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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
EOG icon
501
PUT
EOG Resources
EOG
$74.4B
$2.1M 0.02%
16,400
– –
XENE icon
502
Xenon Pharmaceuticals
XENE
$6.31B
$2.1M 0.02%
48,668
+47,710
+4,980% +$2.19M
CLBR.U
503
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.09M 0.02%
+200,000
New +$2.06M
ELV icon
504
Elevance Health
ELV
$83.4B
$2.09M 0.02%
4,021
+1,056
+36% +$525K
EGLE
505
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.08M 0.02%
+33,344
New +$1.95M
ASML icon
506
PUT
ASML
ASML
$608B
$2.04M 0.02%
2,100
– –
ANET icon
507
PUT
Arista Networks
ANET
$211B
$2.03M 0.02%
28,000
– –
CAT icon
508
PUT
Caterpillar
CAT
$385B
$2.02M 0.02%
5,500
– –
TLGY
509
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.98M 0.02%
175,000
– –
VKTX icon
510
PUT
Viking Therapeutics
VKTX
$3.9B
$1.98M 0.02%
+24,100
New +$1.07M
ITCI
511
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.97M 0.02%
28,500
-115,200
-80% -$7.92M
HLT icon
512
PUT
Hilton Worldwide
HLT
$73.2B
$1.96M 0.02%
9,200
– –
ROST icon
513
Ross Stores
ROST
$80.6B
$1.96M 0.02%
+13,360
New +$1.91M
DUK icon
514
PUT
Duke Energy
DUK
$102B
$1.94M 0.02%
+20,100
New +$1.91M
NCLH icon
515
CALL
Norwegian Cruise Line
NCLH
$9.67B
$1.94M 0.02%
+92,700
New +$1.69M
BSX icon
516
PUT
Boston Scientific
BSX
$69.1B
$1.94M 0.02%
28,300
– –
YUMC icon
517
Yum China
YUMC
$15.6B
$1.93M 0.02%
48,400
+4,150
+9% +$164K
FXI icon
518
iShares China Large-Cap ETF
FXI
$4.27B
$1.93M 0.02%
+80,000
New +$1.84M
PXD
519
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.02%
7,300
– –
XOM icon
520
PUT
ExxonMobil
XOM
$632B
$1.91M 0.02%
16,400
-4,100
-20% -$429K
KMI icon
521
PUT
Kinder Morgan
KMI
$70.6B
$1.91M 0.02%
103,900
– –
MMM icon
522
PUT
3M
MMM
$94.1B
$1.9M 0.02%
+21,408
New +$1.78M
GOOG icon
523
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$1.89M 0.02%
12,400
– –
URI icon
524
United Rentals
URI
$68.9B
$1.89M 0.02%
2,617
+1,102
+73% +$707K
STNE icon
525
StoneCo
STNE
$2.73B
$1.87M 0.02%
+112,400
New +$1.93M
19 20
21
22 23

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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.