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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 | |
|---|---|---|---|---|---|---|
651
ACM Research
ACMR
$5.83B
| $876K | 0.01% |
+38,000
| New | +$962K |
|
652
Procept Biorobotics
PRCT
$950M
| $873K | 0.01% |
+14,289
| New | +$850K |
|
653
PUT
PPG Industries
PPG
$25.9B
| $869K | 0.01% |
6,900
| – | – |
|
654
Trane Technologies
TT
$106B
| $857K | 0.01% |
+2,606
| New | +$829K |
|
655
PUT
Cheniere Energy
LNG
$56.5B
| $857K | 0.01% |
4,900
| – | – |
|
656
Lam Research
LRCX
$382B
| $848K | 0.01% |
7,960
+7,450
| +1,461% | +$715K |
|
657
Aramark
ARMK
$15B
| $842K | 0.01% |
24,758
| – | – |
|
658
KE Holdings
BEKE
$16.8B
| $837K | 0.01% |
+59,140
| New | +$926K |
|
659
PUT
lululemon athletica
LULU
$13B
| $836K | 0.01% |
2,800
-12,500
| -82% | -$4.18M |
|
660
Generac Holdings
GNRC
$11.9B
| $822K | 0.01% |
6,219
| – | – |
|
|
SOC.WS
661
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $821K | 0.01% |
192,335
+105,500
| +121% | +$370K |
|
662
Alphatec Holdings
ATEC
$1.27B
| $811K | 0.01% |
77,561
+43,763
| +129% | +$510K |
|
663
Cognex
CGNX
$10.3B
| $807K | 0.01% |
17,260
| – | – |
|
664
PUT
Devon Energy
DVN
$51.9B
| $806K | 0.01% |
17,000
| – | – |
|
|
WRK
665
CALL
DELISTED
WestRock Company
WRK
| $804K | 0.01% |
+16,000
| New | +$808K |
|
666
Xylem
XYL
$28.5B
| $804K | 0.01% |
+5,925
| New | +$806K |
|
667
Globe Life
GL
$13.5B
| $803K | 0.01% |
+9,758
| New | +$808K |
|
668
Ingersoll Rand
IR
$33B
| $800K | 0.01% |
8,811
+5,382
| +157% | +$495K |
|
669
First Horizon
FHN
$12.1B
| $795K | 0.01% |
50,439
| – | – |
|
670
PUT
Savara
SVRA
$1.13B
| $790K | 0.01% |
+196,100
| New | +$872K |
|
671
Arbutus Biopharma
ABUS
$865M
| $789K | 0.01% |
255,401
+195,401
| +326% | +$586K |
|
672
Playtika
PLTK
$1.4B
| $787K | 0.01% |
100,000
| – | – |
|
673
PUT
Cleveland-Cliffs
CLF
$6.81B
| $785K | 0.01% |
51,000
| – | – |
|
674
Macy's
M
$6.15B
| $769K | 0.01% |
40,072
-158,383
| -80% | -$3.02M |
|
675
Webster Financial
WBS
$12.3B
| $762K | 0.01% |
17,474
| – | – |
|
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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.