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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
Cap. Flow
+$1.18B
Cap. Flow %
9.96%
Top 10 Hldgs %
34.42%
Holding
1,405
New
267
Increased
199
Reduced
181
Closed
321

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
2
GSK icon
GSK
GSK
+$88.3M
3
KVUE icon
Kenvue
KVUE
+$88.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$48.4M
5
CTLT
CATALENT, INC.
CTLT
+$47.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$73.4M
3
APH icon
Amphenol
APH
+$58.5M
4
CRM icon
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
MRUS
801
DELISTED
Merus
MRUS
$237K ﹤0.01%
+4,000
New +$194K
APLT
802
PUT
DELISTED
Applied Therapeutics
APLT
$234K ﹤0.01%
50,000
-103,400
-67% -$489K
NIO icon
803
PUT
NIO
NIO
$11.3B
$230K ﹤0.01%
55,300
-1,167,200
-95% -$5.52M
PIIIW icon
804
P3 Health Partners Inc Warrant
PIIIW
$136K
$227K ﹤0.01%
2,546,924
– –
EXPE icon
805
Expedia Group
EXPE
$31.2B
$227K ﹤0.01%
1,799
-4,815
-73% -$594K
RVMDW icon
806
Revolution Medicines Inc Warrant
RVMDW
$105M
$223K ﹤0.01%
2,185,658
– –
HAS icon
807
Hasbro
HAS
$12.6B
$223K ﹤0.01%
+3,811
New +$226K
AMLX icon
808
Amylyx Pharmaceuticals
AMLX
$2.05B
$215K ﹤0.01%
+113,300
New +$220K
ARQT icon
809
Arcutis Biotherapeutics
ARQT
$3.42B
$215K ﹤0.01%
23,145
– –
PCAR icon
810
PACCAR
PCAR
$69.6B
$215K ﹤0.01%
2,088
-2,016
-49% -$222K
ON icon
811
ON Semiconductor
ON
$33.8B
$215K ﹤0.01%
+3,134
New +$220K
CMG icon
812
Chipotle Mexican Grill
CMG
$40.8B
$213K ﹤0.01%
+3,407
New +$212K
DQ
813
Daqo New Energy
DQ
$790M
$212K ﹤0.01%
14,487
– –
AMPX icon
814
Amprius Technologies
AMPX
$1.31B
$210K ﹤0.01%
+165,407
New +$270K
FA icon
815
First Advantage
FA
$3.37B
$206K ﹤0.01%
12,846
-34,916
-73% -$562K
LVROW
816
DELISTED
Lavoro Ltd Warrant
LVROW
$206K ﹤0.01%
514,051
+61,000
+13% +$24.5K
RGTIW icon
817
Rigetti Computing Warrants
RGTIW
$121M
$204K ﹤0.01%
1,379,733
– –
LUNRW
818
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$202K ﹤0.01%
297,301
– –
NOC icon
819
Northrop Grumman
NOC
$77B
$201K ﹤0.01%
+462
New +$211K
UHS icon
820
Universal Health Services
UHS
$9.43B
$200K ﹤0.01%
+1,082
New +$191K
WBX.WS
821
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$198K ﹤0.01%
2,143,607
– –
NEE.PRS
822
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
– –
0
– –
CLVT icon
823
Clarivate
CLVT
$1.3B
$192K ﹤0.01%
33,804
– –
SHCRW
824
DELISTED
Sharecare, Inc. Warrant
SHCRW
$185K ﹤0.01%
2,309,218
– –
OPFI.WS
825
DELISTED
OppFi Inc Warrants
OPFI.WS
$181K ﹤0.01%
1,391,847
– –
31 32
33
34 35

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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.