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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
ENTG icon
276
Entegris
ENTG
$19.7B
$5.42M 0.05%
40,000
-82,483
-67% -$10.9M
KKR icon
277
CALL
KKR & Co
KKR
$89.2B
$5.41M 0.05%
51,400
– –
JNJ icon
278
CALL
Johnson & Johnson
JNJ
$635B
$5.39M 0.05%
36,900
-5,100
-12% -$758K
BAC icon
279
CALL
Bank of America
BAC
$435B
$5.32M 0.04%
133,800
-83,500
-38% -$3.2M
CFLT
280
DELISTED
Confluent
CFLT
$5.31M 0.04%
+179,682
New +$5.16M
TMO icon
281
Thermo Fisher Scientific
TMO
$211B
$5.3M 0.04%
+9,586
New +$5.49M
DE icon
282
CALL
Deere & Co
DE
$170B
$5.27M 0.04%
14,100
-4,100
-23% -$1.6M
MCHP icon
283
PUT
Microchip Technology
MCHP
$42.8B
$5.23M 0.04%
57,200
-61,200
-52% -$5.6M
TTWO icon
284
CALL
Take-Two Interactive
TTWO
$43B
$5.22M 0.04%
33,600
– –
LIN icon
285
PUT
Linde
LIN
$237B
$5.22M 0.04%
11,900
+2,000
+20% +$880K
STZ icon
286
Constellation Brands
STZ
$22.2B
$5.15M 0.04%
19,998
-64,966
-76% -$16.7M
TMO icon
287
PUT
Thermo Fisher Scientific
TMO
$211B
$5.14M 0.04%
9,300
+4,700
+102% +$2.69M
SRG
288
CALL
Seritage Growth Properties
SRG
$130M
$5.12M 0.04%
1,096,600
+49,700
+5% +$361K
URBN icon
289
Urban Outfitters
URBN
$5.99B
$5.11M 0.04%
124,544
+119,177
+2,221% +$4.9M
LUXE
290
LuxExperience B.V.
LUXE
$1.1B
$5.1M 0.04%
1,000,000
– –
MASI
291
DELISTED
Masimo
MASI
$5.08M 0.04%
+40,354
New +$5.31M
DHR icon
292
CALL
Danaher
DHR
$135B
$5.05M 0.04%
20,200
– –
IONS icon
293
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$5M 0.04%
+105,000
New +$4.31M
SWN
294
DELISTED
Southwestern Energy Company
SWN
$5M 0.04%
742,720
+296,000
+66% +$2.16M
INSM icon
295
CALL
Insmed
INSM
$23.2B
$4.97M 0.04%
74,200
-36,200
-33% -$1.4M
TFC icon
296
CALL
Truist Financial
TFC
$63.2B
$4.94M 0.04%
127,200
– –
KRE icon
297
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.91M 0.04%
100,000
-17,200
-15% -$830K
CORT icon
298
PUT
Corcept Therapeutics
CORT
$10.2B
$4.89M 0.04%
+150,500
New +$4.12M
T icon
299
PUT
AT&T
T
$165B
$4.88M 0.04%
255,600
+127,800
+100% +$2.22M
LQDA icon
300
CALL
Liquidia Corp
LQDA
$7.67B
$4.83M 0.04%
+402,400
New +$5.34M
10 11
12
13 14

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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.