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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
APH icon
26
Amphenol
APH
$188B
$57.6M 0.59%
997,974
+877,972
+732% +$46M
WDAY icon
27
Workday
WDAY
$33.4B
$52.9M 0.54%
193,823
+160,927
+489% +$45.8M
GSK icon
28
GSK
GSK
$103B
$52.8M 0.54%
+1,232,283
New +$50.8M
XLE icon
29
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$51.9M 0.53%
1,100,200
+418,600
+61% +$18M
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$49.3M 0.5%
1,661,507
+178,711
+12% +$5.37M
W icon
31
PUT
Wayfair
W
$11.1B
$49.3M 0.5%
726,800
– –
IBN icon
32
ICICI Bank
IBN
$106B
$47M 0.48%
+1,780,529
New +$44.4M
INFY icon
33
Infosys
INFY
$45B
$45.5M 0.46%
+2,538,998
New +$49.3M
STLA icon
34
PUT
Stellantis
STLA
$16.5B
$45.5M 0.46%
1,600,000
-250,000
-14% -$6.22M
XLE icon
35
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$45.5M 0.46%
963,200
+271,800
+39% +$11.7M
HES
36
DELISTED
Hess
HES
$45.3M 0.46%
296,572
+68,605
+30% +$9.96M
SMH icon
37
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$45M 0.46%
+200,000
New +$40.2M
RIVN icon
38
PUT
Rivian
RIVN
$22.9B
$44.3M 0.45%
4,047,400
– –
X
39
CALL
DELISTED
US Steel
X
$42.8M 0.44%
+1,050,300
New +$48.1M
X
40
PUT
DELISTED
US Steel
X
$42.8M 0.44%
1,050,000
-450,000
-30% -$20.6M
ECHO
41
PUT
EchoStar
ECHO
$25.5B
$41.8M 0.43%
+2,870,910
New +$40M
ACI icon
42
Albertsons Companies
ACI
$5.4B
$40.8M 0.42%
1,903,607
+460,862
+32% +$9.89M
HUBS icon
43
HubSpot
HUBS
$10.5B
$39.8M 0.41%
+63,563
New +$38.2M
ANSS
44
DELISTED
Ansys
ANSS
$39.4M 0.4%
+113,406
New +$38.4M
CERE
45
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$39.1M 0.4%
926,118
+601,535
+185% +$25.3M
CRM icon
46
Salesforce
CRM
$134B
$39.1M 0.4%
+129,892
New +$37.5M
ARM icon
47
PUT
Arm
ARM
$278B
$38.6M 0.39%
+309,100
New +$32.8M
WDC icon
48
PUT
Western Digital
WDC
$179B
$38.3M 0.39%
741,938
+21,829
+3% +$956K
FXI icon
49
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$36.1M 0.37%
+1,499,900
New +$34.6M
MSI icon
50
Motorola Solutions
MSI
$69.4B
$35.5M 0.36%
100,033
+30,680
+44% +$10.1M
1
2
3 4 5

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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.