LMR Partners LLP
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,204 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BIOGEN IDEC INC | 685,300 | $183M | 3.4% | — | — | — | New — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.2M | $147.5M | 2.7% | $98.51 | -33.25% | 5 qtrssince 2021-Q3 | Decreased 0 |
SPDR S&P BIOTECH ETF | 1.3M | $99.3M | 1.8% | — | — | — | Decreased — |
AMERICAN AIRLINES GROUP INC | 8M | $95.9M | 1.8% | — | — | — | Increased — |
TWITTER INC | 2.1M | $93.9M | 1.7% | — | — | — | New — |
AMERICAN EXPRESS CO | 448,604 | $60.5M | 1.1% | $132.47 | -0.39% | 4 qtrssince 2021-Q4 | Increased 75 |
SPDR S&P BIOTECH ETF | 749,409 | $59.4M | 1.1% | $91.70 | -14.46% | 6 qtrssince 2021-Q2 | Decreased 0 |
| 59M | $54.2M | 1.0% | — | — | — | Increased 43 | |
| 62M | $53.9M | 1.0% | — | — | — | Decreased 0 | |
WELLS FARGO & CO | 1.2M | $50.3M | 0.9% | $37.15 | -2.15% | 7 qtrssince 2021-Q1 | Increased 67 |
| 10M | $47.3M | 0.9% | — | — | 11 qtrssince 2020-Q1 | Unchanged 0 | |
ALLSTATE CORP | 377,327 | $47M | 0.9% | $116.84 | 0.00% | 1 qtr | New 57 |
MOTOROLA SOLUTIONS INC | 171,071 | $38.3M | 0.7% | $217.15 | 0.00% | 1 qtr | New 57 |
BANK OF NEW YORK MELLON CORP | 961,326 | $37M | 0.7% | $35.19 | 0.00% | 1 qtr | New 57 |
VMWARE INC | 346,294 | $36.9M | 0.7% | — | — | 4 qtrssince 2021-Q4 | Unchanged 0 |
| 32.2M | $35.5M | 0.7% | — | — | — | Unchanged 0 | |
| 3.7M | $35.2M | 0.6% | — | — | 5 qtrssince 2021-Q3 | Unchanged 0 | |
NISOURCE INC | 1.4M | $35.1M | 0.6% | $22.13 | 0.00% | 1 qtr | New 56 |
KRANESHARES TRUST | 1.4M | $34.4M | 0.6% | — | — | — | New — |
LIBERTY MEDIA CORP DELAWARE | 899,250 | $34.2M | 0.6% | — | — | 12 qtrssince 2019-Q4 | Increased 49 |
LMR Partners LLP manages $5.4B across 1204 positions as of Q3 2022. Top holdings: BIIB (3.4%), TSM (2.7%), XBI (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 145 new positions, 215 exits, 191 increased. Top move: AXP (INCREASED, conviction 75). Portfolio: $5.4B across 1204 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer