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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
CRWD icon
1101
CALL
CrowdStrike
CRWD
$187B
– –
-50,800
Closed -$4.07M
CRWD icon
1102
PUT
CrowdStrike
CRWD
$187B
– –
-138,800
Closed -$11.1M
CYTK icon
1103
PUT
Cytokinetics
CYTK
$11B
– –
-5,000
Closed -$351K
DAVE icon
1104
Dave Inc
DAVE
$5.12B
– –
-1,893
Closed -$70.3K
DBD icon
1105
Diebold Nixdorf
DBD
$3.09B
– –
-7,783
Closed -$268K
DEC
1106
Diversified Energy Company
DEC
$914M
– –
-13,551
Closed -$163K
DELL icon
1107
Dell
DELL
$283B
– –
-33,316
Closed -$3.8M
DFS
1108
DELISTED
Discover Financial Services
DFS
– –
-19,993
Closed -$2.62M
DG icon
1109
Dollar General
DG
$25.9B
– –
-69,727
Closed -$10.9M
DHI icon
1110
D.R. Horton
DHI
$41B
– –
-4,609
Closed -$758K
DKNG icon
1111
DraftKings
DKNG
$11.4B
– –
-70,293
Closed -$3.19M
DNTH icon
1112
Dianthus Therapeutics
DNTH
$5.68B
– –
-7,478
Closed -$224K
DRVN icon
1113
Driven Brands
DRVN
$2.25B
– –
-150,114
Closed -$2.37M
DXCM icon
1114
DexCom
DXCM
$27.6B
– –
-54,640
Closed -$7.58M
ED icon
1115
Consolidated Edison
ED
$41.6B
– –
-2,274
Closed -$207K
EDU icon
1116
New Oriental
EDU
$7.84B
– –
-37,994
Closed -$3.3M
EL icon
1117
Estee Lauder
EL
$29B
– –
-105,994
Closed -$16.3M
ELV icon
1118
CALL
Elevance Health
ELV
$81.9B
– –
-7,600
Closed -$3.94M
ELV icon
1119
PUT
Elevance Health
ELV
$81.9B
– –
-2,800
Closed -$1.45M
EME icon
1120
Emcor
EME
$33.1B
– –
-591
Closed -$207K
EOG icon
1121
CALL
EOG Resources
EOG
$78B
– –
-24,300
Closed -$3.11M
EOG icon
1122
PUT
EOG Resources
EOG
$78B
– –
-16,400
Closed -$2.1M
EQIX icon
1123
PUT
Equinix
EQIX
$107B
– –
-20,000
Closed -$16.5M
ESPR
1124
DELISTED
Esperion Therapeutics
ESPR
– –
-23,330
Closed -$62.5K
EW icon
1125
Edwards Lifesciences
EW
$47.6B
– –
-86,648
Closed -$8.28M
43 44
45
46 47

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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.