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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
FSP
926
Franklin Street Properties
FSP
$45.7M
$65.2K ﹤0.01%
+28,707
New +$68.5K
FOA.WS
927
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$63.3K ﹤0.01%
2,110,083
– –
ESPR
928
DELISTED
Esperion Therapeutics
ESPR
$62.5K ﹤0.01%
+23,330
New +$56.7K
PNST.WS
929
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$61.9K ﹤0.01%
250,000
– –
UBS icon
930
UBS Group
UBS
$172B
$61.5K ﹤0.01%
2,000
– –
GTHX
931
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$61.4K ﹤0.01%
+14,216
New +$49.5K
MKFG.WS
932
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$61K ﹤0.01%
1,127,219
– –
AXTI icon
933
AXT Inc
AXTI
$3.13B
$60.7K ﹤0.01%
+13,223
New +$44.9K
SACH
934
Sachem Capital Corp
SACH
$38.4M
$60.1K ﹤0.01%
+13,467
New +$51.8K
TLS icon
935
Telos
TLS
$346M
$59.7K ﹤0.01%
+14,342
New +$56.8K
LEV.WS
936
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$58.6K ﹤0.01%
1,971,734
– –
PBYI icon
937
Puma Biotechnology
PBYI
$407M
$58.3K ﹤0.01%
+11,006
New +$59.3K
OUSTZ
938
DELISTED
Ouster Inc Warrants
OUSTZ
$56.5K ﹤0.01%
684,305
– –
KOPN icon
939
Kopin
KOPN
$687M
$56.5K ﹤0.01%
+31,361
New +$69.7K
VXRT
940
DELISTED
Vaxart
VXRT
$56K ﹤0.01%
+43,081
New +$45.1K
DAVEW icon
941
Dave Inc Warrants
DAVEW
$34.3M
$54K ﹤0.01%
984,435
– –
VLN.WS icon
942
Valens Semiconductor Ltd Warrants
VLN.WS
$53.9K ﹤0.01%
846,858
– –
BDTX icon
943
Black Diamond Therapeutics
BDTX
$99.1M
$52.5K ﹤0.01%
+10,361
New +$41.8K
GOEVW
944
DELISTED
Canoo Inc. Warrant
GOEVW
$52K ﹤0.01%
559,496
– –
LZM.WS icon
945
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$52K ﹤0.01%
80,000
– –
MRDB.WS
946
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$51.2K ﹤0.01%
568,376
– –
VINC
947
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$50.6K ﹤0.01%
500
– –
LRCX icon
948
Lam Research
LRCX
$365B
$49.5K ﹤0.01%
+510
New +$44.9K
REKR icon
949
Rekor Systems
REKR
$86M
$49.1K ﹤0.01%
+21,443
New +$59.1K
ALTO icon
950
Alto Ingredients
ALTO
$349M
$48.8K ﹤0.01%
+22,372
New +$47.2K
36 37
38
39 40

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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.