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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
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,420
New
446
Increased
141
Reduced
120
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$63.2M |
| 2 |
Microsoft
MSFT
|
+$58.5M |
| 3 |
GSK
GSK
|
+$50.8M |
| 4 |
Infosys
INFY
|
+$49.3M |
| 5 |
Amphenol
APH
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$61.3M |
| 2 |
Northern Trust
NTRS
|
+$59.7M |
| 3 |
NVIDIA
NVDA
|
+$58M |
| 4 |
Credit Acceptance
CACC
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
PUT
Beyond Meat
BYND
$291M
| – | – |
-100,000
| Closed | -$890K |
|
1127
Kanzhun
BZ
$6.94B
| – | – |
-18,856
| Closed | -$313K |
|
1128
Citigroup
C
$223B
| – | – |
-768,867
| Closed | -$39.6M |
|
1129
Maplebear
CART
$10.3B
| – | – |
-282,780
| Closed | -$6.64M |
|
1130
Chubb
CB
$139B
| – | – |
-30,710
| Closed | -$6.94M |
|
1131
CBRE Group
CBRE
$42.1B
| – | – |
-357,077
| Closed | -$33.2M |
|
1132
Cameco
CCJ
$38.5B
| – | – |
-6,500
| Closed | -$280K |
|
1133
Cigna
CI
$77B
| – | – |
-10,690
| Closed | -$3.52M |
|
1134
Ciena
CIEN
$52.1B
| – | – |
-275,000
| Closed | -$12.4M |
|
1135
Core Laboratories
CLB
$523M
| – | – |
-272,380
| Closed | -$4.81M |
|
|
CMA
1136
DELISTED
Comerica
CMA
| – | – |
-116,102
| Closed | -$6.48M |
|
1137
CMS Energy
CMS
$23B
| – | – |
-385,903
| Closed | -$22.4M |
|
1138
CenterPoint Energy
CNP
$28.9B
| – | – |
-485,965
| Closed | -$13.9M |
|
1139
Canadian Natural Resources
CNQ
$93.7B
| – | – |
-583,492
| Closed | -$19.5M |
|
1140
CNX Resources
CNX
$4.79B
| – | – |
-12,635
| Closed | -$253K |
|
1141
PUT
Coinbase
COIN
$43.1B
| – | – |
-75,000
| Closed | -$13M |
|
1142
ConocoPhillips
COP
$143B
| – | – |
-265,411
| Closed | -$30.8M |
|
1143
CALL
Corcept Therapeutics
CORT
$9.85B
| – | – |
-16,900
| Closed | -$549K |
|
|
1144
PUT
Corcept Therapeutics
CORT
$9.85B
| – | – |
-96,900
| Closed | -$3.15M |
|
1145
PUT
Costco
COST
$421B
| – | – |
-1,000
| Closed | -$660K |
|
1146
Corebridge Financial
CRBG
$14.2B
| – | – |
-20,147
| Closed | -$498K |
|
1147
Credo Technology Group
CRDO
$37.5B
| – | – |
-196,588
| Closed | -$3.83M |
|
1148
CALL
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-60,000
| Closed | -$3.76M |
|
|
CVAC
1149
CALL
DELISTED
CureVac
CVAC
| – | – |
-60,000
| Closed | -$253K |
|
1150
Cenovus Energy
CVE
$52.4B
| – | – |
-750,000
| Closed | -$12.5M |
|
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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.