LMR Partners LLP
Institutional investor · Portfolio as of Q2 2023
SEC EDGAR SourceSEC Filings
LMR Partners LLP manages $9B across 879 positions as of Q2 2023. Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Q2 2023 Summary
Active quarter - 163 new positions, 0 exits, 129 increased. No standout high-conviction moves this quarter. Portfolio: $9.0B across 879 positions.
Top holdings by portfolio weight
ON SEMICONDU1.43%
HZNP1.30%
ATVI0.96%
NVDA0.92%
LPLA0.91%
ISEE0.88%
AZN0.78%
DISH NETWORK0.76%
FORD MTR CO0.75%
NIO INC0.69%
Other0.68%
Portfolio allocation by GICS sector
Unknown29.55%
Financial Services20.78%
Technology17.32%
Utilities8.52%
Energy7.41%
Healthcare6.54%
Communication Services3.98%
Industrials2.62%
Consumer Cyclical1.70%
Basic Materials0.84%
Other0.75%
Behavioral investing profile
7-dimension quality assessment
Below Average(2.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings879 positions
No holdings data available
No holdings data available for 2023-Q2. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer