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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 | |
|---|---|---|---|---|---|---|
751
PUT
Vale
VALE
$62.9B
| $432K | ﹤0.01% |
38,700
| – | – |
|
752
PPG Industries
PPG
$25.9B
| $432K | ﹤0.01% |
+3,431
| New | +$455K |
|
753
CG Oncology
CGON
$6.11B
| $430K | ﹤0.01% |
13,616
| – | – |
|
754
Flex
FLEX
$43.4B
| $430K | ﹤0.01% |
14,570
-16,431
| -53% | -$492K |
|
755
PUT
Sana Biotechnology
SANA
$885M
| $418K | ﹤0.01% |
+76,500
| New | +$610K |
|
|
AKRO
756
DELISTED
Akero Therapeutics
AKRO
| $413K | ﹤0.01% |
17,600
| – | – |
|
757
Avery Dennison
AVY
$12.3B
| $409K | ﹤0.01% |
+1,869
| New | +$415K |
|
758
A.O. Smith
AOS
$8.38B
| $408K | ﹤0.01% |
+4,994
| New | +$423K |
|
759
ITT
ITT
$17.5B
| $408K | ﹤0.01% |
+3,158
| New | +$415K |
|
760
Tandem Diabetes Care
TNDM
$1.17B
| $406K | ﹤0.01% |
10,081
-35,877
| -78% | -$1.5M |
|
761
Scilex Holding
SCLX
$48.1M
| $405K | ﹤0.01% |
6,001
| – | – |
|
762
Savara
SVRA
$1.13B
| $403K | ﹤0.01% |
+100,000
| New | +$445K |
|
763
CALL
Freeport-McMoran
FCX
$90B
| $399K | ﹤0.01% |
8,200
-37,000
| -82% | -$1.86M |
|
764
PUT
Summit Therapeutics
SMMT
$10.9B
| $390K | ﹤0.01% |
+50,000
| New | +$270K |
|
|
NOTE.WS
765
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $390K | ﹤0.01% |
2,226,837
| – | – |
|
766
Algonquin Power & Utilities
AQN
$4.69B
| $385K | ﹤0.01% |
65,437
| – | – |
|
767
Reservoir Media Inc Warrant
RSVRW
| $384K | ﹤0.01% |
256,083
| – | – |
|
768
Alpha and Omega Semiconductor
AOSL
$923M
| $374K | ﹤0.01% |
+10,000
| New | +$264K |
|
|
MCBC
769
DELISTED
Macatawa Bank Corp
MCBC
| $370K | ﹤0.01% |
+25,338
| New | +$338K |
|
770
Ormat Technologies
ORA
$6.11B
| $369K | ﹤0.01% |
+5,152
| New | +$358K |
|
|
EVGOW
771
DELISTED
EVgo Inc Warrants
EVGOW
| $366K | ﹤0.01% |
2,416,735
| – | – |
|
|
GGROW
772
Gogoro Inc Warrant
GGROW
| $353K | ﹤0.01% |
4,834,590
| – | – |
|
773
Credo Technology Group
CRDO
$39.7B
| $352K | ﹤0.01% |
+11,025
| New | +$244K |
|
774
Gaotu Techedu
GOTU
$372M
| $343K | ﹤0.01% |
+69,915
| New | +$439K |
|
|
ITOS
775
DELISTED
iTeos Therapeutics
ITOS
| $341K | ﹤0.01% |
22,972
| – | – |
|
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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.