We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$11.8B
AUM Growth
+$2.01B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
1,405
New
267
Increased
199
Reduced
181
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$182M |
| 2 |
GSK
GSK
|
+$88.3M |
| 3 |
Kenvue
KVUE
|
+$88.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$48.4M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$85.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$73.4M |
| 3 |
Amphenol
APH
|
+$58.5M |
| 4 |
Salesforce
CRM
|
+$34.8M |
| 5 |
GRMN
Garmin
GRMN
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.14% |
| 2 | Healthcare | 5% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 2.69% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPeng
XPEV
$11.8B
| $7.4M | 0.06% |
1,009,579
-705,321
| -41% | -$5.57M |
|
227
PUT
Applied Materials
AMAT
$426B
| $7.32M | 0.06% |
31,000
+8,500
| +38% | +$1.82M |
|
228
ServiceNow
NOW
$102B
| $7.28M | 0.06% |
+46,295
| New | +$6.79M |
|
229
PUT
Medtronic
MDT
$107B
| $7.21M | 0.06% |
91,600
| – | – |
|
230
CALL
Amazon
AMZN
$2.5T
| $7.13M | 0.06% |
36,900
+13,300
| +56% | +$2.44M |
|
|
LGF.B
231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.06M | 0.06% |
823,365
+200,144
| +32% | +$1.79M |
|
232
PUT
General Dynamics
GD
$105B
| $7.05M | 0.06% |
24,300
+6,600
| +37% | +$1.93M |
|
|
AVPTW
233
DELISTED
AvePoint Inc Warrant
AVPTW
| $6.96M | 0.06% |
4,000,000
+17,322
| +0.4% | +$19.3K |
|
234
VanEck Gold Miners ETF
GDX
$23B
| $6.94M | 0.06% |
+204,663
| New | +$7.01M |
|
235
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $6.92M | 0.06% |
+125,000
| New | +$5.82M |
|
|
ETRN
236
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.77M | 0.06% |
521,500
| – | – |
|
237
Vodafone
VOD
$34.9B
| $6.76M | 0.06% |
762,659
| – | – |
|
238
Best Buy
BBY
$18B
| $6.74M | 0.06% |
+79,993
| New | +$6.35M |
|
239
PUT
General Motors
GM
$74.7B
| $6.72M | 0.06% |
144,600
| – | – |
|
240
PUT
Take-Two Interactive
TTWO
$43B
| $6.67M | 0.06% |
42,900
| – | – |
|
|
LSXMK
241
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.65M | 0.06% |
300,000
+200,000
| +200% | +$4.76M |
|
|
FLNA
242
CALL
Filana Therapeutics
FLNA
$43M
| $6.62M | 0.06% |
535,800
+40,100
| +8% | +$845K |
|
243
PUT
KKR & Co
KKR
$89.2B
| $6.61M | 0.06% |
62,800
| – | – |
|
244
Sony
SONY
$123B
| $6.6M | 0.06% |
388,500
-305,875
| -44% | -$5.06M |
|
|
ETRN
245
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.49M | 0.05% |
500,000
-850,000
| -63% | -$11.4M |
|
246
Moderna
MRNA
$21.5B
| $6.4M | 0.05% |
+53,901
| New | +$6.82M |
|
247
CALL
Cisco
CSCO
$450B
| $6.39M | 0.05% |
134,400
| – | – |
|
248
PUT
Truist Financial
TFC
$63.2B
| $6.37M | 0.05% |
164,000
| – | – |
|
249
CALL
Netflix
NFLX
$292B
| $6.28M | 0.05% |
93,000
-18,000
| -16% | -$1.12M |
|
250
Hershey
HSY
$35.4B
| $6.16M | 0.05% |
+33,503
| New | +$6.48M |
|
Similar funds
AS
TI
LMR Partners's Q2 2024 Portfolio in Review
As of Q2 2024, LMR Partners held 1,405 positions worth $11.8B, up 20% from $9.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LMR Partners deployed $1.18B of net new capital in Q2 2024, opening 267 new positions and adding to 199 existing holdings. Its largest new stake was Kenvue: 4,549,655 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $85.1M trimmed.
- LMR Partners's largest Q2 2024 buy was Kenvue: 4,549,655 shares worth $82.7M.
- LMR Partners added most to Invesco QQQ Trust in Q2 2024, an estimated $182M increase.
- LMR Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $85.1M.
- LMR Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $73.4M.
- LMR Partners's ten largest holdings make up 34% of its $11.8B portfolio in Q2 2024.
- LMR Partners opened 267 new positions and closed 321 in Q2 2024.
- LMR Partners's portfolio value rose 20% quarter-over-quarter to $11.8B.
Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.