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LMR Partners Portfolio holdings

AUM $45.4B
1-Year Est. Return 60.68%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
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
$9.83B
AUM Growth
+$1.07B
Cap. Flow
-$195M
Cap. Flow %
-1.98%
Top 10 Hldgs %
25.87%
Holding
1,420
New
446
Increased
141
Reduced
120
Closed
281

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
GSK icon
GSK
GSK
+$50.8M
4
INFY icon
Infosys
INFY
+$49.3M
5
APH icon
Amphenol
APH
+$46M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$61.3M
2
NTRS icon
Northern Trust
NTRS
+$59.7M
3
NVDA icon
NVIDIA
NVDA
+$58M
4
CACC icon
Credit Acceptance
CACC
+$53.9M
5
BHP icon
BHP
BHP
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 3.88%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
CALL
General Motors
GM
$78.7B
$5.97M 0.06%
+131,600
New +$5.1M
MDGL icon
252
Madrigal Pharmaceuticals
MDGL
$12.7B
$5.9M 0.06%
22,108
-29,777
-57% -$7.02M
DHR icon
253
PUT
Danaher
DHR
$138B
$5.89M 0.06%
+23,600
New +$5.76M
KRE icon
254
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$5.89M 0.06%
+117,200
New +$5.78M
SYK icon
255
PUT
Stryker
SYK
$129B
$5.87M 0.06%
16,400
-8,400
-34% -$2.83M
LGF.B
256
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.8M 0.06%
623,221
– –
ARM icon
257
CALL
Arm
ARM
$284B
$5.79M 0.06%
+46,300
New +$4.91M
PRAX icon
258
Praxis Precision Medicines
PRAX
$8.8B
$5.76M 0.06%
+94,332
New +$4.23M
LPLA icon
259
LPL Financial
LPLA
$26.5B
$5.75M 0.06%
21,772
-22,000
-50% -$5.55M
LEGN icon
260
Legend Biotech
LEGN
$3.73B
$5.72M 0.06%
101,900
+15,200
+18% +$917K
ADSK icon
261
PUT
Autodesk
ADSK
$47.7B
$5.68M 0.06%
21,800
– –
HD icon
262
CALL
Home Depot
HD
$335B
$5.64M 0.06%
14,700
– –
BX icon
263
CALL
Blackstone
BX
$106B
$5.64M 0.06%
42,900
– –
ALGN icon
264
Align Technology
ALGN
$12B
$5.58M 0.06%
17,028
+14,672
+623% +$4.3M
MCK icon
265
CALL
McKesson
MCK
$99.5B
$5.58M 0.06%
10,400
– –
UNP icon
266
PUT
Union Pacific
UNP
$178B
$5.58M 0.06%
+22,700
New +$5.59M
ET icon
267
PUT
Energy Transfer Partners
ET
$68.5B
$5.57M 0.06%
+354,300
New +$5.16M
SOC icon
268
Sable Offshore Corp
SOC
$843M
$5.57M 0.06%
+508,034
New +$6M
WBD icon
269
PUT
Warner Bros
WBD
$63.4B
$5.54M 0.06%
+634,300
New +$6.11M
EMR icon
270
CALL
Emerson Electric
EMR
$83.6B
$5.51M 0.06%
48,600
– –
NIO icon
271
PUT
NIO
NIO
$11.6B
$5.5M 0.06%
1,222,500
+1,300
+0.1% +$7.84K
LLYVK icon
272
Liberty Live Group Series C
LLYVK
$9.41B
$5.48M 0.06%
125,000
– –
JNJ icon
273
PUT
Johnson & Johnson
JNJ
$641B
$5.46M 0.06%
34,500
+16,800
+95% +$2.67M
DIS icon
274
CALL
Walt Disney
DIS
$168B
$5.42M 0.06%
44,300
+800
+2% +$83.6K
GE icon
275
CALL
GE Aerospace
GE
$375B
$5.37M 0.05%
38,342
– –
9 10
11
12 13

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LMR Partners's Q1 2024 Portfolio in Review

As of Q1 2024, LMR Partners held 1,420 positions worth $9.83B, up 12% from $8.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LMR Partners's Q1 2024 filing shows 446 new, 141 increased, 120 reduced and 281 closed positions. Its largest new stake was GSK: 1,232,283 shares worth $52.8M. The largest sale was Truist Financial, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LMR Partners's largest Q1 2024 buy was GSK: 1,232,283 shares worth $52.8M.
  • LMR Partners added most to HDFC Bank in Q1 2024, an estimated $63.2M increase.
  • LMR Partners's biggest Q1 2024 reduction was Credit Acceptance, cutting an estimated $53.9M.
  • LMR Partners fully exited Truist Financial in Q1 2024, selling an estimated $61.3M.
  • LMR Partners's ten largest holdings make up 26% of its $9.83B portfolio in Q1 2024.
  • LMR Partners opened 446 new positions and closed 281 in Q1 2024.
  • LMR Partners's portfolio value rose 12% quarter-over-quarter to $9.83B.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.