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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
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
1,405
New
267
Increased
199
Reduced
181
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$182M |
| 2 |
GSK
GSK
|
+$88.3M |
| 3 |
Kenvue
KVUE
|
+$88.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$48.4M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$85.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$73.4M |
| 3 |
Amphenol
APH
|
+$58.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AXNX
76
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.8M | 0.23% |
398,564
+352,458
| +764% | +$23.7M |
|
77
PUT
SoFi Technologies
SOFI
$21.1B
| $26.7M | 0.23% |
4,046,400
+3,046,400
| +305% | +$21.5M |
|
78
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $26.7M | 0.23% |
109,900
+59,300
| +117% | +$9.36M |
|
79
iShares National Muni Bond ETF
MUB
$45.1B
| $26.6M | 0.23% |
+250,000
| New | +$26.6M |
|
80
Pinduoduo
PDD
$118B
| $26.5M | 0.22% |
+199,309
| New | +$27M |
|
81
Cirrus Logic
CRUS
$6.74B
| $25.5M | 0.22% |
200,000
+132,792
| +198% | +$13.9M |
|
82
Motorola Solutions
MSI
$69.4B
| $25.2M | 0.21% |
65,209
-34,824
| -35% | -$12.6M |
|
|
ANSS
83
PUT
DELISTED
Ansys
ANSS
| $24.1M | 0.2% |
75,000
+22,500
| +43% | +$7.37M |
|
84
Adobe
ADBE
$89.5B
| $24M | 0.2% |
43,128
+34,934
| +426% | +$16.9M |
|
85
PUT
UBS Group
UBS
$170B
| $23.6M | 0.2% |
800,109
| – | – |
|
86
PUT
Netflix
NFLX
$292B
| $23.5M | 0.2% |
348,000
-110,000
| -24% | -$6.87M |
|
|
ETRN
87
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.2M | 0.2% |
1,786,590
+1,129,590
| +172% | +$15.2M |
|
88
PUT
Sarepta Therapeutics
SRPT
$1.66B
| $23.1M | 0.2% |
146,100
+11,700
| +9% | +$1.5M |
|
89
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $22.9M | 0.19% |
+250,000
| New | +$22.8M |
|
|
90
Microsoft
MSFT
$2.84T
| $22.1M | 0.19% |
49,374
-201,431
| -80% | -$85.1M |
|
|
WAY
91
Waystar Holding Corp
WAY
$4.32B
| $21.7M | 0.18% |
+1,009,744
| New | +$21.9M |
|
92
Workday
WDAY
$33.4B
| $21.5M | 0.18% |
96,224
-97,599
| -50% | -$23.5M |
|
93
VanEck Semiconductor ETF
SMH
$67.6B
| $20.9M | 0.18% |
80,000
-25,341
| -24% | -$5.94M |
|
94
Tradeweb Markets
TW
$21.3B
| $20.7M | 0.17% |
195,000
+17,000
| +10% | +$1.8M |
|
95
US Foods
USFD
$21.4B
| $20.1M | 0.17% |
378,813
-20,000
| -5% | -$1.05M |
|
96
iShares Russell 2000 ETF
IWM
$80.9B
| $20.1M | 0.17% |
98,840
+50,857
| +106% | +$10.3M |
|
|
CUBWU
97
Lionheart Holdings Unit
CUBWU
| $19.8M | 0.17% |
+1,980,000
| New | +$19.8M |
|
98
CALL
Cardinal Health
CAH
$53.4B
| $19.7M | 0.17% |
+200,000
| New | +$20.4M |
|
99
Silicon Motion
SIMO
$9.19B
| $19.4M | 0.16% |
240,000
-110,000
| -31% | -$8.59M |
|
100
PUT
Wayfair
W
$11.1B
| $19.2M | 0.16% |
363,400
-363,400
| -50% | -$21.6M |
|
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AS
TI
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.