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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
CYTK icon
1151
CALL
Cytokinetics
CYTK
$11B
– –
-212,700
Closed -$17.8M
DHT icon
1152
DHT Holdings
DHT
$2.93B
– –
-2,035,633
Closed -$20M
DIS icon
1153
Walt Disney
DIS
$169B
– –
-40,011
Closed -$4.18M
DLR icon
1154
Digital Realty Trust
DLR
$71.6B
– –
-1,545
Closed -$208K
DNA icon
1155
PUT
Ginkgo Bioworks
DNA
$489M
– –
-2,883
Closed -$195K
DRRX
1156
DELISTED
DURECT Corp
DRRX
– –
-3,700
Closed -$2.18K
DRRX
1157
PUT
DELISTED
DURECT Corp
DRRX
– –
-167,900
Closed -$99.1K
DTE icon
1158
DTE Energy
DTE
$30.9B
– –
-149,994
Closed -$16.5M
DVA icon
1159
CALL
DaVita
DVA
$15.3B
– –
-47,300
Closed -$4.96M
DVA icon
1160
DaVita
DVA
$15.3B
– –
-36,418
Closed -$3.82M
DVA icon
1161
PUT
DaVita
DVA
$15.3B
– –
-47,300
Closed -$4.96M
EEM icon
1162
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-48,400
Closed -$1.95M
EEM icon
1163
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-100,100
Closed -$4.03M
ENPH icon
1164
Enphase Energy
ENPH
$4.82B
– –
-21,627
Closed -$2.86M
ESTA icon
1165
CALL
Establishment Labs
ESTA
$2.7B
– –
-10,000
Closed -$259K
ETR icon
1166
Entergy
ETR
$53.6B
– –
-560,018
Closed -$28.3M
EYPT icon
1167
PUT
EyePoint Inc
EYPT
$1.04B
– –
-106,100
Closed -$2.45M
FANG icon
1168
Diamondback Energy
FANG
$56B
– –
-103,160
Closed -$16M
FCX icon
1169
Freeport-McMoran
FCX
$89B
– –
-223,695
Closed -$9.03M
FDX icon
1170
FedEx
FDX
$73.7B
– –
-2,147
Closed -$537K
FIS icon
1171
Fidelity National Information Services
FIS
$22.3B
– –
-132,636
Closed -$7.97M
FIVN icon
1172
FIVE9
FIVN
$1.91B
– –
-360,000
Closed -$28.3M
FRO icon
1173
Frontline
FRO
$8.58B
– –
-1,144,095
Closed -$22.9M
FUTU icon
1174
Futu Holdings
FUTU
$14.6B
– –
-13,480
Closed -$736K
GILD icon
1175
PUT
Gilead Sciences
GILD
$164B
– –
-125,000
Closed -$10.1M
45 46
47
48 49

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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.