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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
Cap. Flow
+$1.18B
Cap. Flow %
9.96%
Top 10 Hldgs %
34.42%
Holding
1,405
New
267
Increased
199
Reduced
181
Closed
321

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
2
GSK icon
GSK
GSK
+$88.3M
3
KVUE icon
Kenvue
KVUE
+$88.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$48.4M
5
CTLT
CATALENT, INC.
CTLT
+$47.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$73.4M
3
APH icon
Amphenol
APH
+$58.5M
4
CRM icon
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
SEATW icon
676
Vivid Seats Inc Warrant
SEATW
$761K 0.01%
1,071,790
– –
BWA icon
677
BorgWarner
BWA
$13.2B
$757K 0.01%
+23,479
New +$813K
AGS
678
DELISTED
PlayAGS
AGS
$756K 0.01%
+65,729
New +$679K
LLAP.WS
679
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
$735K 0.01%
6,125,623
– –
AMC icon
680
PUT
AMC Entertainment Holdings
AMC
$2.03B
$735K 0.01%
+147,600
New +$593K
LUMN icon
681
PUT
Lumen
LUMN
$6.53B
$731K 0.01%
664,900
– –
DVN icon
682
CALL
Devon Energy
DVN
$51.9B
$720K 0.01%
15,200
– –
PPG icon
683
CALL
PPG Industries
PPG
$25.9B
$718K 0.01%
5,700
– –
FCX icon
684
PUT
Freeport-McMoran
FCX
$90B
$714K 0.01%
14,700
-45,200
-75% -$2.28M
TH icon
685
Target Hospitality
TH
$1.61B
$709K 0.01%
81,447
– –
LNG icon
686
CALL
Cheniere Energy
LNG
$56.5B
$699K 0.01%
4,000
– –
ARW icon
687
Arrow Electronics
ARW
$10.9B
$695K 0.01%
5,757
– –
MTN icon
688
Vail Resorts
MTN
$5.19B
$684K 0.01%
+3,797
New +$755K
RHI icon
689
Robert Half
RHI
$3.61B
$678K 0.01%
+10,592
New +$727K
VCEL icon
690
Vericel Corp
VCEL
$2.3B
$675K 0.01%
14,702
+4,242
+41% +$200K
LULU icon
691
lululemon athletica
LULU
$13B
$673K 0.01%
+2,254
New +$754K
LEA icon
692
Lear
LEA
$7.19B
$665K 0.01%
+5,826
New +$746K
CLF icon
693
CALL
Cleveland-Cliffs
CLF
$6.81B
$662K 0.01%
43,000
– –
LBRDK icon
694
Liberty Broadband Class C
LBRDK
$4.15B
$655K 0.01%
+11,952
New +$617K
ETWO.WS
695
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$654K 0.01%
2,972,949
– –
YUMC icon
696
Yum China
YUMC
$14.9B
$651K 0.01%
21,100
-27,300
-56% -$999K
TD icon
697
Toronto Dominion Bank
TD
$198B
$646K 0.01%
+11,755
New +$666K
SKYH.WS icon
698
Sky Harbour Group Warrants
SKYH.WS
$17.6M
$640K 0.01%
516,471
– –
UAL icon
699
United Airlines
UAL
$38.4B
$639K 0.01%
13,127
– –
JAZZ icon
700
Jazz Pharmaceuticals
JAZZ
$15.9B
$638K 0.01%
+5,981
New +$658K
26 27
28
29 30

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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.