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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
MSCI icon
1201
PUT
MSCI
MSCI
$40B
– –
-1,900
Closed -$1.06M
MSOS icon
1202
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-300,000
Closed -$3M
MSTR icon
1203
CALL
Strategy Inc
MSTR
$33.5B
– –
-40,000
Closed -$6.82M
MTD icon
1204
Mettler-Toledo International
MTD
$26.8B
– –
-556
Closed -$740K
MU icon
1205
CALL
Micron Technology
MU
$1.04T
– –
-73,500
Closed -$8.66M
MU icon
1206
PUT
Micron Technology
MU
$1.04T
– –
-117,900
Closed -$13.9M
MUFG icon
1207
Mitsubishi UFJ Financial
MUFG
$258B
– –
-57,598
Closed -$589K
NCMI icon
1208
National CineMedia
NCMI
$354M
– –
-18,684
Closed -$96.2K
NMRA icon
1209
Neumora Therapeutics
NMRA
$276M
– –
-187,811
Closed -$2.58M
NNAVW
1210
DELISTED
NextNav Inc Warrant
NNAVW
– –
-80,343
Closed -$169K
NNBR icon
1211
NN Inc
NNBR
$272M
– –
-14,297
Closed -$67.8K
NNOX icon
1212
PUT
Nano X Imaging
NNOX
$62.4M
– –
-30,000
Closed -$293K
NTES icon
1213
NetEase
NTES
$76.5B
– –
-7,119
Closed -$737K
NVCR icon
1214
NovoCure
NVCR
$2.04B
– –
-15,374
Closed -$240K
NVT icon
1215
nVent Electric
NVT
$24.5B
– –
-4,072
Closed -$307K
NXPI icon
1216
CALL
NXP Semiconductors
NXPI
$68B
– –
-19,700
Closed -$4.88M
NXPI icon
1217
PUT
NXP Semiconductors
NXPI
$68B
– –
-13,700
Closed -$3.39M
ORCL icon
1218
Oracle
ORCL
$331B
– –
-196,336
Closed -$24.7M
ORLY icon
1219
O'Reilly Automotive
ORLY
$72.4B
– –
-23,430
Closed -$1.76M
ORN icon
1220
Orion Group Holdings
ORN
$514M
– –
-11,079
Closed -$90.8K
PARA
1221
CALL
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$1.18M
PBYI icon
1222
Puma Biotechnology
PBYI
$406M
– –
-11,006
Closed -$58.3K
PEN icon
1223
Penumbra
PEN
$12.5B
– –
-11,992
Closed -$2.68M
PGEN icon
1224
Precigen
PGEN
$1.93B
– –
-53,230
Closed -$77.2K
PHIN icon
1225
Phinia Inc
PHIN
$2.9B
– –
-7,301
Closed -$281K
47 48
49
50 51

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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.