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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
LMND.WS
1076
DELISTED
Lemonade Inc Warrants
LMND.WS
$2.78K ﹤0.01%
115,978
– –
SDSTW
1077
Stardust Power Inc Warrant
SDSTW
$4.56M
$2.63K ﹤0.01%
29,166
– –
VWEWW
1078
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$2.56K ﹤0.01%
280,895
– –
TLGYW
1079
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.53K ﹤0.01%
87,500
– –
FIACW
1080
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.31K ﹤0.01%
50,000
– –
SLAMW
1081
DELISTED
Slam Corp. warrant
SLAMW
$2.25K ﹤0.01%
12,500
– –
BLUA.WS
1082
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.19K ﹤0.01%
33,333
– –
SPWRW
1083
SunPower Inc Warrants
SPWRW
$2.23M
$1.9K ﹤0.01%
37,500
– –
EGOX
1084
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$1.79K ﹤0.01%
+56,024
New +$12K
WEL.WS
1085
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.75K ﹤0.01%
50,000
– –
SMXWW
1086
SMX (Security Matters) Public Ltd Warrant
SMXWW
$650K
$1.6K ﹤0.01%
125,000
– –
FFAIW
1087
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.55K ﹤0.01%
141,374
– –
KPLTW
1088
DELISTED
Katapult Holdings Warrant
KPLTW
$1.53K ﹤0.01%
77,132
– –
ECXWW
1089
ECARX Holdings Warrants
ECXWW
$1.5K ﹤0.01%
50,000
– –
KACLW
1090
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.5K ﹤0.01%
75,000
– –
RMGCW
1091
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.5K ﹤0.01%
25,000
– –
IRAAW
1092
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.32K ﹤0.01%
29,961
– –
PHYT.WS
1093
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.25K ﹤0.01%
50,000
– –
GTACW
1094
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.25K ﹤0.01%
50,000
– –
BLEUW
1095
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.22K ﹤0.01%
50,000
– –
MVLAW
1096
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.13K ﹤0.01%
185,632
– –
XBPEW
1097
XBP Europe Holdings Warrant
XBPEW
$998 ﹤0.01%
+25,000
New +$1.52K
SWVLW icon
1098
Swvl Holdings Corp Warrant
SWVLW
$131K
$835 ﹤0.01%
50,000
– –
USCTW
1099
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$705 ﹤0.01%
50,000
– –
VIEWW
1100
DELISTED
View, Inc. Warrant
VIEWW
$670 ﹤0.01%
100,000
– –
42 43
44
45 46

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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.