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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
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
1,405
New
267
Increased
199
Reduced
181
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$182M |
| 2 |
GSK
GSK
|
+$88.3M |
| 3 |
Kenvue
KVUE
|
+$88.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$48.4M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$85.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$73.4M |
| 3 |
Amphenol
APH
|
+$58.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
PUT
Altria Group
MO
$122B
| $4.36M | 0.04% |
95,700
-112,500
| -54% | -$4.99M |
|
|
VZIO
327
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $4.35M | 0.04% |
402,900
-229,500
| -36% | -$2.45M |
|
328
CALL
Ferrari
RACE
$63.3B
| $4.33M | 0.04% |
10,600
| – | – |
|
329
CALL
UnitedHealth
UNH
$382B
| $4.33M | 0.04% |
8,500
-2,100
| -20% | -$1.03M |
|
330
CALL
Toronto Dominion Bank
TD
$198B
| $4.31M | 0.04% |
78,400
+39,200
| +100% | +$2.22M |
|
331
CALL
Qualcomm
QCOM
$176B
| $4.3M | 0.04% |
21,600
-17,000
| -44% | -$3.21M |
|
332
PUT
Wynn Resorts
WYNN
$10.1B
| $4.3M | 0.04% |
48,000
| – | – |
|
|
HA
333
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.23M | 0.04% |
340,152
+215,197
| +172% | +$2.81M |
|
334
CALL
Morgan Stanley
MS
$337B
| $4.22M | 0.04% |
43,400
-48,600
| -53% | -$4.63M |
|
|
335
PUT
Ferrari
RACE
$63.3B
| $4.21M | 0.04% |
10,300
| – | – |
|
336
Nasdaq
NDAQ
$51.5B
| $4.19M | 0.04% |
+69,578
| New | +$4.21M |
|
337
On Holding
ONON
$11.9B
| $4.19M | 0.04% |
108,015
-120,500
| -53% | -$4.4M |
|
338
Manchester United
MANU
$3.91B
| $4.15M | 0.04% |
257,283
-111,680
| -30% | -$1.78M |
|
339
CALL
Capri Holdings
CPRI
$1.77B
| $4.13M | 0.03% |
125,000
-287,500
| -70% | -$10.4M |
|
340
PUT
Halliburton
HAL
$27.9B
| $4.11M | 0.03% |
121,800
| – | – |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $4.1M | 0.03% |
+112,556
| New | +$4M |
|
342
Advance Auto Parts
AAP
$3.37B
| $4.09M | 0.03% |
+64,563
| New | +$4.62M |
|
343
CALL
Microchip Technology
MCHP
$42.8B
| $4.07M | 0.03% |
44,500
-48,400
| -52% | -$4.43M |
|
344
CALL
Thermo Fisher Scientific
TMO
$211B
| $4.04M | 0.03% |
7,300
+3,400
| +87% | +$1.95M |
|
345
PUT
Colgate-Palmolive
CL
$72.6B
| $4.04M | 0.03% |
41,600
| – | – |
|
346
PUT
Procter & Gamble
PG
$343B
| $4.01M | 0.03% |
24,300
| – | – |
|
347
PUT
Walt Disney
DIS
$165B
| $4M | 0.03% |
40,300
-45,500
| -53% | -$4.9M |
|
348
PUT
LyondellBasell Industries
LYB
$19.5B
| $3.96M | 0.03% |
41,400
| – | – |
|
349
CALL
Tesla
TSLA
$1.24T
| $3.92M | 0.03% |
19,800
-40,000
| -67% | -$6.99M |
|
|
BCSA
350
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $3.91M | 0.03% |
349,930
| – | – |
|
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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.