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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
NU icon
101
Nu Holdings
NU
$68.1B
$17.2M 0.17%
+1,440,800
New +$14.7M
AMED
102
DELISTED
Amedisys
AMED
$17.2M 0.17%
186,191
+179,624
+2,735% +$16.8M
ETRN
103
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16.9M 0.17%
1,350,000
+600,000
+80% +$6.44M
LI icon
104
Li Auto
LI
$12.6B
$16.8M 0.17%
554,329
+43,379
+8% +$1.44M
SAVE
105
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$16.7M 0.17%
3,446,400
+1,875,300
+119% +$13.9M
AAPL icon
106
CALL
Apple
AAPL
$4.89T
$16.6M 0.17%
97,000
-614,900
-86% -$112M
EQIX icon
107
PUT
Equinix
EQIX
$107B
$16.5M 0.17%
+20,000
New +$16.8M
EL icon
108
Estee Lauder
EL
$29B
$16.3M 0.17%
+105,994
New +$15M
SWAV
109
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16.3M 0.17%
+50,000
New +$12.3M
HMC icon
110
Honda
HMC
$36.5B
$16.1M 0.16%
432,412
+353,474
+448% +$12.1M
HOLI
111
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16.1M 0.16%
627,528
+327,528
+109% +$8.41M
M icon
112
PUT
Macy's
M
$6.15B
$15.9M 0.16%
+797,000
New +$15.4M
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M 0.16%
535,355
– –
ITCI
114
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.8M 0.16%
228,600
+104,800
+85% +$7.2M
FDMT icon
115
4D Molecular Therapeutics
FDMT
$526M
$15.5M 0.16%
+487,533
New +$12.4M
LCID icon
116
PUT
Lucid Motors
LCID
$2.46B
$15.3M 0.16%
536,900
+535,000
+28,158% +$17.1M
LLYVA icon
117
Liberty Live Group Series A
LLYVA
$8.8B
$15.1M 0.15%
355,855
– –
RIO icon
118
Rio Tinto
RIO
$148B
$15M 0.15%
+235,791
New +$15.8M
JBL icon
119
Jabil
JBL
$32.8B
$15M 0.15%
+111,903
New +$15M
ALNY icon
120
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$14.8M 0.15%
99,200
+98,900
+32,967% +$16.5M
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14.7M 0.15%
+45,281
New +$11.1M
OLK
122
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$14.7M 0.15%
+624,833
New +$15.1M
EQIX icon
123
Equinix
EQIX
$107B
$14.5M 0.15%
+17,567
New +$14.8M
MDB icon
124
MongoDB
MDB
$24B
$14.5M 0.15%
+40,422
New +$16.5M
MU icon
125
PUT
Micron Technology
MU
$1.04T
$13.9M 0.14%
117,900
– –
3 4
5
6 7

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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.