LMR Partners LLP
Q3 2022 13F-HR Holdings
Net value change ($000)
-517,392
(-8.7%)
New positions
116
Sold out positions
169
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AXP | 53,287 | 736.6% |
| ALL | 46,989 | NEW |
| WFC | 42,991 | 590.7% |
| MSI | 38,315 | NEW |
| BK | 37,030 | NEW |
| NI | 35,140 | NEW |
| FXI | 31,032 | NEW |
| TSLA | 23,907 | NEW |
| LUV | 23,869 | NEW |
| EXC | 22,911 | 2509.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -264,075 | -100.0% |
| TSM | -205,220 | -58.2% |
| CCMP | -93,352 | -100.0% |
| COHERENT INC | -73,870 | -100.0% |
| MSFT | -42,827 | -100.0% |
| DELL | -41,589 | -100.0% |
| JD | -39,791 | -91.7% |
| KWEB | -33,053 | -80.3% |
| AMERICAN CAMPUS COMMUNITIES INC | -32,171 | -100.0% |
| Welbilt, Inc. | -30,653 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
644,675
(11.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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