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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
+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
Cap. Flow
+$1.18B
Cap. Flow %
9.96%
Top 10 Hldgs %
34.42%
Holding
1,405
New
267
Increased
199
Reduced
181
Closed
321

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
2
GSK icon
GSK
GSK
+$88.3M
3
KVUE icon
Kenvue
KVUE
+$88.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$48.4M
5
CTLT
CATALENT, INC.
CTLT
+$47.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$73.4M
3
APH icon
Amphenol
APH
+$58.5M
4
CRM icon
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
AAL icon
251
PUT
American Airlines Group
AAL
$9.58B
$6.14M 0.05%
542,100
-145,300
-21% -$1.91M
WIT icon
252
Wipro
WIT
$18.5B
$6.13M 0.05%
2,011,406
+828,502
+70% +$2.28M
GD icon
253
CALL
General Dynamics
GD
$105B
$6.12M 0.05%
21,100
+6,600
+46% +$1.93M
GM icon
254
CALL
General Motors
GM
$74.7B
$6.11M 0.05%
131,600
– –
MCK icon
255
CALL
McKesson
MCK
$98.5B
$6.07M 0.05%
10,400
– –
JPM icon
256
PUT
JPMorgan Chase
JPM
$939B
$6.07M 0.05%
30,000
+15,600
+108% +$3.05M
ALAB icon
257
Astera Labs
ALAB
$50B
$6.05M 0.05%
100,000
-25,000
-20% -$1.73M
GME icon
258
PUT
GameStop
GME
$9.5B
$6.01M 0.05%
243,400
-75,500
-24% -$1.5M
NVDL icon
259
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$5.98M 0.05%
+258,000
New +$4.32M
RARE icon
260
Ultragenyx Pharmaceutical
RARE
$2.65B
$5.96M 0.05%
+145,000
New +$6.19M
MDT icon
261
CALL
Medtronic
MDT
$107B
$5.95M 0.05%
75,600
– –
DE icon
262
PUT
Deere & Co
DE
$170B
$5.94M 0.05%
15,900
-4,500
-22% -$1.76M
ALC icon
263
Alcon
ALC
$33.1B
$5.92M 0.05%
+66,412
New +$5.67M
DHR icon
264
PUT
Danaher
DHR
$135B
$5.9M 0.05%
23,600
– –
AMC icon
265
CALL
AMC Entertainment Holdings
AMC
$2.03B
$5.8M 0.05%
1,165,500
+767,100
+193% +$3.08M
CORZW icon
266
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$5.79M 0.05%
+1,282,957
New +$2.61M
PSO icon
267
Pearson
PSO
$9.78B
$5.78M 0.05%
463,456
– –
ET icon
268
PUT
Energy Transfer Partners
ET
$70.1B
$5.75M 0.05%
354,300
– –
FN icon
269
Fabrinet
FN
$17.1B
$5.74M 0.05%
+23,456
New +$4.98M
LEGN icon
270
Legend Biotech
LEGN
$4.3B
$5.62M 0.05%
127,000
+25,100
+25% +$1.16M
MCK icon
271
McKesson
MCK
$98.5B
$5.59M 0.05%
9,572
-5,259
-35% -$2.93M
SYK icon
272
PUT
Stryker
SYK
$127B
$5.58M 0.05%
16,400
– –
BBWI icon
273
Bath & Body Works
BBWI
$4.01B
$5.54M 0.05%
141,878
+18,944
+15% +$870K
JPM icon
274
CALL
JPMorgan Chase
JPM
$939B
$5.5M 0.05%
27,200
+14,100
+108% +$2.76M
LIN icon
275
CALL
Linde
LIN
$237B
$5.44M 0.05%
12,400
-8,100
-40% -$3.56M
9 10
11
12 13

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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.