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
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
ALB icon
201
Albemarle
ALB
$13.5B
$5.63M 0.1%
21,276
+7,173
+51% +$1.82M
POND.WS
202
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$5.59M 0.1%
568,376
– –
TOIIW
203
The Oncology Institute Warrant
TOIIW
$5.59M 0.1%
1,206,510
+10,124
+0.8% +$7.05K
KORE.WS
204
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$5.55M 0.1%
2,906,869
+10,000
+0.3% +$2.83K
FND icon
205
Floor & Decor
FND
$5.81B
$5.52M 0.1%
78,528
+35,196
+81% +$2.83M
HUGS.WS
206
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$5.51M 0.1%
559,135
– –
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$5.5M 0.1%
18,980
+4,928
+35% +$1.42M
ITAQU
208
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$5.5M 0.1%
550,000
– –
RUMBW
209
RUM Group Inc Warrant
RUMBW
$12.1M
$5.48M 0.1%
447,535
+344,873
+336% +$778K
RAMMW
210
DELISTED
Aries I Acquisition Corporation
RAMMW
$5.39M 0.1%
525,000
– –
PSFE.WS
211
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$5.38M 0.1%
3,897,840
+53,400
+1% +$12.1K
BLNGW
212
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5.31M 0.1%
538,591
– –
CPRI icon
213
Capri Holdings
CPRI
$1.77B
$5.3M 0.1%
137,813
+23,143
+20% +$1.08M
BOOT icon
214
Boot Barn
BOOT
$4.55B
$5.26M 0.1%
89,942
-46,593
-34% -$3.12M
LHCG
215
DELISTED
LHC Group LLC
LHCG
$5.18M 0.1%
+31,650
New +$5.13M
GSRMU
216
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.15M 0.09%
500,000
– –
DKNG icon
217
DraftKings
DKNG
$11.4B
$5.13M 0.09%
338,771
+22,056
+7% +$351K
MCK icon
218
McKesson
MCK
$98.5B
$5.13M 0.09%
15,088
+1,744
+13% +$605K
CXAC.U
219
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$5.11M 0.09%
500,000
– –
SPCMU
220
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$5.11M 0.09%
500,000
– –
DTRT
221
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.08M 0.09%
500,000
– –
BFAC.U
222
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$5.07M 0.09%
500,000
– –
IVCBU
223
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$5.07M 0.09%
500,000
– –
LGVCU
224
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$5.04M 0.09%
500,000
– –
OTECW
225
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$5.04M 0.09%
495,000
– –
7 8
9
10 11

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.