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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
APH icon
301
Amphenol
APH
$188B
$4.78M 0.04%
71,016
-926,958
-93% -$58.5M
IBIT icon
302
iShares Bitcoin Trust
IBIT
$47.2B
$4.78M 0.04%
140,000
+130,000
+1,300% +$4.86M
ITRI icon
303
Itron
ITRI
$3.73B
$4.77M 0.04%
+48,200
New +$4.85M
RMD icon
304
ResMed
RMD
$28.3B
$4.77M 0.04%
+24,907
New +$5.05M
INTC icon
305
PUT
Intel
INTC
$466B
$4.74M 0.04%
153,000
– –
TWLO icon
306
PUT
Twilio
TWLO
$29.1B
$4.73M 0.04%
83,200
– –
BLK icon
307
PUT
Blackrock
BLK
$164B
$4.72M 0.04%
6,000
– –
ADBE icon
308
PUT
Adobe
ADBE
$89.5B
$4.72M 0.04%
+8,500
New +$4.12M
WBD icon
309
PUT
Warner Bros
WBD
$64.6B
$4.72M 0.04%
634,300
– –
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.71M 0.04%
+38,684
New +$4.77M
THC icon
311
Tenet Healthcare
THC
$20.1B
$4.66M 0.04%
35,008
-829
-2% -$99.8K
RTX icon
312
CALL
RTX Corp
RTX
$287B
$4.65M 0.04%
46,300
-7,000
-13% -$724K
SHOP icon
313
PUT
Shopify
SHOP
$148B
$4.63M 0.04%
70,100
+48,200
+220% +$3.2M
EMR icon
314
Emerson Electric
EMR
$82.9B
$4.61M 0.04%
+41,804
New +$4.62M
VZ icon
315
PUT
Verizon
VZ
$194B
$4.57M 0.04%
110,800
+55,400
+100% +$2.23M
BHP icon
316
BHP
BHP
$213B
$4.56M 0.04%
79,858
-66,429
-45% -$3.86M
DJTWW
317
Trump Media & Technology Group Warrants
DJTWW
$703M
$4.56M 0.04%
+213,964
New +$4.54M
F icon
318
CALL
Ford
F
$57.3B
$4.53M 0.04%
361,200
-163,500
-31% -$2.02M
OXY icon
319
PUT
Occidental Petroleum
OXY
$57B
$4.51M 0.04%
71,600
– –
QCOM icon
320
Qualcomm
QCOM
$176B
$4.5M 0.04%
22,586
-7,963
-26% -$1.5M
MELI icon
321
Mercado Libre
MELI
$91.3B
$4.47M 0.04%
+2,723
New +$4.3M
LBTYA icon
322
Liberty Global Class A
LBTYA
$3.31B
$4.47M 0.04%
256,646
-313,458
-55% -$5.3M
ADBE icon
323
CALL
Adobe
ADBE
$89.5B
$4.44M 0.04%
+8,000
New +$3.87M
DOCU
324
PUT
DocuSign
DOCU
$9.63B
$4.42M 0.04%
82,700
+57,400
+227% +$3.24M
APPF icon
325
AppFolio
APPF
$5.85B
$4.39M 0.04%
+17,943
New +$4.18M
11 12
13
14 15

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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.