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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 | |
|---|---|---|---|---|---|---|
51
CALL
Albertsons Companies
ACI
$5.4B
| $32.5M | 0.33% |
1,515,900
+600,000
| +66% | +$12.9M |
|
52
PUT
TSMC
TSM
$2.09T
| $31.8M | 0.32% |
+233,800
| New | +$29M |
|
|
GRMN
53
Garmin
GRMN
$46.9B
| $31.3M | 0.32% |
210,005
+89,998
| +75% | +$11.9M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $29M | 0.3% |
587,225
+108,394
| +23% | +$4.74M |
|
|
NVO
55
CALL
Novo Nordisk
NVO
$216B
| $28.4M | 0.29% |
220,900
+205,300
| +1,316% | +$24.4M |
|
56
PUT
Netflix
NFLX
$292B
| $27.8M | 0.28% |
458,000
+141,000
| +44% | +$7.95M |
|
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.5M | 0.28% |
52,500
-15,000
| -22% | -$7.47M |
|
58
Silicon Motion
SIMO
$9.19B
| $26.9M | 0.27% |
+350,000
| New | +$23.9M |
|
59
J.M. Smucker
SJM
$12.6B
| $26.6M | 0.27% |
+211,615
| New | +$26.8M |
|
60
CALL
American International
AIG
$41.9B
| $26.4M | 0.27% |
+338,100
| New | +$24.1M |
|
61
Nutanix
NTNX
$14.9B
| $26.2M | 0.27% |
425,000
+275,000
| +183% | +$15.9M |
|
62
PUT
Wolfspeed
WOLF
$1.2B
| $26.1M | 0.27% |
884,000
+300,000
| +51% | +$9.05M |
|
|
EDR
63
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $25.2M | 0.26% |
981,000
+231,000
| +31% | +$5.65M |
|
64
CALL
TKO Group
TKO
$13.5B
| $25.1M | 0.26% |
+290,800
| New | +$24.2M |
|
65
Oracle
ORCL
$331B
| $24.7M | 0.25% |
196,336
+15,928
| +9% | +$1.82M |
|
66
PUT
UBS Group
UBS
$170B
| $24.6M | 0.25% |
800,109
| – | – |
|
67
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $24.5M | 0.25% |
280,000
+45,000
| +19% | +$4.03M |
|
68
Church & Dwight Co
CHD
$23.1B
| $24.4M | 0.25% |
+234,383
| New | +$23.4M |
|
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.8M | 0.24% |
45,475
+42,509
| +1,433% | +$21.2M |
|
70
VanEck Semiconductor ETF
SMH
$67.6B
| $23.7M | 0.24% |
+105,341
| New | +$21.2M |
|
71
Constellation Brands
STZ
$22.2B
| $23.1M | 0.23% |
84,964
+82,863
| +3,944% | +$21M |
|
72
TD Synnex
SNX
$19.4B
| $22.6M | 0.23% |
+200,000
| New | +$20.8M |
|
73
PUT
American Express
AXP
$223B
| $22.6M | 0.23% |
99,200
+37,800
| +62% | +$7.84M |
|
|
EDR
74
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.5M | 0.23% |
876,000
+188,400
| +27% | +$4.61M |
|
|
EDR
75
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.4M | 0.23% |
870,000
+145,000
| +20% | +$3.55M |
|
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AS
TI
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.