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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
JOBY.WS icon
151
Joby Aviation Warrants
JOBY.WS
$7.63M 0.12%
1,759,060
+1,680,067
+2,127% +$1.08M
DHT icon
152
DHT Holdings
DHT
$2.97B
$7.57M 0.12%
700,085
+426,690
+156% +$4.29M
B
153
Barrick Mining
B
$62.2B
$7.49M 0.12%
403,465
+94,426
+31% +$1.7M
CORT icon
154
Corcept Therapeutics
CORT
$10.2B
$7.43M 0.12%
+343,254
New +$7.53M
GATEW
155
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.42M 0.11%
735,000
– –
OSH
156
DELISTED
Oak Street Health, Inc.
OSH
$7.39M 0.11%
+191,174
New +$6.17M
USFD icon
157
US Foods
USFD
$21.4B
$7.39M 0.11%
+200,000
New +$7.41M
SHUA
158
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$7.34M 0.11%
700,000
– –
AMC icon
159
PUT
AMC Entertainment Holdings
AMC
$2.03B
$7.32M 0.11%
146,190
+24,080
+20% +$1.28M
FITB
160
Fifth Third Bancorp
FITB
$52B
$7.32M 0.11%
+274,634
New +$9.13M
SEDG icon
161
SolarEdge
SEDG
$2.59B
$7.29M 0.11%
24,000
+12,000
+100% +$3.66M
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.24M 0.11%
74,419
+17,494
+31% +$1.81M
G icon
163
Genpact
G
$5.3B
$7.23M 0.11%
156,380
+89,529
+134% +$4.18M
AAC
164
DELISTED
Ares Acquisition Corporation
AAC
$7.22M 0.11%
700,000
– –
VEEV icon
165
Veeva Systems
VEEV
$30.3B
$7.2M 0.11%
+39,174
New +$6.68M
AIRJ
166
Montana Technologies Corp
AIRJ
$302M
$7.17M 0.11%
700,000
– –
OPA
167
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.96M 0.11%
678,645
– –
AESI icon
168
Atlas Energy Solutions
AESI
$1.49B
$6.95M 0.11%
+407,982
New +$6.7M
AVAC
169
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.78M 0.11%
650,000
– –
WBD icon
170
Warner Bros
WBD
$64.6B
$6.56M 0.1%
434,414
-344,809
-44% -$4.91M
XPO icon
171
XPO
XPO
$25B
$6.4M 0.1%
200,567
-84,306
-30% -$3.04M
SM icon
172
SM Energy
SM
$7.96B
$6.39M 0.1%
+226,817
New +$6.92M
LVOXW
173
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$6.32M 0.1%
2,045,222
+1,159,326
+131% +$330K
NPAB
174
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.24M 0.1%
600,000
– –
VTLE
175
DELISTED
Vital Energy
VTLE
$6.19M 0.1%
+135,865
New +$6.78M
5 6
7
8 9

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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.