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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
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
1,405
New
267
Increased
199
Reduced
181
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$182M |
| 2 |
GSK
GSK
|
+$88.3M |
| 3 |
Kenvue
KVUE
|
+$88.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$48.4M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$85.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$73.4M |
| 3 |
Amphenol
APH
|
+$58.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Coherent
COHR
$55.2B
| $1.81M | 0.02% |
25,000
-50,000
| -67% | -$3.01M |
|
|
SVCO
527
Silvaco Group
SVCO
$260M
| $1.8M | 0.02% |
+100,000
| New | +$1.82M |
|
528
Joby Aviation Warrants
JOBY.WS
| $1.79M | 0.02% |
3,134,284
+106,095
| +4% | +$63.5K |
|
|
ARKOW
529
DELISTED
ARKO Corp Warrant
ARKOW
| $1.77M | 0.02% |
3,715,637
-22,960
| -0.6% | -$7.11K |
|
530
PUT
ExxonMobil
XOM
$651B
| $1.77M | 0.02% |
15,400
-1,000
| -6% | -$116K |
|
531
Icon
ICLR
$12.8B
| $1.75M | 0.01% |
+5,585
| New | +$1.75M |
|
532
CALL
ASML
ASML
$675B
| $1.74M | 0.01% |
1,700
-10,000
| -85% | -$9.61M |
|
533
NRG Energy
NRG
$29.8B
| $1.73M | 0.01% |
22,253
-14,798
| -40% | -$1.15M |
|
|
RNWWW
534
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
| $1.73M | 0.01% |
3,145,717
| – | – |
|
535
PUT
Emerson Electric
EMR
$82.9B
| $1.72M | 0.01% |
15,600
-24,500
| -61% | -$2.71M |
|
|
ITCI
536
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.71M | 0.01% |
25,000
-3,500
| -12% | -$243K |
|
|
SRG
537
Seritage Growth Properties
SRG
$130M
| $1.71M | 0.01% |
366,622
-114,214
| -24% | -$829K |
|
538
CALL
Lam Research
LRCX
$382B
| $1.7M | 0.01% |
16,000
| – | – |
|
539
CALL
Logitech
LOGI
$15.2B
| $1.7M | 0.01% |
+17,600
| New | +$1.58M |
|
540
PUT
SiriusXM
SIRI
$10B
| $1.7M | 0.01% |
59,940
| – | – |
|
|
RENE
541
DELISTED
Cartesian Growth Corp II
RENE
| $1.69M | 0.01% |
150,000
| – | – |
|
|
SVII
542
DELISTED
Spring Valley Acquisition Corp II
SVII
| $1.67M | 0.01% |
150,000
| – | – |
|
543
CALL
Agilent Technologies
A
$39.1B
| $1.66M | 0.01% |
+12,800
| New | +$1.79M |
|
544
CALL
Lowe's Companies
LOW
$116B
| $1.65M | 0.01% |
7,500
-10,600
| -59% | -$2.42M |
|
545
CALL
lululemon athletica
LULU
$13B
| $1.64M | 0.01% |
5,500
-7,500
| -58% | -$2.51M |
|
546
PUT
Comcast
CMCSA
$79.1B
| $1.63M | 0.01% |
41,500
-59,100
| -59% | -$2.31M |
|
547
CALL
Cencora
COR
$60.3B
| $1.62M | 0.01% |
+7,200
| New | +$1.67M |
|
548
STAAR Surgical
STAA
$1.16B
| $1.62M | 0.01% |
+33,969
| New | +$1.49M |
|
549
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $1.61M | 0.01% |
62,100
-3,188,400
| -98% | -$83.7M |
|
550
PUT
Electronic Arts
EA
$52.4B
| $1.6M | 0.01% |
11,500
-21,300
| -65% | -$2.81M |
|
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TI
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.