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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
AMAT icon
326
CALL
Applied Materials
AMAT
$410B
$4.5M 0.05%
21,800
+13,800
+173% +$2.53M
RACE icon
327
PUT
Ferrari
RACE
$66.8B
$4.49M 0.05%
+10,300
New +$3.99M
XP icon
328
XP
XP
$8.65B
$4.46M 0.05%
+174,000
New +$4.36M
CNNE icon
329
Cannae Holdings
CNNE
$650M
$4.45M 0.05%
+200,000
New +$4.23M
WAT icon
330
Waters Corp
WAT
$36.4B
$4.39M 0.04%
+12,742
New +$4.19M
CMCSA icon
331
PUT
Comcast
CMCSA
$80.9B
$4.36M 0.04%
100,600
+41,500
+70% +$1.79M
EA icon
332
PUT
Electronic Arts
EA
$52.4B
$4.35M 0.04%
32,800
– –
SCHW
333
PUT
Charles Schwab
SCHW
$181B
$4.34M 0.04%
+60,000
New +$3.95M
AXP icon
334
CALL
American Express
AXP
$229B
$4.33M 0.04%
19,000
-41,100
-68% -$8.52M
ACI icon
335
PUT
Albertsons Companies
ACI
$5.57B
$4.31M 0.04%
201,000
-476,500
-70% -$10.2M
BSX icon
336
Boston Scientific
BSX
$67.6B
$4.26M 0.04%
62,267
+16,592
+36% +$1.07M
MRNA icon
337
CALL
Moderna
MRNA
$22.1B
$4.26M 0.04%
40,000
+30,000
+300% +$3.02M
FDX icon
338
PUT
FedEx
FDX
$73.5B
$4.26M 0.04%
14,700
– –
AMZN icon
339
CALL
Amazon
AMZN
$2.49T
$4.26M 0.04%
+23,600
New +$3.94M
LYB icon
340
PUT
LyondellBasell Industries
LYB
$18.9B
$4.23M 0.04%
+41,400
New +$4.03M
LLY icon
341
Eli Lilly
LLY
$1.07T
$4.23M 0.04%
+5,431
New +$3.87M
EXAS
342
PUT
DELISTED
Exact Sciences
EXAS
$4.2M 0.04%
60,800
+30,800
+103% +$1.95M
PXD
343
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.17M 0.04%
15,900
– –
WDAY icon
344
PUT
Workday
WDAY
$36.4B
$4.17M 0.04%
15,300
+5,700
+59% +$1.62M
VZIO
345
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$4.16M 0.04%
+380,200
New +$3.49M
ADBE icon
346
Adobe
ADBE
$94.5B
$4.13M 0.04%
+8,194
New +$4.7M
GD icon
347
CALL
General Dynamics
GD
$105B
$4.1M 0.04%
14,500
– –
STM icon
348
PUT
STMicroelectronics
STM
$47.7B
$4.08M 0.04%
94,300
– –
CRWD icon
349
CALL
CrowdStrike
CRWD
$183B
$4.07M 0.04%
50,800
-34,800
-41% -$2.66M
CNC icon
350
PUT
Centene
CNC
$31.6B
$4.04M 0.04%
51,500
– –
12 13
14
15 16

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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.