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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 | |
|---|---|---|---|---|---|---|
551
RadNet
RDNT
$4.84B
| $1.6M | 0.01% |
27,081
-26,763
| -50% | -$1.45M |
|
552
Eaton
ETN
$157B
| $1.59M | 0.01% |
5,071
+1,127
| +29% | +$364K |
|
553
PUT
Canadian Natural Resources
CNQ
$96.9B
| $1.57M | 0.01% |
44,200
+18,200
| +70% | +$685K |
|
554
RELX
RELX
$60.1B
| $1.57M | 0.01% |
34,190
| – | – |
|
555
STMicroelectronics
STM
$46B
| $1.57M | 0.01% |
39,932
+30,012
| +303% | +$1.25M |
|
556
Wynn Resorts
WYNN
$10.1B
| $1.56M | 0.01% |
+17,437
| New | +$1.67M |
|
557
PUT
Hilton Worldwide
HLT
$74B
| $1.55M | 0.01% |
7,100
-2,100
| -23% | -$431K |
|
558
PUT
CRISPR Therapeutics
CRSP
$4.58B
| $1.54M | 0.01% |
+28,600
| New | +$1.65M |
|
559
CALL
Emerson Electric
EMR
$82.9B
| $1.54M | 0.01% |
14,000
-34,600
| -71% | -$3.83M |
|
560
PUT
Abbott
ABT
$180B
| $1.54M | 0.01% |
14,800
| – | – |
|
561
Flutter Entertainment
FLUT
$17.6B
| $1.54M | 0.01% |
8,429
+6,929
| +462% | +$1.33M |
|
562
PUT
ImmunityBio
IBRX
$7.44B
| $1.53M | 0.01% |
242,700
+164,900
| +212% | +$1.09M |
|
563
CALL
ExxonMobil
XOM
$651B
| $1.52M | 0.01% |
13,200
-39,400
| -75% | -$4.59M |
|
564
United Rentals
URI
$71.1B
| $1.51M | 0.01% |
2,329
-288
| -11% | -$191K |
|
|
IMTXW
565
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.5M | 0.01% |
541,825
| – | – |
|
566
CALL
Mondelez International
MDLZ
$77.7B
| $1.5M | 0.01% |
22,900
+7,200
| +46% | +$494K |
|
567
Biogen
BIIB
$29.9B
| $1.5M | 0.01% |
+6,460
| New | +$1.4M |
|
568
Establishment Labs
ESTA
$2.72B
| $1.5M | 0.01% |
32,938
+22,938
| +229% | +$1.16M |
|
569
Wabtec
WAB
$51.1B
| $1.49M | 0.01% |
+9,455
| New | +$1.51M |
|
|
570
CALL
United Rentals
URI
$71.1B
| $1.49M | 0.01% |
2,300
| – | – |
|
571
Dover
DOV
$27.2B
| $1.48M | 0.01% |
+8,181
| New | +$1.46M |
|
572
Codere Online Luxembourg Warrants
CDROW
$5.79M
| $1.47M | 0.01% |
1,424,161
| – | – |
|
573
Solventum
SOLV
$13.5B
| $1.45M | 0.01% |
+27,404
| New | +$1.66M |
|
574
Iron Mountain
IRM
$38.2B
| $1.45M | 0.01% |
+16,127
| New | +$1.31M |
|
|
575
CALL
Hilton Worldwide
HLT
$74B
| $1.42M | 0.01% |
6,500
-18,400
| -74% | -$3.78M |
|
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AS
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.