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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 | |
|---|---|---|---|---|---|---|
576
CALL
ServiceNow
NOW
$102B
| $1.42M | 0.01% |
9,000
-10,000
| -53% | -$1.47M |
|
|
PAYOW
577
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.41M | 0.01% |
6,118,169
| – | – |
|
578
CALL
Core Scientific
CORZ
$7.23B
| $1.4M | 0.01% |
+150,000
| New | +$766K |
|
579
CALL
Kinder Morgan
KMI
$73.1B
| $1.38M | 0.01% |
69,600
+32,700
| +89% | +$624K |
|
580
Howmet Aerospace
HWM
$116B
| $1.36M | 0.01% |
17,582
+1,195
| +7% | +$90.5K |
|
581
Ascendis Pharma A/S
ASND
$16.7B
| $1.36M | 0.01% |
+10,000
| New | +$1.36M |
|
|
582
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $1.36M | 0.01% |
+10,000
| New | +$1.36M |
|
583
Akamai
AKAM
$16.8B
| $1.35M | 0.01% |
15,039
+319
| +2% | +$30.8K |
|
584
United States Natural Gas Fund
UNG
$470M
| $1.35M | 0.01% |
77,500
| – | – |
|
585
StoneCo
STNE
$2.62B
| $1.35M | 0.01% |
112,400
| – | – |
|
586
Cintas
CTAS
$82.4B
| $1.32M | 0.01% |
7,544
+6,192
| +458% | +$1.06M |
|
|
RUMBW
587
RUM Group Inc Warrant
RUMBW
$12.1M
| $1.31M | 0.01% |
1,249,469
| – | – |
|
|
APLS
588
DELISTED
Apellis Pharmaceuticals
APLS
| $1.3M | 0.01% |
+33,900
| New | +$1.54M |
|
589
PUT
Philip Morris
PM
$301B
| $1.3M | 0.01% |
12,800
| – | – |
|
590
Abercrombie & Fitch
ANF
$4.17B
| $1.29M | 0.01% |
7,270
-2,810
| -28% | -$407K |
|
591
McGrath RentCorp
MGRC
$2.94B
| $1.28M | 0.01% |
+12,050
| New | +$1.33M |
|
592
CALL
Canadian Natural Resources
CNQ
$96.9B
| $1.28M | 0.01% |
36,000
+16,400
| +84% | +$617K |
|
593
CALL
Comcast
CMCSA
$79.1B
| $1.26M | 0.01% |
32,200
-40,000
| -55% | -$1.57M |
|
594
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.25M | 0.01% |
21,000
| – | – |
|
595
SiTime
SITM
$16.6B
| $1.24M | 0.01% |
10,000
+5,482
| +121% | +$584K |
|
596
Domino's
DPZ
$11B
| $1.23M | 0.01% |
2,386
+852
| +56% | +$434K |
|
597
PUT
STMicroelectronics
STM
$46B
| $1.23M | 0.01% |
31,300
-63,000
| -67% | -$2.62M |
|
598
PUT
PG&E
PCG
$47.8B
| $1.23M | 0.01% |
70,400
-122,700
| -64% | -$2.16M |
|
599
PUT
Johnson Controls International
JCI
$87.5B
| $1.22M | 0.01% |
+18,400
| New | +$1.24M |
|
|
600
CALL
Philip Morris
PM
$301B
| $1.22M | 0.01% |
12,000
| – | – |
|
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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.