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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
NOW icon
426
CALL
ServiceNow
NOW
$109B
$2.9M 0.03%
19,000
-24,500
-56% -$3.71M
TWLO icon
427
CALL
Twilio
TWLO
$29.5B
$2.89M 0.03%
+47,300
New +$3.12M
JPM icon
428
PUT
JPMorgan Chase
JPM
$947B
$2.88M 0.03%
14,400
– –
RUMBW
429
RUM Group Inc Warrant
RUMBW
$13M
$2.86M 0.03%
1,249,469
-37,042
-3% -$65.1K
SCHW
430
CALL
Charles Schwab
SCHW
$181B
$2.86M 0.03%
+39,500
New +$2.6M
AMGN icon
431
CALL
Amgen
AMGN
$203B
$2.84M 0.03%
10,000
-163,800
-94% -$47.9M
AMGN icon
432
PUT
Amgen
AMGN
$203B
$2.84M 0.03%
10,000
-89,700
-90% -$26.2M
FCX icon
433
PUT
Freeport-McMoran
FCX
$90.2B
$2.82M 0.03%
59,900
– –
TSM icon
434
CALL
TSMC
TSM
$2.07T
$2.82M 0.03%
+20,700
New +$2.57M
MET icon
435
PUT
MetLife
MET
$61.2B
$2.81M 0.03%
+37,900
New +$2.64M
WDAY icon
436
CALL
Workday
WDAY
$36.4B
$2.78M 0.03%
10,200
-5,700
-36% -$1.62M
BDX icon
437
PUT
Becton Dickinson
BDX
$43.8B
$2.77M 0.03%
+11,200
New +$2.68M
TRIS
438
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.74M 0.03%
250,000
– –
NVAX icon
439
PUT
Novavax
NVAX
$1.23B
$2.72M 0.03%
569,300
-902,300
-61% -$4.18M
MRVL icon
440
CALL
Marvell Technology
MRVL
$170B
$2.7M 0.03%
+38,100
New +$2.61M
QRVO icon
441
PUT
Qorvo
QRVO
$7.92B
$2.7M 0.03%
+23,500
New +$2.59M
CNC icon
442
CALL
Centene
CNC
$31.6B
$2.69M 0.03%
34,300
– –
QRVO icon
443
CALL
Qorvo
QRVO
$7.92B
$2.69M 0.03%
+23,400
New +$2.58M
JNPR
444
PUT
DELISTED
Juniper Networks
JNPR
$2.68M 0.03%
+72,400
New +$2.64M
PEN icon
445
Penumbra
PEN
$12.6B
$2.68M 0.03%
11,992
+3,508
+41% +$867K
TMO icon
446
PUT
Thermo Fisher Scientific
TMO
$208B
$2.67M 0.03%
+4,600
New +$2.58M
NUE icon
447
CALL
Nucor
NUE
$56.4B
$2.67M 0.03%
13,500
– –
KR icon
448
CALL
Kroger
KR
$35.5B
$2.65M 0.03%
46,400
– –
NBIX icon
449
PUT
Neurocrine Biosciences
NBIX
$17.7B
$2.63M 0.03%
+19,100
New +$2.61M
JPM icon
450
CALL
JPMorgan Chase
JPM
$947B
$2.62M 0.03%
13,100
– –
16 17
18
19 20

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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.