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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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$24.5B
| $1.08M | 0.01% |
9,836
-923
| -9% | -$105K |
|
627
PUT
Annexon
ANNX
$855M
| $1.08M | 0.01% |
+219,600
| New | +$1.14M |
|
628
argenx
ARGX
$57.4B
| $1.08M | 0.01% |
+2,500
| New | +$957K |
|
629
Tractor Supply
TSCO
$16.3B
| $1.07M | 0.01% |
19,875
-10,360
| -34% | -$557K |
|
630
CALL
Novavax
NVAX
$1.23B
| $1.06M | 0.01% |
+83,800
| New | +$843K |
|
631
TransDigm Group
TDG
$69.2B
| $1.06M | 0.01% |
+830
| New | +$1.06M |
|
632
Coupang
CPNG
$27.8B
| $1.05M | 0.01% |
+50,000
| New | +$1.08M |
|
633
Quanta Services
PWR
$93.9B
| $1.03M | 0.01% |
4,050
+1,651
| +69% | +$437K |
|
634
CALL
STMicroelectronics
STM
$46B
| $1.01M | 0.01% |
25,800
-31,900
| -55% | -$1.33M |
|
635
PUT
Southern Company
SO
$110B
| $1.01M | 0.01% |
13,000
| – | – |
|
636
Cummins
CMI
$91.7B
| $1.01M | 0.01% |
+3,634
| New | +$1.04M |
|
|
TMTC
637
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $988K | 0.01% |
90,000
| – | – |
|
638
PUT
Trump Media & Technology Group
DJT
$2.37B
| $983K | 0.01% |
30,000
| – | – |
|
639
CALL
PG&E
PCG
$47.8B
| $981K | 0.01% |
56,200
-54,900
| -49% | -$966K |
|
640
Full Truck Alliance
YMM
$9.56B
| $965K | 0.01% |
+120,000
| New | +$1.02M |
|
641
CALL
Vale
VALE
$62.9B
| $954K | 0.01% |
85,400
| – | – |
|
642
PagSeguro Digital
PAGS
$2.57B
| $949K | 0.01% |
81,200
| – | – |
|
|
CNSL
643
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $948K | 0.01% |
+215,554
| New | +$932K |
|
644
Brookdale Senior Living
BKD
$3.62B
| $944K | 0.01% |
138,153
+59,038
| +75% | +$399K |
|
645
CALL
T-Mobile US
TMUS
$193B
| $934K | 0.01% |
5,300
| – | – |
|
646
CALL
Macy's
M
$6.15B
| $931K | 0.01% |
48,500
-504,500
| -91% | -$9.64M |
|
647
Jasper Therapeutics
JSPR
$22.9M
| $904K | 0.01% |
39,828
-4,117
| -9% | -$98.8K |
|
|
648
PUT
Macy's
M
$6.15B
| $902K | 0.01% |
47,000
-750,000
| -94% | -$14.3M |
|
|
649
CALL
Southern Company
SO
$110B
| $892K | 0.01% |
11,500
| – | – |
|
|
WBA
650
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $879K | 0.01% |
+72,700
| New | +$1.23M |
|
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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.