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
-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% |
Similar funds
AS
TI
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.