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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 | |
|---|---|---|---|---|---|---|
376
CALL
Blackrock
BLK
$164B
| $3.54M | 0.03% |
4,500
| – | – |
|
377
Addus HomeCare
ADUS
$2.14B
| $3.48M | 0.03% |
+30,000
| New | +$3.21M |
|
378
PUT
Seagate
STX
$193B
| $3.48M | 0.03% |
33,700
| – | – |
|
|
WBTN
379
WEBTOON Entertainment Inc
WBTN
$1.22B
| $3.42M | 0.03% |
+150,000
| New | +$3.44M |
|
|
LSXMK
380
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.42M | 0.03% |
154,304
-381,051
| -71% | -$9.06M |
|
381
PUT
Simon Property Group
SPG
$74.5B
| $3.42M | 0.03% |
22,500
| – | – |
|
382
CALL
Altria Group
MO
$122B
| $3.38M | 0.03% |
74,100
-68,600
| -48% | -$3.04M |
|
383
CALL
Lockheed Martin
LMT
$134B
| $3.36M | 0.03% |
7,200
| – | – |
|
384
CALL
Energy Transfer Partners
ET
$70.1B
| $3.36M | 0.03% |
207,200
| – | – |
|
385
PUT
American International
AIG
$41.9B
| $3.36M | 0.03% |
45,200
| – | – |
|
386
PUT
Morgan Stanley
MS
$337B
| $3.34M | 0.03% |
34,400
-77,900
| -69% | -$7.42M |
|
387
CALL
Walt Disney
DIS
$165B
| $3.34M | 0.03% |
33,600
-10,700
| -24% | -$1.15M |
|
388
PUT
Northrop Grumman
NOC
$77B
| $3.31M | 0.03% |
7,600
-600
| -7% | -$274K |
|
389
CALL
Qorvo
QRVO
$7.63B
| $3.31M | 0.03% |
28,500
+5,100
| +22% | +$543K |
|
390
CALL
Occidental Petroleum
OXY
$57B
| $3.3M | 0.03% |
52,400
| – | – |
|
391
PUT
Annovis Bio
ANVS
$70.6M
| $3.3M | 0.03% |
572,100
-259,300
| -31% | -$2.1M |
|
392
CALL
Wynn Resorts
WYNN
$10.1B
| $3.28M | 0.03% |
36,600
| – | – |
|
393
PUT
British American Tobacco
BTI
$132B
| $3.25M | 0.03% |
105,100
| – | – |
|
394
TKO Group
TKO
$13.5B
| $3.24M | 0.03% |
+30,000
| New | +$3.05M |
|
395
CALL
Verizon
VZ
$194B
| $3.21M | 0.03% |
77,800
+38,900
| +100% | +$1.57M |
|
396
Structure Therapeutics
GPCR
$3.49B
| $3.17M | 0.03% |
+80,636
| New | +$3.31M |
|
397
LivaNova
LIVN
$4.3B
| $3.14M | 0.03% |
57,338
+36,204
| +171% | +$2.06M |
|
398
CALL
Applied Materials
AMAT
$426B
| $3.14M | 0.03% |
13,300
-8,500
| -39% | -$1.82M |
|
399
CALL
LyondellBasell Industries
LYB
$19.5B
| $3.14M | 0.03% |
32,800
| – | – |
|
400
CALL
Pfizer
PFE
$140B
| $3.13M | 0.03% |
+111,800
| New | +$3.08M |
|
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AS
TI
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.