LMR Partners LLP is based out of London. LMR Partners LLP is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $8,756,815,127 in managed 13F securities
and a top 10 holdings concentration of 26.1%. LMR Partners LLP's largest holding is iShares Russell 2000 ETF-iShares Russell 2000 ETF with shares held of 3,768,400. Whalewisdom has at least 43 13F filings, and 68 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IWM iShares Russell 2000 (CALL) | 3.54% |
IWM iShares Russell 2000 (PUT) | 2.22% |
MUB iShares National Mun (CALL) | 1.98% |
X United States Steel (PUT) | 0.83% |
AAPL Apple Inc (PUT) | 0.73% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S (PUT) | 5.93% |
SPY SPDR S&P 500 ETF TRU (PUT) | 2.19% |
QQQ Invesco QQQ Trust, S (CALL) | 1.99% |
ATVI Activision Blizzard | 1.81% |
QQQ Invesco QQQ Trust, S | 1.71% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IWM iShares Russell 2000 | 8.64% |
IWM iShares Russell 2000 | 3.21% |
AAPL Apple Inc | 2.51% |
QQQ Invesco QQQ Trust, S | 2.44% |
MUB iShares National Mun | 1.98% |
2023-12-31
13F Activity
Market Value | $8.76b, Prior: $8.90b |
New Purchases | 320 stocks |
Added To | 157 stocks |
Sold out of | 271 stocks |
Reduced holdings in | 132 stocks |
Top 10 Holdings % | 26.1% |
Turnover %[1] | 60.62% |
Turnover Alt %[2] | 37.02% |
Time Held Top 20 | 1.1 quarters |
Time Held Top 10 | 1.2 quarters |
Time Held All | 3.44 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31