LMR PARTNERS LLP

HTTP://WWW.LMRPARTNERS.COM • LONDON, X0 • Investment Advisor • Hedge Fund
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LMR Partners LLP is based out of London. LMR Partners LLP is a registered investment advisory firm Their last reported 13F filing for Q2 2023 included $9,009,771,428 in managed 13F securities and a top 10 holdings concentration of 32.68%. LMR Partners LLP's largest holding is Invesco QQQ Trust, Series 1 with shares held of 2,142,800. Whalewisdom has at least 41 13F filings, and 47 13G filings

06/30/2023

13F Activity

  • Market Value $9.01 Billion
  • Prior Market Value $6.454 Billion
  • New Purchases280 stocks
  • Additional Purchases131 stocks
  • Sold out of404 stocks
  • Reduced holdings in98 stocks
  • Top 10 Holdings % 32.68 %
  • Turnover % [1]:77.82%
  • Turnover Alt % [2]: 29.40 %
  • Time Held Top20:0.25 quarters
  • Time Held Top10:0.20 quarters
  • Time Held All:3.43 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for LMR PARTNERS LLP

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:
Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 2.435
% of top 20 holdings the same as top 20 most commonly held by all managers 5.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 0.03% () 25.941% (FINANCE) 7.143% 3.047% 18.376% (FINANCE) 43.879% (HEALTH CARE) 33.333% 37.745%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 10.3%
Performance Last 4 Quarters: 9.5%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
LMR Partners LLC
LMR Partners Limited
LMR Partners AG
LMR Partners (DIFC) Limited

