LMR Partners LLP

Q3 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,204
Total value ($000)
$5,437,657
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LMR Partners LLC
2 LMR Partners Limited
3 LMR Partners AG