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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
MDLZ icon
626
CALL
Mondelez International
MDLZ
$79.6B
$1.1M 0.01%
+15,700
New +$1.15M
HSPO
627
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.09M 0.01%
100,000
– –
MRNS
628
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.08M 0.01%
+120,000
New +$1.17M
BLUA
629
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.08M 0.01%
100,000
– –
JD icon
630
CALL
JD.com
JD
$42.7B
$1.07M 0.01%
39,200
– –
ABP
631
DELISTED
Abpro Holdings
ABP
$1.07M 0.01%
3,333
– –
LEN icon
632
Lennar Class A
LEN
$20.8B
$1.07M 0.01%
+6,405
New +$963K
MSCI icon
633
PUT
MSCI
MSCI
$41.8B
$1.06M 0.01%
1,900
– –
APLT
634
PUT
DELISTED
Applied Therapeutics
APLT
$1.04M 0.01%
153,400
+33,900
+28% +$152K
VALE icon
635
CALL
Vale
VALE
$62.3B
$1.04M 0.01%
85,400
+30,000
+54% +$405K
LUMN icon
636
PUT
Lumen
LUMN
$6.34B
$1.04M 0.01%
664,900
– –
BRKR icon
637
Bruker
BRKR
$9.15B
$1.01M 0.01%
+10,783
New +$867K
PPG icon
638
PUT
PPG Industries
PPG
$27.2B
$1,000K 0.01%
+6,900
New +$981K
ADSEW icon
639
ADS-TEC Energy Warrant
ADSEW
$6.47M
$997K 0.01%
+460,317
New +$633K
FEZ icon
640
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$995K 0.01%
+18,942
New +$935K
CNQ icon
641
PUT
Canadian Natural Resources
CNQ
$93.2B
$992K 0.01%
+26,000
New +$870K
VNOM icon
642
Viper Energy
VNOM
$8.41B
$985K 0.01%
+25,606
New +$866K
CLF icon
643
CALL
Cleveland-Cliffs
CLF
$6.94B
$978K 0.01%
+43,000
New +$852K
LLAP.WS
644
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$978K 0.01%
6,125,623
-202,583
-3% -$22.8K
RLX icon
645
RLX Technology
RLX
$2.48B
$976K 0.01%
508,127
-150,000
-23% -$287K
SEATW icon
646
Vivid Seats Inc Warrant
SEATW
$965K 0.01%
1,071,790
– –
TMTC
647
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$962K 0.01%
90,000
– –
RDW.WS
648
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$962K 0.01%
2,046,475
– –
SO icon
649
PUT
Southern Company
SO
$110B
$933K 0.01%
13,000
– –
BUR icon
650
Burford Capital
BUR
$914M
$929K 0.01%
+58,160
New +$863K
24 25
26
27 28

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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.