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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
META icon
276
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.34M 0.05%
+11,000
New +$4.91M
HLT icon
277
CALL
Hilton Worldwide
HLT
$75.3B
$5.31M 0.05%
24,900
– –
TSLA icon
278
PUT
Tesla
TSLA
$1.22T
$5.29M 0.05%
30,100
-269,900
-90% -$52.7M
UNH icon
279
CALL
UnitedHealth
UNH
$379B
$5.24M 0.05%
10,600
+3,000
+39% +$1.53M
ABBV icon
280
PUT
AbbVie
ABBV
$454B
$5.21M 0.05%
28,600
– –
STX icon
281
Seagate
STX
$185B
$5.2M 0.05%
55,896
-158,649
-74% -$14M
RTX icon
282
CALL
RTX Corp
RTX
$294B
$5.2M 0.05%
+53,300
New +$4.81M
QCOM icon
283
Qualcomm
QCOM
$179B
$5.17M 0.05%
30,549
-70,864
-70% -$11M
KKR icon
284
CALL
KKR & Co
KKR
$91.3B
$5.17M 0.05%
+51,400
New +$4.73M
SE icon
285
Sea Limited
SE
$63.9B
$5.16M 0.05%
+95,982
New +$4.41M
MANU icon
286
Manchester United
MANU
$3.96B
$5.15M 0.05%
+368,963
New +$6.5M
GS icon
287
CALL
Goldman Sachs
GS
$309B
$5.14M 0.05%
12,300
– –
FDX icon
288
CALL
FedEx
FDX
$73.5B
$5.13M 0.05%
17,700
+4,500
+34% +$1.13M
TAP icon
289
Molson Coors Class B
TAP
$7.71B
$5.12M 0.05%
+76,098
New +$4.83M
KHC icon
290
PUT
Kraft Heinz
KHC
$31.1B
$5.09M 0.05%
137,900
+80,000
+138% +$2.91M
TWLO icon
291
PUT
Twilio
TWLO
$29.5B
$5.09M 0.05%
+83,200
New +$5.48M
LULU icon
292
CALL
lululemon athletica
LULU
$13.4B
$5.08M 0.05%
13,000
+5,500
+73% +$2.54M
DHR icon
293
CALL
Danaher
DHR
$138B
$5.04M 0.05%
+20,200
New +$4.93M
VKTX icon
294
CALL
Viking Therapeutics
VKTX
$4.05B
$5.04M 0.05%
+61,500
New +$2.74M
COR icon
295
Cencora
COR
$60.5B
$5.03M 0.05%
20,699
+5,842
+39% +$1.34M
REGN icon
296
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$5M 0.05%
5,200
– –
BLK icon
297
PUT
Blackrock
BLK
$165B
$5M 0.05%
6,000
– –
GD icon
298
PUT
General Dynamics
GD
$105B
$5M 0.05%
17,700
– –
HA
299
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$5M 0.05%
375,000
– –
DKS icon
300
CALL
Dick's Sporting Goods
DKS
$18.4B
$4.99M 0.05%
+22,200
New +$3.79M
10 11
12
13 14

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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.