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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 | |
|---|---|---|---|---|---|---|
776
TechnipFMC
FTI
$30.6B
| $335K | ﹤0.01% |
12,808
+691
| +6% | +$17.8K |
|
777
Parker-Hannifin
PH
$125B
| $310K | ﹤0.01% |
+613
| New | +$329K |
|
778
Tower Semiconductor
TSEM
$26.4B
| $306K | ﹤0.01% |
+7,781
| New | +$276K |
|
779
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $305K | ﹤0.01% |
7,728
| – | – |
|
780
Replimune Group
REPL
$814M
| $302K | ﹤0.01% |
+33,559
| New | +$234K |
|
781
OmniAb Inc Warrant
OABIW
| $295K | ﹤0.01% |
644,600
| – | – |
|
782
Twilio
TWLO
$29.1B
| $293K | ﹤0.01% |
5,155
-15,541
| -75% | -$917K |
|
783
Futu Holdings
FUTU
$13.9B
| $290K | ﹤0.01% |
+4,419
| New | +$299K |
|
|
TBLAW
784
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $287K | ﹤0.01% |
1,796,134
| – | – |
|
785
BuzzFeed Inc Warrant
BZFDW
$697K
| $284K | ﹤0.01% |
2,606,245
-201,340
| -7% | -$14K |
|
|
HLLY.WS
786
DELISTED
Holley Inc Warrants
HLLY.WS
| $280K | ﹤0.01% |
2,242,360
| – | – |
|
787
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $279K | ﹤0.01% |
4,700
| – | – |
|
788
Delta Air Lines
DAL
$55.9B
| $279K | ﹤0.01% |
+5,871
| New | +$292K |
|
789
BridgeBio Pharma
BBIO
$16.5B
| $276K | ﹤0.01% |
+10,898
| New | +$298K |
|
790
Diamondback Energy
FANG
$57.6B
| $275K | ﹤0.01% |
+1,373
| New | +$273K |
|
791
NVR
NVR
$17.2B
| $273K | ﹤0.01% |
36
-1
| -3% | -$7.65K |
|
|
LKFT
792
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $267K | ﹤0.01% |
10,768
| – | – |
|
793
Royal Caribbean
RCL
$78.7B
| $261K | ﹤0.01% |
+1,637
| New | +$235K |
|
|
CATC
794
DELISTED
CAMBRIDGE BANCORP
CATC
| $248K | ﹤0.01% |
3,596
| – | – |
|
795
PUT
ProKidney
PROK
$308M
| $246K | ﹤0.01% |
+100,000
| New | +$268K |
|
796
News Corp Class A
NWSA
$14.5B
| $245K | ﹤0.01% |
+8,903
| New | +$230K |
|
797
Vale
VALE
$62.9B
| $242K | ﹤0.01% |
21,704
+15,803
| +268% | +$190K |
|
798
Omnicom Group
OMC
$22.7B
| $239K | ﹤0.01% |
+2,663
| New | +$247K |
|
799
Lufax Holding
LU
$1.2B
| $238K | ﹤0.01% |
100,298
+50,149
| +100% | +$191K |
|
800
Vestis
VSTS
$2.06B
| $237K | ﹤0.01% |
+19,415
| New | +$280K |
|
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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.