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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
Cap. Flow
-$1.1B
Cap. Flow %
-20.26%
Top 10 Hldgs %
16.51%
Holding
1,406
New
141
Increased
183
Reduced
106
Closed
202

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$60M
2
ALL icon
Allstate
ALL
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$45.7M
4
NI icon
NiSource
NI
+$41.1M
5
BNY
Bank of New York Mellon
BNY
+$41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
TSM icon
TSMC
TSM
+$179M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$93.4M
4
COHR
Coherent Inc
COHR
+$73.9M
5
MSFT icon
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
TPL icon
1251
Texas Pacific Land
TPL
$27.4B
– –
-11,943
Closed -$1.98M
TREX icon
1252
Trex
TREX
$4.57B
– –
-7,863
Closed -$428K
TWLO icon
1253
Twilio
TWLO
$29.5B
– –
-6,757
Closed -$566K
TXG icon
1254
10x Genomics
TXG
$5.83B
– –
-5,809
Closed -$263K
TXT icon
1255
Textron
TXT
$16.7B
– –
-4,309
Closed -$263K
UAL icon
1256
United Airlines
UAL
$39.1B
– –
-15,652
Closed -$554K
VIGL
1257
DELISTED
Vigil Neuroscience
VIGL
– –
-25,337
Closed -$65K
VLO icon
1258
Valero Energy
VLO
$90.5B
– –
-11,580
Closed -$1.23M
VXX icon
1259
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-65,306
Closed -$24.1M
VYX icon
1260
NCR Voyix
VYX
$1.13B
– –
-1,222,500
Closed -$23.3M
WDS icon
1261
Woodside Energy
WDS
$41.4B
– –
-98,511
Closed -$2.17M
WOOF icon
1262
Petco
WOOF
$777M
– –
-175,380
Closed -$2.58M
WTFC icon
1263
Wintrust Financial
WTFC
$10.7B
– –
-100,000
Closed -$8.02M
XPEV icon
1264
XPeng
XPEV
$12.2B
– –
-667,200
Closed -$21.5M
ZG icon
1265
Zillow
ZG
$7.32B
– –
-6,892
Closed -$219K
ZM icon
1266
Zoom
ZM
$26.7B
– –
-18,075
Closed -$1.95M
VRN
1267
DELISTED
Veren
VRN
– –
-62,856
Closed -$447K
GAP
1268
The Gap Inc
GAP
$7.07B
– –
-18,568
Closed -$153K
ONC
1269
BeOne Medicines Ltd
ONC
$33.8B
– –
-13,108
Closed -$2.12M
XYZ
1270
Block Inc
XYZ
$48.4B
– –
-37,140
Closed -$2.28M
SYRS
1271
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,738
Closed -$26K
SMAR
1272
DELISTED
Smartsheet Inc.
SMAR
– –
-225,000
Closed -$7.07M
PXD
1273
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,270
Closed -$506K
ESMT
1274
DELISTED
EngageSmart, Inc.
ESMT
– –
-92,990
Closed -$1.5M
BOAC
1275
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-451,493
Closed -$4.47M
49 50
51
52 53

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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.