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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
TTWO icon
76
Take-Two Interactive
TTWO
$43B
$22.3M 0.23%
150,490
+90,490
+151% +$14M
NBIX icon
77
CALL
Neurocrine Biosciences
NBIX
$17.7B
$22.3M 0.23%
+161,500
New +$22.1M
JNPR
78
CALL
DELISTED
Juniper Networks
JNPR
$22.2M 0.23%
+600,000
New +$21.9M
ADI icon
79
Analog Devices
ADI
$181B
$22.2M 0.23%
+112,074
New +$21.5M
GLD icon
80
PUT
SPDR Gold Trust
GLD
$131B
$21.5M 0.22%
+104,700
New +$20.1M
USFD icon
81
US Foods
USFD
$21.4B
$21.5M 0.22%
+398,813
New +$19.7M
AMZN icon
82
Amazon
AMZN
$2.5T
$21M 0.21%
116,659
+36,655
+46% +$6.12M
CTLT
83
CALL
DELISTED
CATALENT, INC.
CTLT
$20.1M 0.2%
+356,400
New +$19.3M
CPRI icon
84
Capri Holdings
CPRI
$1.77B
$20.1M 0.2%
+443,897
New +$21.2M
AVGO icon
85
Broadcom
AVGO
$1.82T
$20.1M 0.2%
+151,640
New +$18.8M
ROP icon
86
Roper Technologies
ROP
$36.3B
$19.7M 0.2%
+35,103
New +$19.2M
CYBR
87
DELISTED
CyberArk
CYBR
$19.6M 0.2%
+73,955
New +$18.3M
CPRI icon
88
CALL
Capri Holdings
CPRI
$1.77B
$18.7M 0.19%
412,500
-87,500
-18% -$4.17M
TW icon
89
Tradeweb Markets
TW
$21.3B
$18.5M 0.19%
+178,000
New +$17.9M
RDDT icon
90
Reddit
RDDT
$32.5B
$18.5M 0.19%
+375,082
New +$20.5M
AZN icon
91
AstraZeneca
AZN
$263B
$18.2M 0.19%
134,558
-4,200
-3% -$556K
ANSS
92
PUT
DELISTED
Ansys
ANSS
$18.2M 0.19%
+52,500
New +$17.8M
WMT icon
93
Walmart Inc
WMT
$871B
$18M 0.18%
+298,635
New +$17.1M
GE icon
94
GE Aerospace
GE
$367B
$17.9M 0.18%
128,037
-306,782
-71% -$36.2M
SNOW icon
95
Snowflake
SNOW
$92.9B
$17.9M 0.18%
110,492
-9,508
-8% -$1.84M
AG icon
96
PUT
First Majestic Silver
AG
$8.05B
$17.8M 0.18%
3,032,000
– –
ERF
97
DELISTED
Enerplus Corporation
ERF
$17.6M 0.18%
+895,608
New +$14.6M
MNDY icon
98
monday.com
MNDY
$3.27B
$17.5M 0.18%
+77,602
New +$16.5M
SRPT icon
99
PUT
Sarepta Therapeutics
SRPT
$1.66B
$17.4M 0.18%
134,400
-100,600
-43% -$12.3M
ENTG icon
100
Entegris
ENTG
$19.7B
$17.2M 0.18%
122,483
+32,483
+36% +$4.15M
2 3
4
5 6

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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.