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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
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,420
New
446
Increased
141
Reduced
120
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$63.2M |
| 2 |
Microsoft
MSFT
|
+$58.5M |
| 3 |
GSK
GSK
|
+$50.8M |
| 4 |
Infosys
INFY
|
+$49.3M |
| 5 |
Amphenol
APH
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$61.3M |
| 2 |
Northern Trust
NTRS
|
+$59.7M |
| 3 |
NVIDIA
NVDA
|
+$58M |
| 4 |
Credit Acceptance
CACC
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
701
Fiserv Inc
FISV
$27.9B
| $607K | 0.01% |
+3,799
| New | +$553K |
|
702
W.W. Grainger
GWW
$66B
| $602K | 0.01% |
+592
| New | +$552K |
|
703
CG Oncology
CGON
$6.48B
| $598K | 0.01% |
+13,616
| New | +$556K |
|
704
Mitsubishi UFJ Financial
MUFG
$260B
| $589K | 0.01% |
+57,598
| New | +$557K |
|
705
PUT
International Paper
IP
$22.5B
| $581K | 0.01% |
14,900
| – | – |
|
706
ASML
ASML
$636B
| $576K | 0.01% |
+594
| New | +$527K |
|
707
Grab Holdings Warrant
GRABW
$520K
| $574K | 0.01% |
2,832,478
| – | – |
|
708
Mohawk Industries
MHK
$7.05B
| $566K | 0.01% |
4,326
| – | – |
|
709
Invesco
IVZ
$13.3B
| $566K | 0.01% |
34,112
| – | – |
|
710
Sensata Technologies
ST
$6.75B
| $562K | 0.01% |
15,289
| – | – |
|
711
Vistra
VST
$53B
| $557K | 0.01% |
+8,000
| New | +$396K |
|
|
NOTE.WS
712
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $557K | 0.01% |
2,226,837
| – | – |
|
713
Ralph Lauren
RL
$22.6B
| $555K | 0.01% |
+2,957
| New | +$489K |
|
714
Metagenomi Therapeutics
MGX
$45.6M
| $549K | 0.01% |
+52,058
| New | +$598K |
|
715
F5
FFIV
$23B
| $549K | 0.01% |
+2,895
| New | +$534K |
|
716
Cboe Global Markets
CBOE
$30.2B
| $549K | 0.01% |
2,987
+742
| +33% | +$137K |
|
717
SharkNinja
SN
$21.7B
| $544K | 0.01% |
8,740
-4,317
| -33% | -$228K |
|
718
CDW
CDW
$17.6B
| $544K | 0.01% |
+2,128
| New | +$505K |
|
719
Vericel Corp
VCEL
$2.31B
| $544K | 0.01% |
+10,460
| New | +$458K |
|
720
Oscar Health
OSCR
$8.54B
| $543K | 0.01% |
+36,546
| New | +$501K |
|
721
Healthcare Realty
HR
$7.46B
| $539K | 0.01% |
38,082
| – | – |
|
722
Fastenal
FAST
$54.7B
| $528K | 0.01% |
+13,682
| New | +$484K |
|
723
Brookdale Senior Living
BKD
$3.69B
| $523K | 0.01% |
+79,115
| New | +$462K |
|
|
HYAC
724
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $521K | 0.01% |
50,000
| – | – |
|
|
LUNRW
725
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $520K | 0.01% |
297,301
-809,237
| -73% | -$763K |
|
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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.