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

LMR PARTNERS LLP
9TH FLOOR DEVONSHIRE HOUSE
LONDON    W1J 8AJ
Country: United Kingdom
Business Phone: 442076641700
Fax: 442076641701
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for LMR PARTNERS LLP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
LMR Partners LLP DO & CO Aktiengesellschaft 0.69% 2023-01-30 AUSTRIA
LMR Partners LLP Fastighets AB Balder 0.5% 2023-08-31 Sweden
LMR Partners LLP SACYR, S.A. 0.91% 2023-09-15 SPAIN
LMR Partners LLP Samhällsbyggnadsbolaget i Norden AB 0.61% 2023-08-11 Sweden
LMR Partners LLP The Weir Group PLC 0.9% 2020-05-26 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
LMR Partners LLP Aedifica 0.59% 2023-06-30 Belgium
LMR Partners LLP Alimak Group AB (publ) 0.51% 2023-03-14 Sweden
LMR Partners LLP Alligator Bioscience AB 0.77% 2021-11-22 Sweden
LMR Partners LLP Alligator Bioscience AB 0.88% 2021-11-19 Sweden
LMR Partners LLP Alligator Bioscience AB 0.95% 2021-11-18 Sweden
LMR Partners LLP Alligator Bioscience AB 1.07% 2021-11-17 Sweden
LMR Partners LLP Alm. Brand A/S 0.0% 2021-11-25 Denmark
LMR Partners LLP Alm. Brand A/S 0.89% 2021-11-24 Denmark
LMR Partners LLP Alm. Brand A/S 0.94% 2021-11-22 Denmark
LMR Partners LLP Alm. Brand A/S 0.81% 2021-11-15 Denmark
LMR Partners LLP ANGLO AMERICAN PLC 0.0% 2019-07-30 UK
LMR Partners LLP ANGLO AMERICAN PLC 1.13% 2019-07-26 UK
LMR Partners LLP ANGLO AMERICAN PLC 1.09% 2019-07-02 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.76% 2019-07-01 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.64% 2019-06-12 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.51% 2019-06-05 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.48% 2019-02-18 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.56% 2019-01-21 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.66% 2018-12-11 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.97% 2018-12-05 UK
LMR Partners LLP ANGLO AMERICAN PLC 1.04% 2018-01-03 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.93% 2017-12-04 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.86% 2017-12-01 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.8% 2017-10-05 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.5% 2017-10-04 UK
LMR Partners LLP ARRIVAL 2.17% 2023-06-14 GERMANY
LMR Partners LLP ARRIVAL 0.61% 2023-06-09 GERMANY
LMR Partners LLP Arrival SA 1.38% 2023-06-13 GERMANY
LMR Partners LLP Auriga Industries A/S 0.49% 2015-09-14 Denmark
LMR Partners LLP Auriga Industries A/S 0.58% 2015-08-26 Denmark
LMR Partners LLP Auriga Industries A/S 0.61% 2015-08-24 Denmark
LMR Partners LLP Auriga Industries A/S 0.79% 2015-08-17 Denmark
LMR Partners LLP Auriga Industries A/S 0.89% 2015-08-03 Denmark
LMR Partners LLP Auriga Industries A/S 0.99% 2015-07-21 Denmark
LMR Partners LLP Auriga Industries A/S 1.05% 2015-07-15 Denmark
LMR Partners LLP Auriga Industries A/S 1.18% 2015-07-13 Denmark
LMR Partners LLP Auriga Industries A/S 1.29% 2015-07-10 Denmark
LMR Partners LLP Auriga Industries A/S 1.42% 2015-07-06 Denmark
LMR Partners LLP Auriga Industries A/S 1.38% 2015-06-29 Denmark
LMR Partners LLP Auriga Industries A/S 1.46% 2015-06-16 Denmark
LMR Partners LLP Auriga Industries A/S 1.14% 2015-06-15 Denmark
LMR Partners LLP Auriga Industries A/S 0.71% 2015-06-12 Denmark
LMR Partners LLP BALFOUR BEATTY PLC 0.47% 2013-05-07 UK
LMR Partners LLP BALFOUR BEATTY PLC 0.52% 2013-04-30 UK
LMR Partners LLP BALFOUR BEATTY PLC 0.49% 2013-04-25 UK
LMR Partners LLP BALFOUR BEATTY PLC 0.52% 2013-04-24 UK
LMR Partners LLP BANCA MONTE DEI PASCHI DI SIENA SPA 0.0% 2022-11-04 Italy
LMR Partners LLP BANCA MONTE DEI PASCHI DI SIENA SPA 12.46% 2022-11-03 Italy
LMR Partners LLP BANCA MONTE DEI PASCHI DI SIENA SPA 13.31% 2022-11-02 Italy
LMR Partners LLP BANCA MONTE DEI PASCHI DI SIENA SPA 15.2% 2022-11-01 Italy
LMR Partners LLP BANCA MONTE DEI PASCHI DI SIENA SPA 7.48% 2022-10-31 Italy
LMR Partners LLP BANCA MONTE DEI PASCHI DI SIENA SPA 6.21% 2022-10-28 Italy
LMR Partners LLP BANCA MONTE DEI PASCHI DI SIENA SPA 5.41% 2022-10-27 Italy
LMR Partners LLP BANCA MONTE DEI PASCHI DI SIENA SPA 4.9% 2022-10-26 Italy
LMR Partners LLP BANCA MONTE DEI PASCHI DI SIENA SPA 3.8% 2022-10-25 Italy
LMR Partners LLP BANCA MONTE DEI PASCHI DI SIENA SPA 2.72% 2022-10-24 Italy
LMR Partners LLP BANCA MONTE DEI PASCHI DI SIENA SPA 1.47% 2022-10-21 Italy
LMR Partners LLP BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY 0.47% 2018-06-27 UK
LMR Partners LLP BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY 0.5% 2018-06-26 UK
LMR Partners LLP BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY 0.6% 2018-05-10 UK
LMR Partners LLP Basic-Fit N.V. 0.47% 2022-10-19 NETHERLANDS
LMR Partners LLP Basic-Fit N.V. 0.53% 2022-07-18 NETHERLANDS
LMR Partners LLP BE Semiconductor Industries N.V. 0.47% 2022-08-11 NETHERLANDS
LMR Partners LLP BE Semiconductor Industries N.V. 0.5% 2022-07-21 NETHERLANDS
LMR Partners LLP BE Semiconductor Industries N.V. 0.45% 2022-07-20 NETHERLANDS
LMR Partners LLP BE Semiconductor Industries N.V. 0.5% 2022-07-14 NETHERLANDS
LMR PARTNERS LLP BORR DRILLING 0.51% 2020-04-12 NORWAY
LMR Partners LLP BPER BANCA SPA 0.0% 2020-10-20 Italy
LMR Partners LLP BPER BANCA SPA 0.0% 2020-10-20 Italy
LMR Partners LLP BPER BANCA SPA 0.51% 2020-10-19 Italy
LMR Partners LLP BPER BANCA SPA 0.51% 2020-10-19 Italy
LMR Partners LLP Castellum Aktiebolag 0.52% 2023-05-23 Sweden
LMR PARTNERS LLP CGG 0.47% 2014-05-02 FRANCE
LMR PARTNERS LLP CGG 0.57% 2014-04-16 FRANCE
LMR PARTNERS LLP CGG 0.6% 2014-04-02 FRANCE
LMR PARTNERS LLP CGG 0.52% 2014-03-21 FRANCE
LMR Partners LLP CYBG PLC 1.04% 2018-10-04 UK
LMR Partners LLP CYBG PLC 0.85% 2018-10-03 UK
LMR Partners LLP CYBG PLC 0.71% 2018-10-02 UK
LMR Partners LLP CYBG PLC 0.69% 2018-10-01 UK
LMR Partners LLP CYBG PLC 0.54% 2018-09-27 UK
LMR Partners LLP DistIT AB 3.08% 2023-04-24 Sweden
LMR Partners LLP DistIT AB 3.79% 2023-04-20 Sweden
LMR Partners LLP DistIT AB 4.04% 2023-04-19 Sweden
LMR Partners LLP DistIT AB 4.21% 2023-04-18 Sweden
LMR Partners LLP DistIT AB 3.94% 2023-04-17 Sweden
LMR Partners LLP DistIT AB 2.87% 2023-04-05 Sweden
LMR Partners LLP DistIT AB 2.58% 2023-04-04 Sweden
LMR Partners LLP DistIT AB 1.24% 2023-03-30 Sweden
LMR Partners LLP DistIT AB 1.06% 2023-03-29 Sweden
LMR Partners LLP DO & CO Aktiengesellschaft 0.7% 2023-01-19 AUSTRIA
LMR Partners LLP DO & CO Aktiengesellschaft 0.61% 2022-12-09 AUSTRIA
LMR Partners LLP DO & CO Aktiengesellschaft 0.6% 2022-11-29 AUSTRIA
LMR Partners LLP DO & CO Aktiengesellschaft 0.58% 2022-11-18 AUSTRIA
LMR Partners LLP DO & CO Aktiengesellschaft 0.49% 2022-11-11 AUSTRIA
LMR Partners LLP DO & CO Aktiengesellschaft 0.5% 2022-11-09 AUSTRIA
LMR Partners LLP DO & CO Aktiengesellschaft 0.49% 2022-11-07 AUSTRIA
LMR Partners LLP DO & CO Aktiengesellschaft 0.5% 2022-08-31 AUSTRIA
LMR Partners LLP EASYJET PLC 0.0% 2021-09-24 UK
LMR Partners LLP EASYJET PLC 0.73% 2021-09-22 UK
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