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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
EXAS
1126
CALL
DELISTED
Exact Sciences
EXAS
– –
-183,000
Closed -$12.6M
EXAS
1127
PUT
DELISTED
Exact Sciences
EXAS
– –
-60,800
Closed -$4.2M
FAST icon
1128
Fastenal
FAST
$54B
– –
-13,682
Closed -$528K
FDMT icon
1129
4D Molecular Therapeutics
FDMT
$526M
– –
-487,533
Closed -$15.5M
FDX icon
1130
CALL
FedEx
FDX
$74.5B
– –
-17,700
Closed -$5.13M
FDX icon
1131
PUT
FedEx
FDX
$74.5B
– –
-14,700
Closed -$4.26M
FEZ icon
1132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-18,942
Closed -$995K
FFIV icon
1133
F5
FFIV
$22.1B
– –
-2,895
Closed -$549K
FISV
1134
CALL
Fiserv Inc
FISV
$27.2B
– –
-500
Closed -$79.9K
FISV
1135
PUT
Fiserv Inc
FISV
$27.2B
– –
-3,800
Closed -$607K
FIVE icon
1136
Five Below
FIVE
$11.2B
– –
-34,400
Closed -$6.24M
FSP
1137
Franklin Street Properties
FSP
$44.8M
– –
-28,707
Closed -$65.2K
FTV icon
1138
Fortive
FTV
$19B
– –
-13,270
Closed -$860K
FULC icon
1139
Fulcrum Therapeutics
FULC
$248M
– –
-17,539
Closed -$166K
FXI icon
1140
iShares China Large-Cap ETF
FXI
$4.31B
– –
-80,000
Closed -$2.1M
FXI icon
1141
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,499,900
Closed -$36.1M
GE icon
1142
CALL
GE Aerospace
GE
$367B
– –
-38,342
Closed -$5.37M
GE icon
1143
PUT
GE Aerospace
GE
$367B
– –
-45,108
Closed -$6.32M
GETY icon
1144
Getty Images
GETY
$184M
– –
-32,683
Closed -$136K
GLD icon
1145
SPDR Gold Trust
GLD
$131B
– –
-44,869
Closed -$9.7M
GRMN
1146
Garmin
GRMN
$46.9B
– –
-210,005
Closed -$31.3M
GWW icon
1147
W.W. Grainger
GWW
$65.3B
– –
-592
Closed -$602K
HCM icon
1148
HUTCHMED
HCM
$1.89B
– –
-12,473
Closed -$210K
HD icon
1149
CALL
Home Depot
HD
$332B
– –
-14,700
Closed -$5.64M
HD icon
1150
PUT
Home Depot
HD
$332B
– –
-12,400
Closed -$4.76M
44 45
46
47 48

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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.