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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
ITCI
576
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.45M 0.01%
+20,960
New +$1.44M
SPR
577
CALL
DELISTED
Spirit AeroSystems
SPR
$1.44M 0.01%
+40,000
New +$1.21M
HUM icon
578
CALL
Humana
HUM
$45.9B
$1.42M 0.01%
4,100
– –
IP icon
579
CALL
International Paper
IP
$23.4B
$1.39M 0.01%
35,700
– –
BUD icon
580
PUT
AB InBev
BUD
$161B
$1.39M 0.01%
22,800
– –
PHM icon
581
Pultegroup
PHM
$25.7B
$1.3M 0.01%
10,759
-510
-5% -$54.7K
JSPR icon
582
Jasper Therapeutics
JSPR
$20.2M
$1.29M 0.01%
+43,945
New +$781K
IRBT
583
PUT
DELISTED
iRobot
IRBT
$1.29M 0.01%
146,700
-255,000
-63% -$4.12M
KO icon
584
PUT
Coca-Cola
KO
$382B
$1.28M 0.01%
+20,900
New +$1.26M
BOLD
585
Boundless Bio
BOLD
$55.1M
$1.27M 0.01%
+89,249
New +$1.27M
ZM icon
586
Zoom
ZM
$26.7B
$1.27M 0.01%
+19,421
New +$1.29M
XME icon
587
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.27M 0.01%
21,000
-3,500
-14% -$200K
TWLO icon
588
Twilio
TWLO
$29.4B
$1.27M 0.01%
20,696
-264,308
-93% -$17.4M
ANF icon
589
Abercrombie & Fitch
ANF
$4.56B
$1.26M 0.01%
10,080
-6,518
-39% -$743K
NTRA icon
590
Natera
NTRA
$36.6B
$1.26M 0.01%
13,807
+1,192
+9% +$89.7K
MNST icon
591
PUT
Monster Beverage
MNST
$96.4B
$1.25M 0.01%
+21,100
New +$1.21M
KO icon
592
CALL
Coca-Cola
KO
$382B
$1.24M 0.01%
+20,300
New +$1.22M
KIE icon
593
State Street SPDR S&P Insurance ETF
KIE
$670M
$1.24M 0.01%
+23,829
New +$1.15M
BBIO icon
594
PUT
BridgeBio Pharma
BBIO
$16.4B
$1.24M 0.01%
40,000
-40,000
-50% -$1.36M
ETN icon
595
Eaton
ETN
$150B
$1.23M 0.01%
+3,944
New +$1.08M
MRK icon
596
Merck
MRK
$326B
$1.22M 0.01%
+9,278
New +$1.14M
MDLZ icon
597
PUT
Mondelez International
MDLZ
$79.8B
$1.21M 0.01%
+17,300
New +$1.26M
CAT icon
598
CALL
Caterpillar
CAT
$386B
$1.21M 0.01%
3,300
– –
SHOP icon
599
CALL
Shopify
SHOP
$171B
$1.19M 0.01%
15,400
– –
LIVN icon
600
LivaNova
LIVN
$4.5B
$1.18M 0.01%
+21,134
New +$1.1M
22 23
24
25 26

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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.