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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
(-8.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,406
New
141
Increased
183
Reduced
106
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$60M |
| 2 |
Allstate
ALL
|
+$46.9M |
| 3 |
Wells Fargo
WFC
|
+$45.7M |
| 4 |
NiSource
NI
|
+$41.1M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
TSMC
TSM
|
+$179M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$93.4M |
| 4 |
COHR
Coherent Inc
COHR
|
+$73.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Biogen
BIIB
$29.9B
| $183M | 3.37% |
+685,300
| New | +$146M |
|
|
2
TSMC
TSM
$2.09T
| $147M | 2.71% |
2,151,200
-2,163,245
| -50% | -$179M |
|
3
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $99.3M | 1.83% |
1,251,400
-29,000
| -2% | -$2.44M |
|
4
PUT
American Airlines Group
AAL
$9.58B
| $95.9M | 1.76% |
7,961,900
+3,157,700
| +66% | +$44M |
|
|
TWTR
5
CALL
DELISTED
Twitter, Inc.
TWTR
| $93.9M | 1.73% |
+2,142,300
| New | +$87.2M |
|
|
6
American Express
AXP
$223B
| $60.5M | 1.11% |
448,604
+396,415
| +760% | +$60M |
|
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $59.4M | 1.09% |
749,409
-184,394
| -20% | -$15.5M |
|
|
8
Wells Fargo
WFC
$262B
| $50.3M | 0.92% |
1,249,857
+1,064,057
| +573% | +$45.7M |
|
|
9
Allstate
ALL
$66.9B
| $47M | 0.86% |
+377,327
| New | +$46.9M |
|
10
Motorola Solutions
MSI
$69.4B
| $38.3M | 0.7% |
+171,071
| New | +$40.4M |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $37M | 0.68% |
+961,326
| New | +$41M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $36.9M | 0.68% |
346,294
| – | – |
|
|
ARKOW
13
DELISTED
ARKO Corp Warrant
ARKOW
| $35.2M | 0.65% |
3,744,076
| – | – |
|
|
14
NiSource
NI
$22.4B
| $35.1M | 0.65% |
+1,394,992
| New | +$41.1M |
|
15
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $34.4M | 0.63% |
+1,397,600
| New | +$40.1M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.2M | 0.63% |
1,223,879
+228,684
| +23% | +$6.77M |
|
17
Marvell Technology
MRVL
$174B
| $33.3M | 0.61% |
775,000
+100,000
| +15% | +$4.95M |
|
18
PUT
Norwegian Cruise Line
NCLH
$8.9B
| $31.8M | 0.59% |
2,800,000
| – | – |
|
19
iShares China Large-Cap ETF
FXI
$4.31B
| $31M | 0.57% |
+1,200,000
| New | +$35.9M |
|
20
Alibaba
BABA
$269B
| $30.4M | 0.56% |
382,663
+224,182
| +141% | +$21.4M |
|
|
ZGN.WS
21
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
| $30.1M | 0.55% |
2,803,847
+110,409
| +4% | +$173K |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $29.8M | 0.55% |
1,226,550
+584,750
| +91% | +$15.5M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $29M | 0.53% |
662,468
+215,308
| +48% | +$8.76M |
|
24
Intuitive Machines
LUNR
$2.08B
| $28.5M | 0.52% |
2,900,000
| – | – |
|
25
PUT
NIO
NIO
$11.2B
| $27.7M | 0.51% |
1,757,200
+100,000
| +6% | +$1.98M |
|
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AS
TI
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.