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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
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
ITOS
776
DELISTED
iTeos Therapeutics
ITOS
$313K ﹤0.01%
+22,972
New +$250K
RSVRW icon
777
Reservoir Media Inc Warrant
RSVRW
$310K ﹤0.01%
256,083
– –
NVT icon
778
nVent Electric
NVT
$24.1B
$307K ﹤0.01%
+4,072
New +$262K
FTI icon
779
TechnipFMC
FTI
$29.9B
$304K ﹤0.01%
12,117
-1,343,063
-99% -$28.3M
BATRK icon
780
Atlanta Braves Holdings Series B
BATRK
$3.25B
$302K ﹤0.01%
7,728
– –
ULTA icon
781
Ulta Beauty
ULTA
$20.7B
$301K ﹤0.01%
+575
New +$297K
NVR icon
782
NVR
NVR
$16.9B
$300K ﹤0.01%
+37
New +$275K
FLUT icon
783
Flutter Entertainment
FLUT
$18.4B
$296K ﹤0.01%
+1,500
New +$320K
NNOX icon
784
PUT
Nano X Imaging
NNOX
$61.7M
$293K ﹤0.01%
+30,000
New +$240K
SLNO
785
DELISTED
Soleno Therapeutics
SLNO
$292K ﹤0.01%
+6,830
New +$309K
SNOW icon
786
CALL
Snowflake
SNOW
$94.6B
$291K ﹤0.01%
+1,800
New +$349K
AMPX.WS icon
787
Amprius Technologies Warrants
AMPX.WS
$383M
$287K ﹤0.01%
1,147,910
+882,310
+332% +$297K
XME icon
788
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$283K ﹤0.01%
4,700
– –
AHR icon
789
American Healthcare REIT
AHR
$11.1B
$282K ﹤0.01%
+19,147
New +$263K
PHIN icon
790
Phinia Inc
PHIN
$2.91B
$281K ﹤0.01%
+7,301
New +$238K
HYZNW
791
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$280K ﹤0.01%
3,504,574
– –
DBD icon
792
Diebold Nixdorf
DBD
$3.14B
$268K ﹤0.01%
+7,783
New +$250K
ADVWW
793
DELISTED
Advantage Solutions Warrant
ADVWW
$260K ﹤0.01%
1,996,923
– –
ABUS icon
794
CALL
Arbutus Biopharma
ABUS
$871M
$258K ﹤0.01%
+100,000
New +$259K
MRCY icon
795
Mercury Systems
MRCY
$6.23B
$254K ﹤0.01%
+8,600
New +$259K
VYX icon
796
NCR Voyix
VYX
$1.13B
$252K ﹤0.01%
+19,986
New +$288K
CLVT icon
797
Clarivate
CLVT
$1.36B
$251K ﹤0.01%
33,804
– –
CATC
798
DELISTED
CAMBRIDGE BANCORP
CATC
$245K ﹤0.01%
3,596
-2,221
-38% -$147K
KROS icon
799
Keros Therapeutics
KROS
$202M
$243K ﹤0.01%
+3,671
New +$218K
BAERW icon
800
Bridger Aerospace Warrant
BAERW
$13.2M
$242K ﹤0.01%
1,211,937
– –
30 31
32
33 34

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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.