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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
GTM
176
ZoomInfo Technologies
GTM
$861M
$6.18M 0.1%
+250,000
New +$6.42M
WPM icon
177
Wheaton Precious Metals
WPM
$50.6B
$6.14M 0.1%
127,407
-26,904
-17% -$1.18M
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.66B
$6.13M 0.1%
44,479
+25,389
+133% +$3.29M
AISPW
179
Airship AI Holdings Warrants
AISPW
$15.6M
$6.09M 0.09%
600,000
– –
SPB icon
180
Spectrum Brands
SPB
$2.04B
$6.07M 0.09%
91,625
+80,653
+735% +$5.09M
ICLR icon
181
Icon
ICLR
$12.8B
$6.04M 0.09%
+28,281
New +$6.29M
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
$6.01M 0.09%
1,027,313
– –
LSCC icon
183
Lattice Semiconductor
LSCC
$17.6B
$5.99M 0.09%
62,768
-282,232
-82% -$23.2M
HLLY.WS
184
DELISTED
Holley Inc Warrants
HLLY.WS
$5.99M 0.09%
2,187,360
– –
FNV icon
185
Franco-Nevada
FNV
$41.4B
$5.97M 0.09%
+40,918
New +$5.71M
AAC.WS
186
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$5.89M 0.09%
571,071
– –
LULU icon
187
lululemon athletica
LULU
$13B
$5.84M 0.09%
+16,040
New +$5.03M
AMYT
188
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$5.83M 0.09%
+400,000
New +$5.65M
MAXR
189
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.77M 0.09%
+112,944
New +$5.78M
ITAQ
190
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.71M 0.09%
550,000
– –
LVWR.WS icon
191
LiveWire Group Warrants
LVWR.WS
$4.58M
$5.71M 0.09%
885,345
– –
RUMBW
192
RUM Group Inc Warrant
RUMBW
$12.1M
$5.68M 0.09%
568,074
+101,441
+22% +$204K
ABNB icon
193
Airbnb
ABNB
$83.7B
$5.64M 0.09%
45,345
– –
PSFE.WS
194
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$5.61M 0.09%
324,820
– –
TXN icon
195
Texas Instruments
TXN
$255B
$5.58M 0.09%
29,996
-90,000
-75% -$15.8M
RAMMW
196
DELISTED
Aries I Acquisition Corporation
RAMMW
$5.57M 0.09%
525,000
– –
BFLY.WS
197
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$5.49M 0.09%
2,919,230
+370,330
+15% +$105K
ARIS
198
DELISTED
Aris Water Solutions
ARIS
$5.45M 0.08%
700,000
+120,000
+21% +$1.55M
BLNGW
199
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5.39M 0.08%
538,591
– –
DEN
200
DELISTED
Denbury Inc.
DEN
$5.34M 0.08%
60,920
+17,427
+40% +$1.47M
6 7
8
9 10

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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.