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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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.03% |
+19,993
| New | +$2.29M |
|
452
RadNet
RDNT
$4.84B
| $2.62M | 0.03% |
+53,844
| New | +$2.17M |
|
453
Kyverna Therapeutics
KYTX
$481M
| $2.6M | 0.03% |
+104,814
| New | +$2.92M |
|
454
CALL
Sigma Lithium
SGML
$1.12B
| $2.59M | 0.03% |
200,000
-400,000
| -67% | -$7.14M |
|
455
Bausch + Lomb
BLCO
$5.8B
| $2.59M | 0.03% |
149,536
-12,112
| -7% | -$188K |
|
456
Neumora Therapeutics
NMRA
$308M
| $2.58M | 0.03% |
+187,811
| New | +$3.04M |
|
457
Intuitive Surgical
ISRG
$128B
| $2.58M | 0.03% |
6,470
-6,945
| -52% | -$2.62M |
|
458
CALL
Boston Scientific
BSX
$67.6B
| $2.58M | 0.03% |
37,700
| – | – |
|
459
CALL
Constellation Brands
STZ
$22.2B
| $2.58M | 0.03% |
9,500
| – | – |
|
460
American Homes 4 Rent
AMH
$12B
| $2.58M | 0.03% |
+70,011
| New | +$2.5M |
|
461
PUT
Kroger
KR
$35.5B
| $2.57M | 0.03% |
45,000
| – | – |
|
462
PUT
Phillips 66
PSX
$83.3B
| $2.56M | 0.03% |
15,700
| – | – |
|
463
CALL
Akamai
AKAM
$16.4B
| $2.56M | 0.03% |
+23,500
| New | +$2.71M |
|
464
CALL
MSCI
MSCI
$41.5B
| $2.52M | 0.03% |
4,500
| – | – |
|
|
465
PUT
Akamai
AKAM
$16.4B
| $2.51M | 0.03% |
+23,100
| New | +$2.66M |
|
466
NRG Energy
NRG
$28.8B
| $2.51M | 0.03% |
37,051
+18,423
| +99% | +$1.03M |
|
467
CALL
Becton Dickinson
BDX
$43.8B
| $2.5M | 0.03% |
+10,100
| New | +$2.42M |
|
|
468
CALL
Phillips 66
PSX
$83.3B
| $2.5M | 0.03% |
15,300
| – | – |
|
469
CALL
STMicroelectronics
STM
$47.7B
| $2.49M | 0.03% |
57,700
| – | – |
|
470
CALL
MetLife
MET
$61.2B
| $2.49M | 0.03% |
+33,600
| New | +$2.34M |
|
471
PUT
Lockheed Martin
LMT
$134B
| $2.46M | 0.03% |
+5,400
| New | +$2.37M |
|
472
CALL
SiriusXM
SIRI
$10.5B
| $2.44M | 0.02% |
63,000
-102,000
| -62% | -$4.85M |
|
473
Affirm
AFRM
$24.5B
| $2.41M | 0.02% |
+64,733
| New | +$2.58M |
|
474
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.39M | 0.02% |
+162,620
| New | +$2.37M |
|
475
CALL
British American Tobacco
BTI
$131B
| $2.38M | 0.02% |
+78,000
| New | +$2.35M |
|
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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.