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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
LEN icon
1176
Lennar Class A
LEN
$20.4B
– –
-6,405
Closed -$1.07M
LH icon
1177
Labcorp
LH
$24.3B
– –
-1,907
Closed -$417K
LNG icon
1178
Cheniere Energy
LNG
$56.5B
– –
-234
Closed -$37.3K
LNW
1179
DELISTED
Light & Wonder
LNW
– –
-3,607
Closed -$368K
LPLA icon
1180
LPL Financial
LPLA
$26.3B
– –
-21,772
Closed -$5.75M
LVO icon
1181
LiveOne
LVO
$66M
– –
-2,138
Closed -$41.7K
LW icon
1182
Lamb Weston
LW
$6.82B
– –
-100,584
Closed -$10.7M
MAR icon
1183
Marriott International
MAR
$98.7B
– –
-9,416
Closed -$2.38M
MAS icon
1184
Masco
MAS
$16B
– –
-5,531
Closed -$436K
MAXN
1185
DELISTED
Maxeon Solar Technologies
MAXN
– –
-11,902
Closed -$3.96M
MCHP icon
1186
Microchip Technology
MCHP
$42.8B
– –
-134,380
Closed -$12.3M
MCW
1187
DELISTED
Mister Car Wash
MCW
– –
-11,429
Closed -$88.6K
MDB icon
1188
MongoDB
MDB
$24B
– –
-40,422
Closed -$14.5M
MDGL icon
1189
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-22,108
Closed -$5.26M
MDGL icon
1190
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2,500
Closed -$668K
MFIN icon
1191
Medallion Financial
MFIN
$226M
– –
-11,245
Closed -$88.9K
MKC icon
1192
McCormick & Company Non-Voting
MKC
$13.4B
– –
-148,409
Closed -$11.4M
MLM icon
1193
Martin Marietta Materials
MLM
$33.6B
– –
-720
Closed -$442K
DFTX
1194
Definium Therapeutics
DFTX
$5.73B
– –
-16,374
Closed -$154K
MNSO icon
1195
MINISO
MNSO
$3.64B
– –
-10,700
Closed -$219K
MNST icon
1196
Monster Beverage
MNST
$91.4B
– –
-250
Closed -$13.3K
MOD icon
1197
Modine Manufacturing
MOD
$12.8B
– –
-2,500
Closed -$238K
MRCY icon
1198
Mercury Systems
MRCY
$6.2B
– –
-8,600
Closed -$254K
MRK icon
1199
Merck
MRK
$324B
– –
-9,278
Closed -$1.22M
MSCI icon
1200
CALL
MSCI
MSCI
$40B
– –
-4,500
Closed -$2.52M
46 47
48
49 50

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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.