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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 | |
|---|---|---|---|---|---|---|
1076
Black Diamond Therapeutics
BDTX
$101M
| – | – |
-10,361
| Closed | -$52.5K |
|
1077
PUT
Beam Therapeutics
BEAM
$2.58B
| – | – |
-20,400
| Closed | -$674K |
|
1078
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| – | – |
-12,500
| Closed | -$404K |
|
1079
Blend Labs
BLND
$409M
| – | – |
-69,547
| Closed | -$226K |
|
1080
PUT
Bristol-Myers Squibb
BMY
$127B
| – | – |
-30,000
| Closed | -$1.63M |
|
1081
CALL
BP
BP
$113B
| – | – |
-85,400
| Closed | -$3.22M |
|
|
1082
PUT
BP
BP
$113B
| – | – |
-91,600
| Closed | -$3.45M |
|
1083
Burford Capital
BUR
$907M
| – | – |
-58,160
| Closed | -$929K |
|
1084
CALL
Blackstone
BX
$104B
| – | – |
-42,900
| Closed | -$5.64M |
|
|
1085
PUT
Blackstone
BX
$104B
| – | – |
-27,200
| Closed | -$3.57M |
|
1086
Credit Acceptance
CACC
$6B
| – | – |
-5,711
| Closed | -$3.15M |
|
1087
Perspective Therapeutics
CATX
$332M
| – | – |
-11,549
| Closed | -$137K |
|
1088
Cboe Global Markets
CBOE
$29.8B
| – | – |
-2,987
| Closed | -$549K |
|
1089
C4 Therapeutics
CCCC
$376M
| – | – |
-19,563
| Closed | -$160K |
|
1090
CDW
CDW
$17.1B
| – | – |
-2,128
| Closed | -$544K |
|
1091
Constellation Energy
CEG
$98B
| – | – |
-1,830
| Closed | -$338K |
|
1092
Chewy
CHWY
$8.54B
| – | – |
-11,624
| Closed | -$221K |
|
1093
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-200,000
| Closed | -$8.39M |
|
1094
CALL
Centene
CNC
$31.3B
| – | – |
-34,300
| Closed | -$2.69M |
|
|
1095
PUT
Centene
CNC
$31.3B
| – | – |
-51,500
| Closed | -$4.04M |
|
1096
Cannae Holdings
CNNE
$647M
| – | – |
-200,000
| Closed | -$4.45M |
|
1097
Coinbase
COIN
$41.7B
| – | – |
-1,500
| Closed | -$398K |
|
1098
Cencora
COR
$60.3B
| – | – |
-20,699
| Closed | -$4.79M |
|
1099
Cardiff Oncology
CRDF
$64.3M
| – | – |
-13,101
| Closed | -$70K |
|
|
1100
Salesforce
CRM
$134B
| – | – |
-129,892
| Closed | -$34.8M |
|
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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.