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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
EXPE icon
651
Expedia Group
EXPE
$33.4B
$911K 0.01%
+6,614
New +$940K
SKYH.WS icon
652
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$909K 0.01%
516,471
-131,347
-20% -$166K
WBS icon
653
Webster Financial
WBS
$12.5B
$887K 0.01%
17,474
– –
FLEX icon
654
Flex
FLEX
$42.5B
$887K 0.01%
31,001
-1,145,910
-97% -$30.1M
TH icon
655
Target Hospitality
TH
$1.6B
$885K 0.01%
81,447
– –
HII icon
656
Huntington Ingalls Industries
HII
$11.4B
$880K 0.01%
+3,018
New +$831K
TMUS icon
657
CALL
T-Mobile US
TMUS
$190B
$865K 0.01%
5,300
– –
FTV icon
658
Fortive
FTV
$19.2B
$860K 0.01%
+13,270
New +$806K
DVN icon
659
PUT
Devon Energy
DVN
$49.8B
$853K 0.01%
+17,000
New +$755K
PPG icon
660
CALL
PPG Industries
PPG
$26.4B
$826K 0.01%
+5,700
New +$810K
SO icon
661
CALL
Southern Company
SO
$109B
$825K 0.01%
11,500
– –
NTLA icon
662
Intellia Therapeutics
NTLA
$1.49B
$824K 0.01%
29,958
+2,468
+9% +$68.6K
DRI icon
663
Darden Restaurants
DRI
$23.4B
$820K 0.01%
+4,904
New +$814K
ARMK icon
664
Aramark
ARMK
$15.2B
$805K 0.01%
24,758
– –
JSPR icon
665
CALL
Jasper Therapeutics
JSPR
$23.1M
$802K 0.01%
+27,300
New +$485K
AS icon
666
Amer Sports
AS
$20.5B
$799K 0.01%
+49,015
New +$764K
LNG icon
667
PUT
Cheniere Energy
LNG
$53.6B
$790K 0.01%
+4,900
New +$788K
HLLY.WS
668
DELISTED
Holley Inc Warrants
HLLY.WS
$785K 0.01%
2,242,360
– –
GNRC icon
669
Generac Holdings
GNRC
$11.6B
$784K 0.01%
6,219
-50,000
-89% -$5.86M
FHN icon
670
First Horizon
FHN
$12.1B
$777K 0.01%
50,439
-2,515,969
-98% -$36.1M
FA icon
671
First Advantage
FA
$3.43B
$775K 0.01%
+47,762
New +$779K
TBLAW
672
DELISTED
Taboola.com Ltd Warrant
TBLAW
$772K 0.01%
1,796,134
– –
DVN icon
673
CALL
Devon Energy
DVN
$49.8B
$763K 0.01%
+15,200
New +$675K
DPZ icon
674
Domino's
DPZ
$11.4B
$762K 0.01%
+1,534
New +$666K
DHI icon
675
D.R. Horton
DHI
$41.3B
$758K 0.01%
4,609
+713
+18% +$107K
25 26
27
28 29

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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.