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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
AKRO
676
CALL
DELISTED
Akero Therapeutics
AKRO
$758K 0.01%
+30,000
New +$721K
CNQ icon
677
CALL
Canadian Natural Resources
CNQ
$93.4B
$748K 0.01%
+19,600
New +$656K
ARW icon
678
Arrow Electronics
ARW
$10.9B
$745K 0.01%
5,757
– –
MTD icon
679
Mettler-Toledo International
MTD
$27B
$740K 0.01%
+556
New +$685K
GUTS icon
680
Fractyl Health
GUTS
$127M
$740K 0.01%
+100,000
New +$842K
NTES icon
681
NetEase
NTES
$79.2B
$737K 0.01%
+7,119
New +$728K
CGNX icon
682
Cognex
CGNX
$10.2B
$732K 0.01%
17,260
– –
UWMC.WS
683
DELISTED
UWM Holdings Warrants
UWMC.WS
$709K 0.01%
2,445,083
– –
PLTK icon
684
Playtika
PLTK
$1.48B
$705K 0.01%
100,000
– –
XRAY icon
685
Dentsply Sirona
XRAY
$2.61B
$705K 0.01%
21,227
– –
LEGN icon
686
CALL
Legend Biotech
LEGN
$3.73B
$696K 0.01%
12,400
-10,600
-46% -$639K
CDROW icon
687
Codere Online Luxembourg Warrants
CDROW
$5.79M
$681K 0.01%
1,424,161
– –
KMI icon
688
CALL
Kinder Morgan
KMI
$70.6B
$677K 0.01%
36,900
– –
STOK icon
689
Stoke Therapeutics
STOK
$1.83B
$675K 0.01%
+50,000
New +$303K
BEAM icon
690
PUT
Beam Therapeutics
BEAM
$2.58B
$674K 0.01%
+20,400
New +$636K
MDGL icon
691
PUT
Madrigal Pharmaceuticals
MDGL
$12.7B
$668K 0.01%
2,500
-17,500
-88% -$4.12M
SNY icon
692
Sanofi
SNY
$105B
$666K 0.01%
13,700
– –
WHR icon
693
Whirlpool
WHR
$2.44B
$654K 0.01%
5,469
– –
LNG icon
694
CALL
Cheniere Energy
LNG
$53.6B
$645K 0.01%
+4,000
New +$643K
VAL.WS icon
695
Valaris Ltd Warrants
VAL.WS
$730M
$643K 0.01%
48,328
– –
UAL icon
696
United Airlines
UAL
$39.1B
$629K 0.01%
13,127
– –
PWR icon
697
Quanta Services
PWR
$93.1B
$623K 0.01%
+2,399
New +$531K
HST icon
698
Host Hotels & Resorts
HST
$17.1B
$620K 0.01%
+30,003
New +$603K
GCMGW
699
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$608K 0.01%
1,267,109
– –
FISV
700
PUT
Fiserv Inc
FISV
$27.9B
$607K 0.01%
3,800
– –
26 27
28
29 30

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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.