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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
HCM icon
826
HUTCHMED
HCM
$1.91B
$210K ﹤0.01%
12,473
– –
PDYNW icon
827
Palladyne AI Corp Warrants
PDYNW
$253K
$207K ﹤0.01%
4,021,795
– –
EME icon
828
Emcor
EME
$33B
$207K ﹤0.01%
+591
New +$159K
ED icon
829
Consolidated Edison
ED
$41.1B
$207K ﹤0.01%
+2,274
New +$204K
AEVAW
830
DELISTED
Aeva Technologies Warrants
AEVAW
$202K ﹤0.01%
2,379,341
– –
ABNB icon
831
Airbnb
ABNB
$87.2B
$201K ﹤0.01%
+1,218
New +$184K
NVEI
832
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$199K ﹤0.01%
+6,281
New +$159K
TME icon
833
Tencent Music
TME
$15.3B
$197K ﹤0.01%
+17,613
New +$173K
AMLX icon
834
PUT
Amylyx Pharmaceuticals
AMLX
$2.17B
$193K ﹤0.01%
67,900
+42,900
+172% +$561K
AIRJW
835
AirJoule Technologies Warrant
AIRJW
$63.7M
$193K ﹤0.01%
350,000
– –
APLT
836
DELISTED
Applied Therapeutics
APLT
$190K ﹤0.01%
+28,013
New +$126K
REGN icon
837
Regeneron Pharmaceuticals
REGN
$69.9B
$190K ﹤0.01%
197
+28
+17% +$26.6K
SLNAW
838
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$189K ﹤0.01%
24,500,676
+24,094,184
+5,927% +$265K
XLB icon
839
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$187K ﹤0.01%
4,028
-3,286
-45% -$141K
HE icon
840
Hawaiian Electric Industries
HE
$2.28B
$186K ﹤0.01%
+16,521
New +$210K
CHWY icon
841
Chewy
CHWY
$8.93B
$185K ﹤0.01%
11,624
– –
WB icon
842
Weibo
WB
$1.92B
$184K ﹤0.01%
+20,274
New +$184K
RAPT
843
DELISTED
RAPT Therapeutics
RAPT
$180K ﹤0.01%
+2,500
New +$348K
ML
844
DELISTED
MoneyLion Inc.
ML
$178K ﹤0.01%
+2,493
New +$140K
IWO icon
845
iShares Russell 2000 Growth ETF
IWO
$14.4B
$174K ﹤0.01%
643
-526
-45% -$134K
THCH icon
846
TH International
THCH
$55.7M
$174K ﹤0.01%
30,186
– –
AMLX icon
847
CALL
Amylyx Pharmaceuticals
AMLX
$2.17B
$170K ﹤0.01%
+59,800
New +$782K
NNAVW
848
DELISTED
NextNav Inc Warrant
NNAVW
$169K ﹤0.01%
80,343
-371,216
-82% -$425K
SMXT icon
849
Solarmax Technology
SMXT
$19.1M
$167K ﹤0.01%
+18,284
New +$134K
FULC icon
850
Fulcrum Therapeutics
FULC
$249M
$166K ﹤0.01%
+17,539
New +$157K
32 33
34
35 36

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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.