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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
GLBE icon
1176
Global E Online
GLBE
$6.08B
– –
-63,071
Closed -$2.5M
GOOGL icon
1177
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-4
Closed -$559
GS icon
1178
Goldman Sachs
GS
$313B
– –
-33,391
Closed -$13M
HCC icon
1179
Warrior Met Coal
HCC
$4.23B
– –
-93,138
Closed -$5.68M
HES
1180
PUT
DELISTED
Hess
HES
– –
-55,000
Closed -$7.93M
HLN icon
1181
Haleon
HLN
$43.1B
– –
-35,000
Closed -$288K
HLX icon
1182
Helix Energy Solutions
HLX
$1.46B
– –
-557,239
Closed -$5.73M
HUM icon
1183
Humana
HUM
$46.7B
– –
-2,548
Closed -$966K
HUM icon
1184
PUT
Humana
HUM
$46.7B
– –
-7,500
Closed -$3.43M
IBB icon
1185
iShares Biotechnology ETF
IBB
$9.31B
– –
-76,593
Closed -$10.4M
ICE icon
1186
Intercontinental Exchange
ICE
$82.4B
– –
-149,956
Closed -$19.3M
IDXX icon
1187
Idexx Laboratories
IDXX
$42.9B
– –
-7,247
Closed -$4.02M
IGV icon
1188
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-8,500
Closed -$690K
IJR icon
1189
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-83,796
Closed -$9.07M
ILMN icon
1190
Illumina
ILMN
$29.4B
– –
-23,505
Closed -$3.18M
INSP icon
1191
Inspire Medical Systems
INSP
$1.42B
– –
-14,579
Closed -$2.97M
INTC icon
1192
Intel
INTC
$466B
– –
-4,680
Closed -$209K
IOT icon
1193
Samsara
IOT
$19.3B
– –
-42,433
Closed -$1.42M
IQ icon
1194
iQIYI
IQ
$1.18B
– –
-191,787
Closed -$936K
IRBT
1195
CALL
DELISTED
iRobot
IRBT
– –
-300,000
Closed -$11.6M
ISRL
1196
DELISTED
Israel Acquisitions Corp
ISRL
– –
-150,000
Closed -$1.61M
JBLU icon
1197
CALL
JetBlue
JBLU
$1.96B
– –
-2,250,000
Closed -$12.5M
JBLU icon
1198
PUT
JetBlue
JBLU
$1.96B
– –
-1,707,000
Closed -$9.47M
KALV
1199
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-25,000
Closed -$306K
KKR icon
1200
KKR & Co
KKR
$89.2B
– –
-362,967
Closed -$33.4M
46 47
48
49 50

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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.