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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
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,420
New
446
Increased
141
Reduced
120
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$63.2M |
| 2 |
Microsoft
MSFT
|
+$58.5M |
| 3 |
GSK
GSK
|
+$50.8M |
| 4 |
Infosys
INFY
|
+$49.3M |
| 5 |
Amphenol
APH
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$61.3M |
| 2 |
Northern Trust
NTRS
|
+$59.7M |
| 3 |
NVIDIA
NVDA
|
+$58M |
| 4 |
Credit Acceptance
CACC
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
Energy Transfer Partners
ET
$68.5B
| $3.26M | 0.03% |
+207,200
| New | +$3.02M |
|
402
West Pharmaceutical
WST
$23.3B
| $3.25M | 0.03% |
+8,213
| New | +$3.04M |
|
403
PUT
PG&E
PCG
$38.8B
| $3.24M | 0.03% |
193,100
| – | – |
|
404
CALL
BP
BP
$109B
| $3.22M | 0.03% |
85,400
+11,000
| +15% | +$394K |
|
405
PUT
British American Tobacco
BTI
$131B
| $3.21M | 0.03% |
+105,100
| New | +$3.16M |
|
406
DraftKings
DKNG
$12B
| $3.19M | 0.03% |
70,293
-249,386
| -78% | -$10.2M |
|
|
LUXE
407
LuxExperience B.V.
LUXE
$1.13B
| $3.18M | 0.03% |
1,000,000
| – | – |
|
|
AXNX
408
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.18M | 0.03% |
+46,106
| New | +$3.11M |
|
|
JOYY
409
JOYY Inc
JOYY
$3.77B
| $3.16M | 0.03% |
+102,698
| New | +$3.26M |
|
|
410
Credit Acceptance
CACC
$5.78B
| $3.15M | 0.03% |
5,711
-98,289
| -95% | -$53.9M |
|
411
Vertex Pharmaceuticals
VRTX
$122B
| $3.14M | 0.03% |
7,509
-1,329
| -15% | -$562K |
|
412
PUT
Seagate
STX
$185B
| $3.14M | 0.03% |
+33,700
| New | +$2.96M |
|
413
CALL
Comcast
CMCSA
$80.9B
| $3.13M | 0.03% |
72,200
+32,200
| +81% | +$1.39M |
|
|
MOMO
414
Hello Group
MOMO
$869M
| $3.12M | 0.03% |
+502,512
| New | +$3.19M |
|
415
CALL
EOG Resources
EOG
$74.7B
| $3.11M | 0.03% |
24,300
| – | – |
|
416
CALL
Simon Property Group
SPG
$75.1B
| $3.1M | 0.03% |
19,800
| – | – |
|
417
CALL
Warner Bros
WBD
$63.4B
| $3.08M | 0.03% |
+352,800
| New | +$3.4M |
|
|
LEGT.U
418
DELISTED
Legato Merger Corp III Units
LEGT.U
| $3.04M | 0.03% |
+300,000
| New | +$3.03M |
|
419
PUT
Prudential Financial
PRU
$42.3B
| $3.03M | 0.03% |
25,800
| – | – |
|
420
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $3M | 0.03% |
+300,000
| New | +$2.63M |
|
421
CALL
Insmed
INSM
$22.7B
| $3M | 0.03% |
110,400
+70,400
| +176% | +$1.97M |
|
|
LSXMK
422
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.97M | 0.03% |
100,000
-100,000
| -50% | -$3M |
|
|
ONC
423
BeOne Medicines Ltd
ONC
$33.8B
| $2.96M | 0.03% |
18,954
+15,520
| +452% | +$2.5M |
|
424
CALL
Stryker
SYK
$129B
| $2.93M | 0.03% |
8,200
-16,600
| -67% | -$5.58M |
|
425
PUT
Oneok
OKE
$56.4B
| $2.93M | 0.03% |
36,600
| – | – |
|
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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.