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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
OPFI.WS
876
DELISTED
OppFi Inc Warrants
OPFI.WS
$111K ﹤0.01%
1,391,847
– –
TNGX icon
877
Tango Therapeutics
TNGX
$4.35B
$111K ﹤0.01%
14,000
– –
SRTAW
878
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$108K ﹤0.01%
1,031,348
– –
BKSY.WS icon
879
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$103K ﹤0.01%
1,353,603
– –
XME icon
880
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$102K ﹤0.01%
+1,697
New +$96.9K
VOR icon
881
Vor Biopharma
VOR
$1.05B
$96.9K ﹤0.01%
2,045
-511
-20% -$22.4K
VLD.WS
882
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$96.4K ﹤0.01%
1,984,280
– –
NCMI icon
883
National CineMedia
NCMI
$362M
$96.2K ﹤0.01%
+18,684
New +$79.6K
BWAQR
884
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$94.3K ﹤0.01%
325,000
– –
TSHA icon
885
Taysha Gene Therapies
TSHA
$1.59B
$93.2K ﹤0.01%
+32,485
New +$67.7K
IVVD icon
886
Invivyd
IVVD
$180M
$93.1K ﹤0.01%
+20,965
New +$86.6K
AMBP.WS
887
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$93K ﹤0.01%
2,905,166
– –
LOT icon
888
Lotus Technology
LOT
$562M
$91.2K ﹤0.01%
+13,367
New +$105K
ORN icon
889
Orion Group Holdings
ORN
$503M
$90.8K ﹤0.01%
+11,079
New +$71.9K
AISPW
890
Airship AI Holdings Warrants
AISPW
$15.6M
$90.5K ﹤0.01%
+200,000
New +$59.9K
ILPT
891
Industrial Logistics Properties Trust
ILPT
$601M
$89.8K ﹤0.01%
+20,931
New +$85K
EVTL.WS
892
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$89K ﹤0.01%
1,112,477
– –
MFIN icon
893
Medallion Financial
MFIN
$226M
$88.9K ﹤0.01%
+11,245
New +$101K
MCW
894
DELISTED
Mister Car Wash
MCW
$88.6K ﹤0.01%
+11,429
New +$94.1K
PROCW
895
DELISTED
Procaps Group, S.A. Warrants
PROCW
$87K ﹤0.01%
1,059,854
– –
REAL icon
896
The RealReal
REAL
$1.4B
$84.7K ﹤0.01%
+21,654
New +$51.6K
WGSWW
897
DELISTED
GeneDx Holdings Warrant
WGSWW
$84.3K ﹤0.01%
1,532,805
– –
QBTS.WS
898
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$83.7K ﹤0.01%
350,000
– –
AKBA icon
899
Akebia Therapeutics
AKBA
$343M
$81.8K ﹤0.01%
+44,678
New +$71.4K
EUDAW icon
900
EUDA Health Holdings Warrant
EUDAW
$218K
$81.8K ﹤0.01%
300,000
– –
34 35
36
37 38

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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.