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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
Cap. Flow
+$1.18B
Cap. Flow %
9.96%
Top 10 Hldgs %
34.42%
Holding
1,405
New
267
Increased
199
Reduced
181
Closed
321

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
2
GSK icon
GSK
GSK
+$88.3M
3
KVUE icon
Kenvue
KVUE
+$88.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$48.4M
5
CTLT
CATALENT, INC.
CTLT
+$47.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$73.4M
3
APH icon
Amphenol
APH
+$58.5M
4
CRM icon
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
ABBV icon
1051
PUT
AbbVie
ABBV
$458B
– –
-28,600
Closed -$5.21M
ABOS icon
1052
Acumen Pharmaceuticals
ABOS
$154M
– –
-11,503
Closed -$46.6K
ABNB icon
1053
Airbnb
ABNB
$83.7B
– –
-1,218
Closed -$201K
ABSI icon
1054
Absci
ABSI
$1.28B
– –
-21,494
Closed -$122K
ABUS icon
1055
CALL
Arbutus Biopharma
ABUS
$865M
– –
-100,000
Closed -$258K
ACI icon
1056
PUT
Albertsons Companies
ACI
$5.4B
– –
-201,000
Closed -$4.31M
ADM icon
1057
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-72,700
Closed -$4.57M
ADP icon
1058
CALL
Automatic Data Processing
ADP
$100B
– –
-18,600
Closed -$4.65M
ADP icon
1059
PUT
Automatic Data Processing
ADP
$100B
– –
-8,800
Closed -$2.2M
ADSK icon
1060
CALL
Autodesk
ADSK
$44.3B
– –
-17,500
Closed -$4.56M
ADSK icon
1061
PUT
Autodesk
ADSK
$44.3B
– –
-21,800
Closed -$5.68M
AKBA icon
1062
Akebia Therapeutics
AKBA
$327M
– –
-44,678
Closed -$81.8K
AKRO
1063
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-30,000
Closed -$758K
AKRO
1064
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-1,100
Closed -$27.8K
ALGN icon
1065
Align Technology
ALGN
$12B
– –
-17,028
Closed -$5.58M
AMLX icon
1066
CALL
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-59,800
Closed -$170K
AMLX icon
1067
PUT
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-67,900
Closed -$193K
ANET icon
1068
Arista Networks
ANET
$219B
– –
-66,392
Closed -$4.94M
APLT
1069
DELISTED
Applied Therapeutics
APLT
– –
-28,013
Closed -$133K
AQST icon
1070
Aquestive Therapeutics
AQST
$462M
– –
-414,480
Closed -$1.77M
ASO icon
1071
Academy Sports + Outdoors
ASO
$2.89B
– –
-121,810
Closed -$8.23M
ASPI icon
1072
ASP Isotopes
ASPI
$487M
– –
-10,322
Closed -$42.6K
AZO icon
1073
AutoZone
AZO
$48.3B
– –
-3,101
Closed -$9.77M
BABA icon
1074
CALL
Alibaba
BABA
$269B
– –
-48,000
Closed -$3.47M
BABA icon
1075
PUT
Alibaba
BABA
$269B
– –
-22,700
Closed -$1.64M
41 42
43
44 45

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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.