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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
NVCR icon
801
NovoCure
NVCR
$1.97B
$240K ﹤0.01%
+15,374
New +$226K
MOD icon
802
Modine Manufacturing
MOD
$12.2B
$238K ﹤0.01%
+2,500
New +$193K
BTMWW
803
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$237K ﹤0.01%
2,501,266
– –
SKGRW
804
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$235K ﹤0.01%
500,000
– –
TAL icon
805
TAL Education Group
TAL
$5.86B
$234K ﹤0.01%
20,593
-16,052
-44% -$200K
LVROW
806
DELISTED
Lavoro Ltd Warrant
LVROW
$233K ﹤0.01%
453,051
– –
URBN icon
807
Urban Outfitters
URBN
$6.22B
$233K ﹤0.01%
+5,367
New +$220K
CTAS icon
808
Cintas
CTAS
$84.4B
$232K ﹤0.01%
+1,352
New +$208K
ARQT icon
809
Arcutis Biotherapeutics
ARQT
$3.48B
$229K ﹤0.01%
23,145
– –
SLM icon
810
SLM Corp
SLM
$4.78B
$228K ﹤0.01%
+10,455
New +$208K
SIG icon
811
Signet Jewelers
SIG
$3.72B
$226K ﹤0.01%
+2,263
New +$226K
BLND icon
812
Blend Labs
BLND
$424M
$226K ﹤0.01%
+69,547
New +$187K
INDV icon
813
Indivior Pharmaceuticals
INDV
$4.73B
$225K ﹤0.01%
+10,489
New +$197K
SES.WS icon
814
SES AI Corp Warrants
SES.WS
$5.14M
$224K ﹤0.01%
2,804,325
– –
DNTH icon
815
Dianthus Therapeutics
DNTH
$5.71B
$224K ﹤0.01%
+7,478
New +$163K
SOC.WS
816
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$224K ﹤0.01%
86,835
-110,865
-56% -$278K
FREEW
817
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$223K ﹤0.01%
4,335,417
– –
PEV
818
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$221K ﹤0.01%
276,571
-6,193
-2% -$7.06K
LVWR.WS icon
819
LiveWire Group Warrants
LVWR.WS
$10.2M
$220K ﹤0.01%
885,345
– –
MNSO icon
820
MINISO
MNSO
$3.72B
$219K ﹤0.01%
+10,700
New +$205K
LOTWW
821
Lotus Technology Inc Warrants
LOTWW
$219K ﹤0.01%
+460,179
New +$272K
DNA.WS
822
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$213K ﹤0.01%
2,365,816
– –
LU icon
823
Lufax Holding
LU
$1.27B
$212K ﹤0.01%
+50,149
New +$140K
PIIIW icon
824
P3 Health Partners Inc Warrant
PIIIW
$137K
$210K ﹤0.01%
2,546,924
– –
VRSK icon
825
Verisk Analytics
VRSK
$27.1B
$210K ﹤0.01%
+891
New +$214K
31 32
33
34 35

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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.