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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
MAR icon
476
Marriott International
MAR
$100B
$2.38M 0.02%
+9,416
New +$2.28M
STX icon
477
CALL
Seagate
STX
$179B
$2.37M 0.02%
+25,500
New +$2.24M
DRVN icon
478
Driven Brands
DRVN
$2.47B
$2.37M 0.02%
+150,114
New +$2.08M
TD icon
479
CALL
Toronto Dominion Bank
TD
$195B
$2.37M 0.02%
+39,200
New +$2.37M
JOBY.WS icon
480
Joby Aviation Warrants
JOBY.WS
$2.36M 0.02%
3,028,189
– –
PRU icon
481
CALL
Prudential Financial
PRU
$42.8B
$2.34M 0.02%
19,900
– –
SIRI icon
482
PUT
SiriusXM
SIRI
$10.8B
$2.33M 0.02%
+59,940
New +$2.85M
VZ icon
483
PUT
Verizon
VZ
$201B
$2.32M 0.02%
+55,400
New +$2.23M
IRTC icon
484
iRhythm Holdings
IRTC
$3.96B
$2.31M 0.02%
+19,900
New +$2.24M
MELI icon
485
PUT
Mercado Libre
MELI
$94.5B
$2.27M 0.02%
+1,500
New +$2.46M
TMO icon
486
CALL
Thermo Fisher Scientific
TMO
$213B
$2.27M 0.02%
+3,900
New +$2.19M
CHAA
487
DELISTED
Catcha Investment Corp
CHAA
$2.26M 0.02%
200,000
– –
SDST
488
Stardust Power Inc
SDST
$10.3M
$2.26M 0.02%
20,000
-5,000
-20% -$555K
T icon
489
PUT
AT&T
T
$167B
$2.25M 0.02%
+127,800
New +$2.18M
OKE icon
490
CALL
Oneok
OKE
$56.7B
$2.23M 0.02%
27,800
– –
SKGR
491
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.21M 0.02%
200,000
– –
ADP icon
492
PUT
Automatic Data Processing
ADP
$111B
$2.2M 0.02%
8,800
– –
JCI icon
493
Johnson Controls International
JCI
$84.8B
$2.18M 0.02%
+33,363
New +$1.94M
URI icon
494
PUT
United Rentals
URI
$66.9B
$2.16M 0.02%
+3,000
New +$1.93M
LRCX icon
495
PUT
Lam Research
LRCX
$323B
$2.14M 0.02%
22,000
– –
ABT icon
496
CALL
Abbott
ABT
$190B
$2.14M 0.02%
18,800
– –
MRNA icon
497
PUT
Moderna
MRNA
$21.8B
$2.13M 0.02%
20,000
-70,000
-78% -$7.06M
CPE
498
DELISTED
Callon Petroleum Company
CPE
$2.13M 0.02%
+59,435
New +$1.94M
FCX icon
499
CALL
Freeport-McMoran
FCX
$85.5B
$2.13M 0.02%
45,200
– –
MELI icon
500
CALL
Mercado Libre
MELI
$94.5B
$2.12M 0.02%
+1,400
New +$2.29M
18 19
20
21 22

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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.