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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
PCG icon
526
CALL
PG&E
PCG
$39.8B
$1.86M 0.02%
111,100
– –
DJT icon
527
PUT
Trump Media & Technology Group
DJT
$2.73B
$1.86M 0.02%
+30,000
New +$1.16M
ARKOW
528
DELISTED
ARKO Corp Warrant
ARKOW
$1.86M 0.02%
3,738,597
-5,379
-0.1% -$4.24K
GME icon
529
CALL
GameStop
GME
$9.86B
$1.84M 0.02%
146,800
-211,700
-59% -$3.07M
IOVA icon
530
Iovance Biotherapeutics
IOVA
$2.12B
$1.8M 0.02%
121,611
+80,400
+195% +$936K
TMUS icon
531
PUT
T-Mobile US
TMUS
$198B
$1.8M 0.02%
11,000
– –
AQST icon
532
Aquestive Therapeutics
AQST
$460M
$1.77M 0.02%
+414,480
New +$1.38M
ORLY icon
533
O'Reilly Automotive
ORLY
$75.7B
$1.76M 0.02%
+23,430
New +$1.64M
HSBC icon
534
HSBC
HSBC
$356B
$1.76M 0.02%
+44,716
New +$1.75M
T icon
535
CALL
AT&T
T
$170B
$1.74M 0.02%
+98,600
New +$1.68M
DUK icon
536
CALL
Duke Energy
DUK
$102B
$1.72M 0.02%
+17,800
New +$1.69M
P
537
Everpure Inc
P
$24B
$1.72M 0.02%
33,052
+9,670
+41% +$432K
MMM icon
538
CALL
3M
MMM
$94.1B
$1.72M 0.02%
+19,375
New +$1.61M
Z icon
539
Zillow
Z
$7.66B
$1.72M 0.02%
+35,165
New +$1.91M
APCA
540
DELISTED
AP Acquisition Corp
APCA
$1.69M 0.02%
150,000
– –
SHOP icon
541
PUT
Shopify
SHOP
$172B
$1.69M 0.02%
21,900
– –
ABT icon
542
PUT
Abbott
ABT
$187B
$1.68M 0.02%
14,800
– –
ECHO
543
EchoStar
ECHO
$24.7B
$1.68M 0.02%
118,027
-240,492
-67% -$3.35M
RENE
544
DELISTED
Cartesian Growth Corp II
RENE
$1.67M 0.02%
150,000
– –
HA
545
DELISTED
Hawaiian Holdings, Inc.
HA
$1.67M 0.02%
124,955
+104,955
+525% +$1.46M
URI icon
546
CALL
United Rentals
URI
$69B
$1.66M 0.02%
+2,300
New +$1.48M
DSAQ
547
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.66M 0.02%
150,000
– –
ASBP
548
Aspire Biopharma
ASBP
$9.12M
$1.65M 0.02%
125
– –
PAYOW
549
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.65M 0.02%
6,118,169
– –
SVII
550
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.65M 0.02%
150,000
-200,000
-57% -$2.18M
20 21
22
23 24

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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.