We are live on ! Find out more
LP

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
Cap. Flow
-$195M
Cap. Flow %
-1.98%
Top 10 Hldgs %
25.87%
Holding
1,420
New
446
Increased
141
Reduced
120
Closed
281

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
GSK icon
GSK
GSK
+$50.8M
4
INFY icon
Infosys
INFY
+$49.3M
5
APH icon
Amphenol
APH
+$46M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$61.3M
2
NTRS icon
Northern Trust
NTRS
+$59.7M
3
NVDA icon
NVIDIA
NVDA
+$58M
4
CACC icon
Credit Acceptance
CACC
+$53.9M
5
BHP icon
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
GGROW
726
Gogoro Inc Warrant
GGROW
$205K
$519K 0.01%
4,834,590
– –
ESTA icon
727
Establishment Labs
ESTA
$2.71B
$509K 0.01%
10,000
-19,109
-66% -$767K
PCAR icon
728
PACCAR
PCAR
$70.2B
$508K 0.01%
+4,104
New +$441K
SEE
729
DELISTED
Sealed Air
SEE
$498K 0.01%
13,381
– –
FLG
730
CALL
Flagstar Bank National Association
FLG
$5.74B
$478K ﹤0.01%
+49,433
New +$914K
ADTHW
731
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$476K ﹤0.01%
3,397,007
– –
RSG icon
732
Republic Services
RSG
$66.7B
$474K ﹤0.01%
+2,474
New +$439K
VALE icon
733
PUT
Vale
VALE
$62.9B
$472K ﹤0.01%
38,700
-30,000
-44% -$405K
ATEC icon
734
Alphatec Holdings
ATEC
$1.33B
$466K ﹤0.01%
33,798
+1,033
+3% +$15.3K
ARBEW icon
735
Arbe Robotics Warrant
ARBEW
$338K
$465K ﹤0.01%
2,699,390
– –
HRB icon
736
H&R Block
HRB
$5.37B
$464K ﹤0.01%
9,448
+3,192
+51% +$152K
EVGOW
737
DELISTED
EVgo Inc Warrants
EVGOW
$457K ﹤0.01%
2,416,735
+400
+0% +$81
OABIW icon
738
OmniAb Inc Warrant
OABIW
$453K ﹤0.01%
644,600
– –
ACHR.WS icon
739
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$445K ﹤0.01%
618,078
+271,392
+78% +$239K
AKRO
740
DELISTED
Akero Therapeutics
AKRO
$445K ﹤0.01%
+17,600
New +$423K
MLM icon
741
Martin Marietta Materials
MLM
$34.3B
$442K ﹤0.01%
+720
New +$393K
MAS icon
742
Masco
MAS
$16.4B
$436K ﹤0.01%
+5,531
New +$398K
STM icon
743
STMicroelectronics
STM
$47.7B
$429K ﹤0.01%
+9,920
New +$448K
WBX.WS
744
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$429K ﹤0.01%
2,143,607
– –
SITM icon
745
SiTime
SITM
$15.7B
$421K ﹤0.01%
4,518
-5,482
-55% -$577K
SYRE icon
746
Spyre Therapeutics
SYRE
$8.69B
$421K ﹤0.01%
+11,093
New +$321K
IBRX icon
747
PUT
ImmunityBio
IBRX
$7.32B
$418K ﹤0.01%
77,800
-4,700
-6% -$21.3K
LH icon
748
Labcorp
LH
$24.7B
$417K ﹤0.01%
+1,907
New +$420K
AQN icon
749
Algonquin Power & Utilities
AQN
$4.63B
$414K ﹤0.01%
+65,437
New +$396K
DQ
750
Daqo New Energy
DQ
$815M
$408K ﹤0.01%
14,487
-120,430
-89% -$2.69M
28 29
30
31 32

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.