03M
AEACW
1237
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-37,500
Closed -$379K
AEAC
1238
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-75,000
Closed -$758K
TZPSW
1239
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-100,000
Closed -$1.01M
DLCA
1240
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-150,000
Closed -$1.51M
DLCAW
1241
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-75,000
Closed -$757K
FCAX
1242
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-828,686
Closed -$8.37M
FINM
1243
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-300,000
Closed -$3.04M
FINMW
1244
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-100,000
Closed -$1.01M
POWRW
1245
DELISTED
Powered Brands Warrants
POWRW
– –
-83,033
Closed -$839K
EPHYW
1246
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-66,666
Closed -$667K
PACX
1247
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-198,728
Closed -$2.02M
POW
1248
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-250,000
Closed -$2.52M
PACXW
1249
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-50,000
Closed -$507K
GLS.WS
1250
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-1,805,375
Closed -$524K
47 48 49
50
51

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

LMR Partners's Q1 2023 Portfolio in Review

As of Q1 2023, LMR Partners held 1,317 positions worth $6.45B, up 13% from $5.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LMR Partners withdrew a net $581M in Q1 2023, closing 313 positions and reducing 129 holdings. Its most notable exit was Bank of New York Mellon, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, LMR Partners opened a new position in AstraZeneca worth $42.7M.

  • LMR Partners's largest Q1 2023 buy was AstraZeneca: 307,414 shares worth $42.7M.
  • LMR Partners added most to First Horizon in Q1 2023, an estimated $77.4M increase.
  • LMR Partners's biggest Q1 2023 reduction was TSMC, cutting an estimated $121M.
  • LMR Partners fully exited Bank of New York Mellon in Q1 2023, selling an estimated $60M.
  • LMR Partners's ten largest holdings make up 18% of its $6.45B portfolio in Q1 2023.
  • LMR Partners opened 227 new positions and closed 313 in Q1 2023.
  • LMR Partners's portfolio value rose 13% quarter-over-quarter to $6.45B.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.