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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
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,420
New
446
Increased
141
Reduced
120
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$63.2M |
| 2 |
Microsoft
MSFT
|
+$58.5M |
| 3 |
GSK
GSK
|
+$50.8M |
| 4 |
Infosys
INFY
|
+$49.3M |
| 5 |
Amphenol
APH
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$61.3M |
| 2 |
Northern Trust
NTRS
|
+$59.7M |
| 3 |
NVIDIA
NVDA
|
+$58M |
| 4 |
Credit Acceptance
CACC
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
PUT
Alibaba
BABA
$277B
| $1.64M | 0.02% |
22,700
| – | – |
|
|
GRTS
552
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.64M | 0.02% |
+636,300
| New | +$1.55M |
|
553
CALL
Verizon
VZ
$201B
| $1.63M | 0.02% |
+38,900
| New | +$1.57M |
|
554
Tandem Diabetes Care
TNDM
$1.22B
| $1.63M | 0.02% |
45,958
+10,250
| +29% | +$275K |
|
555
PUT
Bristol-Myers Squibb
BMY
$130B
| $1.63M | 0.02% |
+30,000
| New | +$1.53M |
|
556
Rambus
RMBS
$9.78B
| $1.63M | 0.02% |
26,318
+19,118
| +266% | +$1.21M |
|
557
CALL
UBS Group
UBS
$171B
| $1.62M | 0.02% |
52,800
| – | – |
|
558
Akamai
AKAM
$16.3B
| $1.6M | 0.02% |
+14,720
| New | +$1.7M |
|
559
Tractor Supply
TSCO
$16.7B
| $1.58M | 0.02% |
+30,235
| New | +$1.45M |
|
560
Warner Bros
WBD
$64.2B
| $1.58M | 0.02% |
180,675
+165,675
| +1,105% | +$1.6M |
|
|
RNWWW
561
ReNew Energy Global PLC Warrant
RNWWW
$20.4K
| $1.57M | 0.02% |
3,145,717
+100,000
| +3% | +$67.4K |
|
562
CALL
Arista Networks
ANET
$211B
| $1.57M | 0.02% |
21,600
| – | – |
|
563
CALL
Roblox
RBLX
$35.6B
| $1.56M | 0.02% |
40,800
| – | – |
|
564
CALL
Lam Research
LRCX
$337B
| $1.55M | 0.02% |
16,000
| – | – |
|
565
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $1.55M | 0.02% |
10,200
| – | – |
|
566
CALL
Union Pacific
UNP
$178B
| $1.55M | 0.02% |
+6,300
| New | +$1.55M |
|
|
HOLX
567
DELISTED
Hologic
HOLX
| $1.54M | 0.02% |
+19,794
| New | +$1.47M |
|
568
TripAdvisor
TRIP
$1.73B
| $1.53M | 0.02% |
+55,032
| New | +$1.34M |
|
|
DOCU
569
PUT
DocuSign
DOCU
$10.6B
| $1.51M | 0.02% |
+25,300
| New | +$1.43M |
|
570
PUT
Toronto Dominion Bank
TD
$199B
| $1.5M | 0.02% |
+24,900
| New | +$1.5M |
|
571
CALL
AMC Entertainment Holdings
AMC
$2.33B
| $1.48M | 0.02% |
+398,400
| New | +$1.77M |
|
572
RELX
RELX
$65.9B
| $1.48M | 0.02% |
34,190
| – | – |
|
|
IMTXW
573
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.46M | 0.01% |
541,825
| – | – |
|
|
SPR
574
DELISTED
Spirit AeroSystems
SPR
| $1.46M | 0.01% |
+40,519
| New | +$1.23M |
|
575
PUT
Elevance Health
ELV
$82.8B
| $1.45M | 0.01% |
2,800
| – | – |
|
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AS
TI
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.