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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
WESTW
376
DELISTED
Westrock Coffee Company Warrants
WESTW
$3.67M 0.04%
1,597,442
– –
BX icon
377
PUT
Blackstone
BX
$106B
$3.57M 0.04%
27,200
– –
EA icon
378
CALL
Electronic Arts
EA
$52.4B
$3.56M 0.04%
26,800
– –
AIG icon
379
PUT
American International
AIG
$42B
$3.53M 0.04%
+45,200
New +$3.23M
SPG icon
380
PUT
Simon Property Group
SPG
$75.1B
$3.52M 0.04%
22,500
– –
BABA icon
381
CALL
Alibaba
BABA
$276B
$3.47M 0.04%
48,000
– –
BP icon
382
PUT
BP
BP
$109B
$3.45M 0.04%
91,600
-11,000
-11% -$394K
POR icon
383
Portland General Electric
POR
$5.93B
$3.45M 0.04%
82,028
-602,972
-88% -$24.8M
CL icon
384
CALL
Colgate-Palmolive
CL
$73.6B
$3.43M 0.03%
38,100
– –
OXY icon
385
CALL
Occidental Petroleum
OXY
$54.6B
$3.41M 0.03%
+52,400
New +$3.13M
WIT icon
386
Wipro
WIT
$18.9B
$3.4M 0.03%
1,182,904
+495,154
+72% +$1.46M
META icon
387
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.03%
+7,000
New +$3.12M
PDD icon
388
CALL
Pinduoduo
PDD
$121B
$3.39M 0.03%
29,200
-73,200
-71% -$9.59M
NXPI icon
389
PUT
NXP Semiconductors
NXPI
$67.6B
$3.39M 0.03%
13,700
– –
SWN
390
DELISTED
Southwestern Energy Company
SWN
$3.39M 0.03%
+446,720
New +$3.03M
LYB icon
391
CALL
LyondellBasell Industries
LYB
$18.9B
$3.35M 0.03%
+32,800
New +$3.19M
HLT icon
392
Hilton Worldwide
HLT
$75.3B
$3.35M 0.03%
+15,691
New +$3.09M
XBI icon
393
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.32M 0.03%
35,000
-558,600
-94% -$51.8M
CMPOW
394
DELISTED
CompoSecure Inc Warrant
CMPOW
$3.31M 0.03%
4,734,659
– –
EDU icon
395
New Oriental
EDU
$7.94B
$3.3M 0.03%
37,994
-61,752
-62% -$5.24M
STZ icon
396
PUT
Constellation Brands
STZ
$22.2B
$3.29M 0.03%
12,100
– –
LMT icon
397
CALL
Lockheed Martin
LMT
$134B
$3.28M 0.03%
+7,200
New +$3.16M
HAL icon
398
CALL
Halliburton
HAL
$26.8B
$3.27M 0.03%
+83,000
New +$2.97M
SMR.WS
399
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$3.27M 0.03%
4,082,086
+527,709
+15% +$232K
NUE icon
400
PUT
Nucor
NUE
$56.4B
$3.27M 0.03%
16,500
– –
14 15
16
17 18

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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.