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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
AZN icon
351
PUT
AstraZeneca
AZN
$263B
$3.9M 0.03%
+25,000
New +$3.76M
GKOS icon
352
Glaukos
GKOS
$9.02B
$3.9M 0.03%
+32,927
New +$3.5M
TCRX icon
353
TScan Therapeutics
TCRX
$51.9M
$3.89M 0.03%
+665,529
New +$5.24M
KHC icon
354
PUT
Kraft Heinz
KHC
$30.4B
$3.89M 0.03%
120,800
-17,100
-12% -$609K
COO icon
355
Cooper Companies
COO
$13.7B
$3.88M 0.03%
44,414
+4,995
+13% +$466K
LOGI icon
356
PUT
Logitech
LOGI
$15.2B
$3.87M 0.03%
+40,000
New +$3.6M
EXEL icon
357
PUT
Exelixis
EXEL
$13.9B
$3.84M 0.03%
+170,800
New +$3.79M
EXEL icon
358
CALL
Exelixis
EXEL
$13.9B
$3.82M 0.03%
+170,000
New +$3.77M
PG icon
359
CALL
Procter & Gamble
PG
$343B
$3.79M 0.03%
23,000
– –
T icon
360
CALL
AT&T
T
$165B
$3.77M 0.03%
197,200
+98,600
+100% +$1.71M
MRVL icon
361
PUT
Marvell Technology
MRVL
$174B
$3.75M 0.03%
53,600
– –
SHOP icon
362
CALL
Shopify
SHOP
$148B
$3.74M 0.03%
56,600
+41,200
+268% +$2.73M
INSM icon
363
PUT
Insmed
INSM
$23.2B
$3.72M 0.03%
55,500
+41,700
+302% +$1.62M
ATRI
364
DELISTED
Atrion Corp
ATRI
$3.72M 0.03%
+8,215
New +$3.58M
KHC icon
365
CALL
Kraft Heinz
KHC
$30.4B
$3.7M 0.03%
114,900
-104,400
-48% -$3.72M
ARGX icon
366
CALL
argenx
ARGX
$57.4B
$3.7M 0.03%
+8,600
New +$3.29M
CL icon
367
CALL
Colgate-Palmolive
CL
$72.6B
$3.7M 0.03%
38,100
– –
JNJ icon
368
PUT
Johnson & Johnson
JNJ
$635B
$3.67M 0.03%
25,100
-9,400
-27% -$1.4M
NOC icon
369
CALL
Northrop Grumman
NOC
$77B
$3.66M 0.03%
8,400
– –
SAVE
370
DELISTED
Spirit Airlines, Inc.
SAVE
$3.66M 0.03%
+1,000,000
New +$3.87M
RXRX icon
371
Recursion Pharmaceuticals
RXRX
$1.57B
$3.63M 0.03%
+483,595
New +$4.22M
OKE icon
372
PUT
Oneok
OKE
$58.7B
$3.61M 0.03%
44,300
+7,700
+21% +$615K
DDOG icon
373
PUT
Datadog
DDOG
$87.9B
$3.58M 0.03%
+27,600
New +$3.34M
TRIP icon
374
CALL
TripAdvisor
TRIP
$1.59B
$3.56M 0.03%
200,000
-100,000
-33% -$2.17M
WESTW
375
DELISTED
Westrock Coffee Company Warrants
WESTW
$3.55M 0.03%
1,597,442
– –
13 14
15
16 17

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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.