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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
WRK
26
DELISTED
WestRock Company
WRK
$61.9M 0.52%
1,232,103
+644,878
+110% +$32.6M
RIVN icon
27
PUT
Rivian
RIVN
$22.9B
$60.4M 0.51%
4,497,400
+450,000
+11% +$4.7M
INFY icon
28
Infosys
INFY
$45B
$59.6M 0.5%
3,199,311
+660,313
+26% +$11.5M
X
29
PUT
DELISTED
US Steel
X
$57.7M 0.49%
1,525,800
+475,800
+45% +$18.2M
ANSS
30
DELISTED
Ansys
ANSS
$53.5M 0.45%
166,550
+53,144
+47% +$17.4M
IP icon
31
PUT
International Paper
IP
$22.3B
$52.9M 0.45%
1,225,700
+1,210,800
+8,126% +$49.2M
MSFT icon
32
CALL
Microsoft
MSFT
$2.84T
$52.6M 0.44%
117,600
+93,400
+386% +$39.4M
ALNY icon
33
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$51.5M 0.43%
211,900
+112,700
+114% +$17.8M
FWONK icon
34
Liberty Media Series C
FWONK
$24.3B
$49.2M 0.42%
+685,000
New +$48.4M
NVDA icon
35
NVIDIA
NVDA
$5.01T
$48.7M 0.41%
+394,406
New +$39.9M
CTLT
36
DELISTED
CATALENT, INC.
CTLT
$48.4M 0.41%
860,803
+858,102
+31,770% +$47.9M
IP icon
37
CALL
International Paper
IP
$22.3B
$46.7M 0.39%
1,083,200
+1,047,500
+2,934% +$42.5M
NVDA icon
38
CALL
NVIDIA
NVDA
$5.01T
$46.5M 0.39%
376,000
-537,440
-59% -$54.3M
HPQ icon
39
HP
HPQ
$23.5B
$46.4M 0.39%
+1,324,977
New +$42M
CERE
40
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$46.3M 0.39%
1,133,181
+207,063
+22% +$8.62M
TTWO icon
41
Take-Two Interactive
TTWO
$43B
$45.3M 0.38%
291,420
+140,930
+94% +$21.4M
WDC icon
42
PUT
Western Digital
WDC
$179B
$44M 0.37%
768,134
+26,196
+4% +$1.45M
X
43
CALL
DELISTED
US Steel
X
$43.5M 0.37%
1,150,300
+100,000
+10% +$3.82M
BIRK icon
44
Birkenstock
BIRK
$7.47B
$43.3M 0.37%
+795,239
New +$39.4M
ECHO
45
PUT
EchoStar
ECHO
$25.5B
$41.8M 0.35%
2,870,910
– –
ACI icon
46
CALL
Albertsons Companies
ACI
$5.4B
$41.5M 0.35%
2,101,000
+585,100
+39% +$12M
ARM icon
47
PUT
Arm
ARM
$278B
$41.4M 0.35%
253,200
-55,900
-18% -$6.95M
HUBS icon
48
HubSpot
HUBS
$10.5B
$41.3M 0.35%
70,073
+6,510
+10% +$3.99M
SOXX icon
49
iShares Semiconductor ETF
SOXX
$44.2B
$41.2M 0.35%
+167,250
New +$38.3M
EWZ icon
50
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$41M 0.35%
+1,500,000
New +$45.5M
1
2
3 4 5

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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.