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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
NFLX icon
176
Netflix
NFLX
$292B
$6.67M 0.12%
+283,080
New +$6.29M
SIG icon
177
Signet Jewelers
SIG
$3.55B
$6.6M 0.12%
115,414
+34,896
+43% +$2.1M
NEOG icon
178
Neogen
NEOG
$2.05B
$6.6M 0.12%
+472,310
New +$9.51M
AVAC
179
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.53M 0.12%
650,000
– –
ARIS
180
DELISTED
Aris Water Solutions
ARIS
$6.51M 0.12%
510,000
+180,000
+55% +$3.08M
CLOE
181
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.34M 0.12%
620,000
– –
MU icon
182
Micron Technology
MU
$1.04T
$6.31M 0.12%
126,011
+36,790
+41% +$2.13M
BHIL.WS
183
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$6.28M 0.12%
2,291,025
– –
CMPOW
184
DELISTED
CompoSecure Inc Warrant
CMPOW
$6.22M 0.11%
1,242,355
– –
TRGP icon
185
Targa Resources
TRGP
$60.4B
$6.21M 0.11%
102,966
+72,348
+236% +$4.75M
GGAAU
186
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$6.14M 0.11%
600,000
– –
NPABU
187
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$6.11M 0.11%
600,000
– –
ACAQ
188
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$6.04M 0.11%
+600,000
New +$6.03M
DXCM icon
189
DexCom
DXCM
$27.6B
$6M 0.11%
74,500
-6,133
-8% -$519K
AISPW
190
Airship AI Holdings Warrants
AISPW
$15.6M
$5.94M 0.11%
600,000
– –
PRPC
191
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.91M 0.11%
595,400
– –
AEON icon
192
AEON Biopharma
AEON
$11.1M
$5.91M 0.11%
8,333
– –
LVWR.WS icon
193
LiveWire Group Warrants
LVWR.WS
$4.58M
$5.84M 0.11%
+812,785
New +$303K
VLD.WS
194
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$5.79M 0.11%
1,469,011
+462,593
+46% +$330K
JBL icon
195
Jabil
JBL
$32.8B
$5.77M 0.11%
+100,015
New +$5.82M
FREEW
196
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$5.77M 0.11%
1,503,009
– –
ADTHW
197
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$5.75M 0.11%
2,672,591
+15,853
+0.6% +$4.5K
OVV icon
198
Ovintiv
OVV
$17.5B
$5.71M 0.11%
124,170
+24,888
+25% +$1.19M
CSCO icon
199
Cisco
CSCO
$450B
$5.69M 0.1%
142,318
-55,698
-28% -$2.47M
ADT icon
200
ADT
ADT
$5.16B
$5.69M 0.1%
+759,706
New +$5.73M
6 7
8
9 10

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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.