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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 | |
|---|---|---|---|---|---|---|
451
CALL
Seagate
STX
$193B
| $2.63M | 0.02% |
25,500
| – | – |
|
452
CALL
Warner Bros
WBD
$64.6B
| $2.62M | 0.02% |
352,800
| – | – |
|
453
PUT
Becton Dickinson
BDX
$43.1B
| $2.62M | 0.02% |
11,200
| – | – |
|
454
PUT
Nucor
NUE
$56.4B
| $2.61M | 0.02% |
16,500
| – | – |
|
455
American Homes 4 Rent
AMH
$12B
| $2.6M | 0.02% |
70,011
| – | – |
|
456
CALL
Coca-Cola
KO
$354B
| $2.58M | 0.02% |
40,600
+20,300
| +100% | +$1.26M |
|
457
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.53M | 0.02% |
+13,900
| New | +$2.34M |
|
|
458
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.53M | 0.02% |
+13,900
| New | +$2.34M |
|
459
PUT
Lockheed Martin
LMT
$134B
| $2.52M | 0.02% |
5,400
| – | – |
|
460
PUT
TJX Companies
TJX
$170B
| $2.52M | 0.02% |
+22,900
| New | +$2.31M |
|
461
CALL
Cigna
CI
$76.6B
| $2.51M | 0.02% |
7,600
-13,500
| -64% | -$4.66M |
|
462
PUT
Mercado Libre
MELI
$91.3B
| $2.47M | 0.02% |
1,500
| – | – |
|
463
PUT
Arista Networks
ANET
$219B
| $2.45M | 0.02% |
28,000
| – | – |
|
464
Algoma Steel Group Warrant
ASTLW
$387K
| $2.45M | 0.02% |
2,725,156
| – | – |
|
|
FLNA
465
PUT
Filana Therapeutics
FLNA
$43M
| $2.45M | 0.02% |
198,400
+2,800
| +1% | +$59K |
|
466
Biodesix
BDSX
$228M
| $2.45M | 0.02% |
+80,000
| New | +$2.28M |
|
467
Inspire Medical Systems
INSP
$1.42B
| $2.42M | 0.02% |
+18,056
| New | +$3.42M |
|
468
CALL
British American Tobacco
BTI
$132B
| $2.41M | 0.02% |
78,000
| – | – |
|
469
PUT
Trade Desk
TTD
$8.13B
| $2.39M | 0.02% |
+24,500
| New | +$2.21M |
|
|
NARI
470
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.38M | 0.02% |
+49,451
| New | +$2.19M |
|
471
CALL
IBM
IBM
$202B
| $2.37M | 0.02% |
+13,700
| New | +$2.38M |
|
472
PUT
Toronto Dominion Bank
TD
$198B
| $2.36M | 0.02% |
43,000
+18,100
| +73% | +$1.02M |
|
|
473
CALL
Becton Dickinson
BDX
$43.1B
| $2.36M | 0.02% |
10,100
| – | – |
|
474
CALL
MetLife
MET
$61B
| $2.36M | 0.02% |
33,600
| – | – |
|
475
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $2.35M | 0.02% |
37,500
-27,500
| -42% | -$1.71M |
|
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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.