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LP
LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.38%
This Fund
S&P 500
This Quarter
Est. Return
+14.07%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$6.45B
AUM Growth
+$725M
(+13%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,317
New
227
Increased
165
Reduced
129
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$77.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$75.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$53.8M |
| 4 |
LPL Financial
LPLA
|
+$52.1M |
| 5 |
Wells Fargo
WFC
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$121M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$60M |
| 3 |
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 |
Intuitive Machines
LUNR
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.52% |
| 2 | Financials | 14.04% |
| 3 | Technology | 9.11% |
| 4 | Energy | 5.97% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
PUT
DELISTED
Activision Blizzard
ATVI
| $270M | 4.19% |
3,159,500
+1,200,000
| +61% | +$93.2M |
|
2
CALL
Moderna
MRNA
$58.1B
| $178M | 2.75% |
+1,157,300
| New | +$191M |
|
|
3
SPDR Gold Trust
GLD
$150B
| $105M | 1.63% |
574,385
+305,501
| +114% | +$53.8M |
|
4
CALL
VanEck Gold Miners ETF
GDX
$30.2B
| $105M | 1.62% |
3,235,300
+2,026,400
| +168% | +$61.3M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $88M | 1.36% |
806,206
+683,491
| +557% | +$75.5M |
|
6
PUT
TripAdvisor
TRIP
$1.09B
| $83.2M | 1.29% |
4,189,300
+2,989,300
| +249% | +$63.9M |
|
|
7
First Horizon
FHN
$11.8B
| $76.8M | 1.19% |
4,320,243
+3,482,154
| +415% | +$77.4M |
|
8
Alibaba
BABA
$281B
| $73.8M | 1.14% |
722,688
+111,475
| +18% | +$11.2M |
|
9
NVIDIA
NVDA
$5.56T
| $67.4M | 1.04% |
2,427,680
+1,798,280
| +286% | +$38.9M |
|
|
DISH
10
PUT
DELISTED
DISH Network Corp.
DISH
| $56.6M | 0.88% |
+6,065,500
| New | +$76.5M |
|
|
11
LPL Financial
LPLA
$28.3B
| $53.2M | 0.82% |
262,862
+228,019
| +654% | +$52.1M |
|
12
Credit Acceptance
CACC
$6.28B
| $52.4M | 0.81% |
120,200
+38,508
| +47% | +$16.9M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $48.7M | 0.76% |
390,452
+24,451
| +7% | +$2.94M |
|
14
Blackrock
BLK
$174B
| $47.8M | 0.74% |
71,427
+61,679
| +633% | +$43.4M |
|
15
KraneShares CSI China Internet ETF
KWEB
$5.03B
| $45.2M | 0.7% |
1,450,000
+1,050,481
| +263% | +$33.6M |
|
16
PUT
Carnival Corporation Ltd
CCL
$32.2B
| $44.7M | 0.69% |
4,400,000
| – | – |
|
|
17
Wells Fargo
WFC
$272B
| $44.2M | 0.68% |
1,182,194
+1,159,300
| +5,064% | +$50.5M |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $43.2M | 0.67% |
1,443,550
| – | – |
|
19
American Express
AXP
$220B
| $42.8M | 0.66% |
259,418
-141,149
| -35% | -$23.4M |
|
20
AstraZeneca
AZN
$252B
| $42.7M | 0.66% |
+307,414
| New | +$41.4M |
|
21
Microsoft
MSFT
$3.71T
| $39.8M | 0.62% |
+138,025
| New | +$35.2M |
|
22
BP
BP
$113B
| $39.8M | 0.62% |
+1,048,522
| New | +$39.2M |
|
23
PUT
Rivian
RIVN
$22.8B
| $39.4M | 0.61% |
+2,547,400
| New | +$43M |
|
24
CALL
Bank of America
BAC
$438B
| $38.5M | 0.6% |
+1,346,100
| New | +$44.4M |
|
|
PAYOW
25
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $38.4M | 0.59% |
6,113,169
+6,078,329
| +17,446% | +$6.41M |
|
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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 $1.01B 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 Miscellaneous at 53% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
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.