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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
NOC icon
351
CALL
Northrop Grumman
NOC
$77.8B
$4.02M 0.04%
8,400
– –
COO icon
352
Cooper Companies
COO
$13.7B
$4M 0.04%
39,419
+12,539
+47% +$1.21M
SPGI icon
353
CALL
S&P Global
SPGI
$130B
$4M 0.04%
9,400
– –
GME icon
354
PUT
GameStop
GME
$9.66B
$3.99M 0.04%
318,900
-325,700
-51% -$4.72M
SGML icon
355
Sigma Lithium
SGML
$1.12B
$3.99M 0.04%
307,830
-159,714
-34% -$2.85M
FLNA
356
PUT
Filana Therapeutics
FLNA
$43.5M
$3.97M 0.04%
195,600
-160,000
-45% -$3.69M
M icon
357
Macy's
M
$6.57B
$3.97M 0.04%
+198,455
New +$3.83M
MAXN
358
DELISTED
Maxeon Solar Technologies
MAXN
$3.96M 0.04%
11,902
-6,646
-36% -$2.99M
UNH icon
359
PUT
UnitedHealth
UNH
$379B
$3.96M 0.04%
8,000
-900
-10% -$458K
PG icon
360
PUT
Procter & Gamble
PG
$346B
$3.94M 0.04%
+24,300
New +$3.81M
ELV icon
361
CALL
Elevance Health
ELV
$82.1B
$3.94M 0.04%
7,600
– –
NOC icon
362
PUT
Northrop Grumman
NOC
$77.8B
$3.93M 0.04%
8,200
– –
BCSA
363
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.88M 0.04%
349,930
– –
DELL icon
364
Dell
DELL
$276B
$3.8M 0.04%
+33,316
New +$3.11M
MRVL icon
365
PUT
Marvell Technology
MRVL
$170B
$3.8M 0.04%
+53,600
New +$3.67M
AVPTW
366
DELISTED
AvePoint Inc Warrant
AVPTW
$3.8M 0.04%
3,982,678
– –
CMG icon
367
CALL
Chipotle Mexican Grill
CMG
$42.6B
$3.78M 0.04%
65,000
-45,000
-41% -$2.3M
SP
368
DELISTED
SP Plus Corporation
SP
$3.78M 0.04%
+72,350
New +$3.73M
THC icon
369
Tenet Healthcare
THC
$21B
$3.77M 0.04%
35,837
+10,794
+43% +$970K
TAK icon
370
Takeda Pharmaceutical
TAK
$55.7B
$3.77M 0.04%
271,143
+178,128
+192% +$2.59M
BLK icon
371
CALL
Blackrock
BLK
$165B
$3.75M 0.04%
4,500
– –
CL icon
372
PUT
Colgate-Palmolive
CL
$73.6B
$3.75M 0.04%
41,600
– –
WYNN icon
373
CALL
Wynn Resorts
WYNN
$10.3B
$3.74M 0.04%
+36,600
New +$3.63M
ASTLW icon
374
Algoma Steel Group Warrant
ASTLW
$160K
$3.73M 0.04%
2,725,156
– –
PG icon
375
CALL
Procter & Gamble
PG
$346B
$3.73M 0.04%
+23,000
New +$3.61M
13 14
15
16 17

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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.