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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
VZ icon
51
Verizon
VZ
$194B
$40.1M 0.34%
+971,974
New +$39.2M
ACI icon
52
Albertsons Companies
ACI
$5.4B
$40M 0.34%
2,023,148
+119,541
+6% +$2.44M
GDX icon
53
PUT
VanEck Gold Miners ETF
GDX
$23B
$38.5M 0.33%
+1,135,700
New +$38.9M
MRNA icon
54
CALL
Moderna
MRNA
$21.5B
$37.1M 0.31%
312,100
+272,100
+680% +$34.4M
STLA icon
55
PUT
Stellantis
STLA
$16.5B
$36.6M 0.31%
1,850,000
+250,000
+16% +$5.79M
AMED
56
DELISTED
Amedisys
AMED
$35.4M 0.3%
385,558
+199,367
+107% +$18.5M
MRNA icon
57
PUT
Moderna
MRNA
$21.5B
$35.1M 0.3%
296,000
+276,000
+1,380% +$34.9M
SNX icon
58
TD Synnex
SNX
$19.4B
$34.5M 0.29%
298,670
+98,670
+49% +$12.1M
AMD icon
59
CALL
Advanced Micro Devices
AMD
$851B
$33.6M 0.28%
207,400
+132,400
+177% +$21.3M
HES
60
DELISTED
Hess
HES
$32.9M 0.28%
222,914
-73,658
-25% -$11.3M
AAPL icon
61
Apple
AAPL
$4.89T
$32.8M 0.28%
+155,934
New +$29.1M
CERE
62
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$32.8M 0.28%
801,600
+550,600
+219% +$22.9M
NVO
63
CALL
Novo Nordisk
NVO
$216B
$32.5M 0.27%
227,500
+6,600
+3% +$875K
AVGO icon
64
Broadcom
AVGO
$1.82T
$31.3M 0.26%
194,780
+43,140
+28% +$6.05M
VIK icon
65
Viking Holdings
VIK
$44.9B
$30.7M 0.26%
+903,152
New +$27.2M
TSM icon
66
PUT
TSMC
TSM
$2.09T
$30.2M 0.26%
173,800
-60,000
-26% -$9.1M
NBIX icon
67
CALL
Neurocrine Biosciences
NBIX
$17.7B
$29.2M 0.25%
211,800
+50,300
+31% +$6.9M
CPRI icon
68
Capri Holdings
CPRI
$1.77B
$29.1M 0.25%
879,320
+435,423
+98% +$15.7M
CYBR
69
DELISTED
CyberArk
CYBR
$28.6M 0.24%
104,705
+30,750
+42% +$7.55M
WOLF icon
70
PUT
Wolfspeed
WOLF
$1.2B
$28.3M 0.24%
1,244,000
+360,000
+41% +$9.31M
NCLH icon
71
PUT
Norwegian Cruise Line
NCLH
$8.89B
$27.9M 0.24%
1,485,100
-1,425,800
-49% -$25M
HCP
72
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$27.4M 0.23%
811,816
+501,442
+162% +$15.6M
XBI icon
73
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$27.3M 0.23%
294,000
+259,000
+740% +$23.2M
GLW icon
74
Corning
GLW
$126B
$27.2M 0.23%
+699,996
New +$24.4M
ESTC icon
75
Elastic
ESTC
$6.1B
$26.9M 0.23%
236,306
+112,000
+90% +$11.8M
1 2
3
4 5

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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.