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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
+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
NAT icon
126
Nordic American Tanker
NAT
$1.37B
$9.75M 0.15%
2,463,101
+200,562
+9% +$719K
CMS icon
127
CMS Energy
CMS
$23.1B
$9.69M 0.15%
157,940
-129,618
-45% -$7.97M
NRDY.WS
128
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$9.58M 0.15%
2,292,475
+22,822
+1% +$9.59K
LSI
129
DELISTED
Life Storage, Inc.
LSI
$9.55M 0.15%
+72,856
New +$8.43M
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$258B
$9.47M 0.15%
1,481,943
-2,303,468
-61% -$16.1M
AZEK
131
DELISTED
The AZEK Co
AZEK
$9.42M 0.15%
+400,000
New +$9.47M
MGI
132
DELISTED
MoneyGram International, Inc. New
MGI
$9.41M 0.15%
+902,974
New +$9.73M
FERG icon
133
Ferguson
FERG
$44.7B
$9.31M 0.14%
+69,609
New +$9.68M
INDIW
134
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$9.25M 0.14%
876,613
+770,311
+725% +$2.06M
INTE
135
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$9.24M 0.14%
900,000
– –
BSAQ.WS
136
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$9.23M 0.14%
898,261
– –
CMPOW
137
DELISTED
CompoSecure Inc Warrant
CMPOW
$9.14M 0.14%
1,242,355
– –
RTO icon
138
Rentokil
RTO
$14.3B
$9.13M 0.14%
250,169
+227,566
+1,007% +$7.18M
HLX icon
139
Helix Energy Solutions
HLX
$1.46B
$8.92M 0.14%
1,152,098
+376,342
+49% +$2.94M
RBOT.WS
140
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$8.88M 0.14%
3,913,105
+614,769
+19% +$180K
DXCM icon
141
DexCom
DXCM
$27.6B
$8.73M 0.14%
75,124
-23,059
-23% -$2.58M
ARBEW icon
142
Arbe Robotics Warrant
ARBEW
$350K
$8.62M 0.13%
2,701,492
– –
RENE
143
DELISTED
Cartesian Growth Corp II
RENE
$8.39M 0.13%
800,000
– –
SNCY
144
DELISTED
Sun Country Airlines
SNCY
$8.2M 0.13%
+400,000
New +$7.78M
SEATW icon
145
Vivid Seats Inc Warrant
SEATW
$8.18M 0.13%
1,071,790
-100
-0% -$203
SES.WS icon
146
SES AI Corp Warrants
SES.WS
$4.82M
$8.03M 0.12%
2,723,350
+175,225
+7% +$82.1K
ADI icon
147
Analog Devices
ADI
$181B
$7.93M 0.12%
40,224
-39,781
-50% -$7.13M
NOTE.WS
148
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$7.87M 0.12%
3,527,486
-17,192
-0.5% -$8.6K
LATG
149
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$7.85M 0.12%
750,000
– –
HCMA
150
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.83M 0.12%
+750,000
New +$7.78M
4 5
6
7 8

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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.