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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
MRO
426
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.87M 0.02%
+100,000
New +$2.77M
RDW.WS
427
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$2.87M 0.02%
2,046,475
– –
QRVO icon
428
PUT
Qorvo
QRVO
$7.63B
$2.83M 0.02%
24,400
+900
+4% +$95.8K
AIG icon
429
CALL
American International
AIG
$41.9B
$2.83M 0.02%
38,100
-300,000
-89% -$22.9M
HAL icon
430
CALL
Halliburton
HAL
$27.9B
$2.8M 0.02%
83,000
– –
SYK icon
431
CALL
Stryker
SYK
$127B
$2.79M 0.02%
8,200
– –
CORZ icon
432
PUT
Core Scientific
CORZ
$7.23B
$2.79M 0.02%
+300,000
New +$1.53M
TRIS
433
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.79M 0.02%
250,000
– –
LLYVK icon
434
Liberty Live Group Series C
LLYVK
$9.11B
$2.79M 0.02%
72,820
-52,180
-42% -$2.02M
FWONA icon
435
Liberty Media Series A
FWONA
$22.3B
$2.76M 0.02%
+43,000
New +$2.74M
PACS icon
436
PACS Group
PACS
$7.42B
$2.74M 0.02%
+92,874
New +$2.53M
WBD icon
437
Warner Bros
WBD
$64.6B
$2.73M 0.02%
366,288
+185,613
+103% +$1.49M
CHWY icon
438
CALL
Chewy
CHWY
$8.54B
$2.72M 0.02%
+100,000
New +$1.9M
TKO icon
439
CALL
TKO Group
TKO
$13.5B
$2.72M 0.02%
25,200
-265,600
-91% -$27M
IBM icon
440
PUT
IBM
IBM
$202B
$2.7M 0.02%
+15,600
New +$2.71M
TWLO icon
441
CALL
Twilio
TWLO
$29.1B
$2.69M 0.02%
47,300
– –
SPOT icon
442
Spotify
SPOT
$99.2B
$2.68M 0.02%
+8,556
New +$2.58M
MRVL icon
443
CALL
Marvell Technology
MRVL
$174B
$2.66M 0.02%
38,100
– –
KO icon
444
PUT
Coca-Cola
KO
$354B
$2.66M 0.02%
41,800
+20,900
+100% +$1.29M
MET icon
445
PUT
MetLife
MET
$61B
$2.66M 0.02%
37,900
– –
SLV icon
446
CALL
iShares Silver Trust
SLV
$28.1B
$2.66M 0.02%
+100,000
New +$2.63M
VKTX icon
447
CALL
Viking Therapeutics
VKTX
$4.04B
$2.65M 0.02%
50,000
-11,500
-19% -$754K
CRM icon
448
CALL
Salesforce
CRM
$134B
$2.65M 0.02%
+10,300
New +$2.76M
CRM icon
449
PUT
Salesforce
CRM
$134B
$2.65M 0.02%
+10,300
New +$2.76M
DUK icon
450
CALL
Duke Energy
DUK
$102B
$2.65M 0.02%
26,400
+8,600
+48% +$860K
16 17
18
19 20

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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.