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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
HE icon
1151
Hawaiian Electric Industries
HE
$2.33B
– –
-16,521
Closed -$186K
HII icon
1152
Huntington Ingalls Industries
HII
$11.3B
– –
-3,018
Closed -$880K
HMC icon
1153
Honda
HMC
$36.5B
– –
-432,412
Closed -$16.1M
HNST icon
1154
The Honest Company
HNST
$417M
– –
-31,313
Closed -$127K
HOLX
1155
DELISTED
Hologic
HOLX
– –
-19,794
Closed -$1.54M
HRB icon
1156
H&R Block
HRB
$5.18B
– –
-9,448
Closed -$464K
HSBC icon
1157
HSBC
HSBC
$355B
– –
-44,716
Closed -$1.76M
HST icon
1158
Host Hotels & Resorts
HST
$16.8B
– –
-30,003
Closed -$620K
HUM icon
1159
CALL
Humana
HUM
$46.7B
– –
-4,100
Closed -$1.42M
HUMAW icon
1160
Humacyte Inc Warrant
HUMAW
$1.55M
– –
-49,279
Closed -$29.6K
ILPT
1161
Industrial Logistics Properties Trust
ILPT
$613M
– –
-20,931
Closed -$89.8K
INTC icon
1162
CALL
Intel
INTC
$466B
– –
-149,200
Closed -$6.59M
INTU icon
1163
Intuit
INTU
$81.1B
– –
-618
Closed -$402K
IRTC icon
1164
iRhythm Holdings
IRTC
$3.59B
– –
-19,900
Closed -$2.31M
IVVD icon
1165
Invivyd
IVVD
$180M
– –
-20,965
Closed -$93.1K
IWO icon
1166
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-643
Closed -$174K
JBL icon
1167
Jabil
JBL
$32.8B
– –
-111,903
Closed -$15M
JD icon
1168
CALL
JD.com
JD
$40.8B
– –
-39,200
Closed -$1.07M
JD icon
1169
PUT
JD.com
JD
$40.8B
– –
-2,700
Closed -$74K
JNPR
1170
CALL
DELISTED
Juniper Networks
JNPR
– –
-600,000
Closed -$22.2M
KIE icon
1171
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-23,829
Closed -$1.24M
KR icon
1172
CALL
Kroger
KR
$34.8B
– –
-46,400
Closed -$2.65M
KR icon
1173
PUT
Kroger
KR
$34.8B
– –
-45,000
Closed -$2.57M
KROS icon
1174
Keros Therapeutics
KROS
$199M
– –
-3,671
Closed -$243K
LEGN icon
1175
PUT
Legend Biotech
LEGN
$4.3B
– –
-20,000
Closed -$1.12M
45 46
47
48 49

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AS
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TI
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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.