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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 | |
|---|---|---|---|---|---|---|
701
NextEra Energy
NEE
$187B
| $637K | 0.01% |
+9,000
| New | +$639K |
|
|
FISV
702
Fiserv Inc
FISV
$27.2B
| $636K | 0.01% |
4,265
+466
| +12% | +$70.5K |
|
703
Valaris Ltd Warrants
VAL.WS
$724M
| $633K | 0.01% |
48,328
| – | – |
|
704
Healthcare Realty
HR
$7.42B
| $628K | 0.01% |
38,082
| – | – |
|
|
GCMGW
705
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $621K | 0.01% |
1,267,109
| – | – |
|
706
CALL
Jasper Therapeutics
JSPR
$22.9M
| $620K | 0.01% |
27,300
| – | – |
|
707
Centuri Holdings
CTRI
$2.79B
| $616K | 0.01% |
+31,627
| New | +$803K |
|
708
MACOM Technology Solutions
MTSI
$20.4B
| $593K | 0.01% |
+5,318
| New | +$542K |
|
709
Qfin Holdings
QFIN
$1.61B
| $590K | 0.01% |
+29,924
| New | +$587K |
|
710
CALL
Annexon
ANNX
$855M
| $588K | 0.01% |
+120,000
| New | +$621K |
|
711
Darling Ingredients
DAR
$9.93B
| $586K | 0.01% |
+15,953
| New | +$662K |
|
712
Public Service Enterprise Group
PEG
$39.8B
| $582K | ﹤0.01% |
+7,903
| New | +$562K |
|
713
PUT
Mondelez International
MDLZ
$77.7B
| $576K | ﹤0.01% |
8,800
-8,500
| -49% | -$583K |
|
714
Pentair
PNR
$10.2B
| $574K | ﹤0.01% |
+7,487
| New | +$603K |
|
715
Sensata Technologies
ST
$6.65B
| $572K | ﹤0.01% |
15,289
| – | – |
|
716
TAL Education Group
TAL
$5.71B
| $571K | ﹤0.01% |
53,540
+32,947
| +160% | +$389K |
|
717
Arbe Robotics Warrant
ARBEW
$350K
| $567K | ﹤0.01% |
2,699,390
| – | – |
|
718
Impinj
PI
$3.89B
| $564K | ﹤0.01% |
+3,600
| New | +$535K |
|
719
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
| $564K | ﹤0.01% |
1,514,909
+896,831
| +145% | +$374K |
|
720
Copart
CPRT
$25.9B
| $563K | ﹤0.01% |
+10,401
| New | +$568K |
|
|
UWMC.WS
721
DELISTED
UWM Holdings Warrants
UWMC.WS
| $563K | ﹤0.01% |
2,445,083
| – | – |
|
722
Exelixis
EXEL
$13.9B
| $562K | ﹤0.01% |
+25,000
| New | +$555K |
|
723
Whirlpool
WHR
$2.42B
| $559K | ﹤0.01% |
5,469
| – | – |
|
724
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $546K | ﹤0.01% |
+4,000
| New | +$544K |
|
725
CALL
Roivant Sciences
ROIV
$25.2B
| $529K | ﹤0.01% |
50,000
+34,800
| +229% | +$381K |
|
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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.