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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
KLIC icon
1201
Kulicke & Soffa
KLIC
$5.3B
– –
-3,684
Closed -$202K
KMPR icon
1202
Kemper
KMPR
$1.7B
– –
-185,050
Closed -$9.01M
KRE icon
1203
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-158,950
Closed -$7.84M
KVUE icon
1204
CALL
Kenvue
KVUE
$37B
– –
-250,000
Closed -$5.38M
KWEB icon
1205
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-84,000
Closed -$2.27M
LLY icon
1206
CALL
Eli Lilly
LLY
$1.07T
– –
-11,700
Closed -$6.82M
LLY icon
1207
PUT
Eli Lilly
LLY
$1.07T
– –
-47,000
Closed -$27.4M
LNT icon
1208
Alliant Energy
LNT
$19.4B
– –
-464,291
Closed -$23.8M
LNTH icon
1209
CALL
Lantheus
LNTH
$6.82B
– –
-35,000
Closed -$2.17M
LQD icon
1210
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-100,000
Closed -$11.1M
LUNR icon
1211
Intuitive Machines
LUNR
$2.07B
– –
-173,610
Closed -$444K
MASI
1212
DELISTED
Masimo
MASI
– –
-6,768
Closed -$793K
MCO icon
1213
Moody's
MCO
$81.7B
– –
-39,943
Closed -$15.6M
MDT icon
1214
Medtronic
MDT
$107B
– –
-43,058
Closed -$3.67M
MELI icon
1215
Mercado Libre
MELI
$91.3B
– –
-1,148
Closed -$1.88M
MO icon
1216
Altria Group
MO
$122B
– –
-11,923
Closed -$494K
MRVL icon
1217
Marvell Technology
MRVL
$174B
– –
-83,282
Closed -$5.7M
MU icon
1218
Micron Technology
MU
$1.04T
– –
-407,998
Closed -$36.9M
MUB icon
1219
CALL
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,600,000
Closed -$173M
NAT icon
1220
Nordic American Tanker
NAT
$1.37B
– –
-3,116,358
Closed -$13.1M
NBIX icon
1221
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,905
Closed -$397K
NI icon
1222
NiSource
NI
$22.4B
– –
-1,100,005
Closed -$29.2M
NOV icon
1223
NOV
NOV
$7.45B
– –
-730,400
Closed -$14.8M
NOVA
1224
DELISTED
Sunnova Energy
NOVA
– –
-162,057
Closed -$2.47M
NTRS icon
1225
Northern Trust
NTRS
$22.2B
– –
-707,039
Closed -$59.7M
47 48
49
50 51

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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.