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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
PARA
601
CALL
DELISTED
Paramount Global Class B
PARA
$1.18M 0.01%
+100,000
New +$1.26M
PM icon
602
PUT
Philip Morris
PM
$314B
$1.17M 0.01%
12,800
– –
GLD icon
603
CALL
SPDR Gold Trust
GLD
$131B
$1.17M 0.01%
+5,700
New +$1.09M
CLF icon
604
PUT
Cleveland-Cliffs
CLF
$6.91B
$1.16M 0.01%
+51,000
New +$1.01M
PAGS icon
605
PagSeguro Digital
PAGS
$2.66B
$1.16M 0.01%
+81,200
New +$1.07M
REGN icon
606
CALL
Regeneron Pharmaceuticals
REGN
$71.6B
$1.15M 0.01%
1,200
– –
CURR
607
Currenc Group
CURR
$372M
$1.15M 0.01%
100,000
-100,000
-50% -$1.13M
APXI
608
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.14M 0.01%
100,000
– –
WEL
609
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.14M 0.01%
100,000
– –
ETWO.WS
610
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.13M 0.01%
2,972,949
-48,845
-2% -$19K
UNG icon
611
United States Natural Gas Fund
UNG
$453M
$1.13M 0.01%
77,500
– –
PLAO
612
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.13M 0.01%
100,000
– –
TER icon
613
Teradyne
TER
$49B
$1.13M 0.01%
+9,999
New +$1.04M
IVCB
614
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.13M 0.01%
100,000
– –
LATG
615
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.12M 0.01%
100,000
– –
LEGN icon
616
PUT
Legend Biotech
LEGN
$3.69B
$1.12M 0.01%
20,000
-5,000
-20% -$302K
HWM icon
617
Howmet Aerospace
HWM
$115B
$1.12M 0.01%
+16,387
New +$1M
IXAQ
618
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.12M 0.01%
100,000
– –
TGAA
619
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.12M 0.01%
100,000
– –
PHYT
620
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.11M 0.01%
100,000
– –
VEEA
621
Veea Inc
VEEA
$8.6M
$1.11M 0.01%
100,000
– –
CSLM
622
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.1M 0.01%
100,000
– –
DEVS
623
DELISTED
DevvStream Corp
DEVS
$1.1M 0.01%
10,000
– –
MNST icon
624
CALL
Monster Beverage
MNST
$95.4B
$1.1M 0.01%
+18,600
New +$1.07M
PM icon
625
CALL
Philip Morris
PM
$314B
$1.1M 0.01%
12,000
– –
23 24
25
26 27

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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.