LMR Partners LLP
Institutional investor · Portfolio as of Q4 2023
Top Holdings976 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 3.8M | $756.4M | 8.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.4M | $281M | 3.2% | — | — | — | Increased — |
APPLE INC | 1.1M | $219.6M | 2.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 522,200 | $213.9M | 2.4% | — | — | — | Increased — |
ISHARES NATIONAL MUNI BOND E | 1.6M | $173.5M | 2.0% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 411,800 | $168.6M | 1.9% | — | — | — | Decreased — |
APPLE INC | 711,900 | $137.1M | 1.6% | — | — | — | Decreased — |
| 35.7M | $122.5M | 1.4% | — | — | — | Increased 48 | |
| 69M | $112.8M | 1.3% | — | — | — | Decreased 0 | |
TRIPADVISOR INC | 4.7M | $100.4M | 1.1% | — | — | — | Unchanged — |
| 12.5M | $99.4M | 1.1% | — | — | 15 qtrssince 2020-Q1 | Unchanged 0 | |
RIVIAN AUTOMOTIVE INC-A | 4M | $95M | 1.1% | — | — | — | Increased — |
| 168.2M | $90M | 1.0% | — | — | — | Increased 58 | |
BP PLC-SPONS ADR | 2.3M | $82.5M | 0.9% | $30.94 | -1.42% | 3 qtrssince 2023-Q1 | Increased 68 |
CARNIVAL CORP LTD | 4.4M | $81.6M | 0.9% | — | — | — | Decreased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 423,800 | $81.6M | 0.9% | — | — | — | Unchanged — |
TESLA INC | 300,000 | $74.5M | 0.9% | — | — | — | Unchanged — |
VANECK SEMICONDUCTOR ETF | 420,000 | $73.4M | 0.8% | — | — | — | Unchanged — |
UNITED STATES STEEL CORP | 1.5M | $73M | 0.8% | — | — | — | New — |
TRUIST BANK | 1.7M | $61.9M | 0.7% | $32.41 | 0.00% | 1 qtr | New 58 |
LMR Partners LLP manages $8.8B across 976 positions as of Q4 2023. Top holdings: IWM (8.6%), IWM (3.2%), AAPL (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 227 new positions, 326 exits, 109 increased. Top move: BP (INCREASED, conviction 68). Portfolio: $8.8B across 976 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer