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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
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,420
New
446
Increased
141
Reduced
120
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$63.2M |
| 2 |
Microsoft
MSFT
|
+$58.5M |
| 3 |
GSK
GSK
|
+$50.8M |
| 4 |
Infosys
INFY
|
+$49.3M |
| 5 |
Amphenol
APH
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$61.3M |
| 2 |
Northern Trust
NTRS
|
+$59.7M |
| 3 |
NVIDIA
NVDA
|
+$58M |
| 4 |
Credit Acceptance
CACC
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
Take-Two Interactive
TTWO
$45.3B
| $4.99M | 0.05% |
+33,600
| New | +$5.22M |
|
|
302
CALL
Truist Financial
TFC
$63.7B
| $4.96M | 0.05% |
+127,200
| New | +$4.65M |
|
303
PUT
Amazon
AMZN
$2.49T
| $4.94M | 0.05% |
+27,400
| New | +$4.57M |
|
304
PUT
Wynn Resorts
WYNN
$10.3B
| $4.91M | 0.05% |
+48,000
| New | +$4.76M |
|
305
CALL
NXP Semiconductors
NXPI
$67.6B
| $4.88M | 0.05% |
19,700
| – | – |
|
306
PUT
Lowe's Companies
LOW
$119B
| $4.84M | 0.05% |
19,000
| – | – |
|
307
Arista Networks
ANET
$215B
| $4.81M | 0.05% |
66,392
+59,000
| +798% | +$3.98M |
|
308
PUT
Halliburton
HAL
$26.8B
| $4.8M | 0.05% |
+121,800
| New | +$4.36M |
|
309
PUT
Home Depot
HD
$335B
| $4.76M | 0.05% |
12,400
| – | – |
|
310
Roivant Sciences
ROIV
$25B
| $4.75M | 0.05% |
+451,006
| New | +$4.86M |
|
311
CALL
AbbVie
ABBV
$454B
| $4.66M | 0.05% |
25,600
| – | – |
|
312
PUT
Occidental Petroleum
OXY
$54.6B
| $4.65M | 0.05% |
+71,600
| New | +$4.28M |
|
313
CALL
Automatic Data Processing
ADP
$102B
| $4.65M | 0.05% |
18,600
| – | – |
|
314
PUT
Applied Materials
AMAT
$410B
| $4.64M | 0.05% |
22,500
+16,900
| +302% | +$3.1M |
|
|
SRG
315
Seritage Growth Properties
SRG
$133M
| $4.64M | 0.05% |
480,836
-74,699
| -13% | -$701K |
|
316
CALL
Ferrari
RACE
$66.8B
| $4.62M | 0.05% |
+10,600
| New | +$4.11M |
|
|
317
CALL
Lowe's Companies
LOW
$119B
| $4.61M | 0.05% |
18,100
| – | – |
|
318
Trip.com Group
TCOM
$28.2B
| $4.6M | 0.05% |
+104,881
| New | +$4.26M |
|
319
PUT
Linde
LIN
$234B
| $4.6M | 0.05% |
+9,900
| New | +$4.29M |
|
320
PUT
S&P Global
SPGI
$130B
| $4.59M | 0.05% |
10,800
| – | – |
|
321
CALL
Archer Daniels Midland
ADM
$40.1B
| $4.57M | 0.05% |
+72,700
| New | +$4.27M |
|
322
CALL
Autodesk
ADSK
$47.7B
| $4.56M | 0.05% |
17,500
| – | – |
|
323
PUT
Emerson Electric
EMR
$83.6B
| $4.55M | 0.05% |
40,100
| – | – |
|
324
Coherent
COHR
$53.1B
| $4.55M | 0.05% |
75,000
+64,438
| +610% | +$3.53M |
|
|
NWLI
325
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.53M | 0.05% |
+9,213
| New | +$4.47M |
|
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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.