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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
ALFUU
101
Centurion Acquisition Corp Unit
ALFUU
$18.7M 0.16%
+1,875,000
New +$18.8M
GME icon
102
CALL
GameStop
GME
$9.5B
$18.7M 0.16%
757,400
+610,600
+416% +$12.1M
GDX icon
103
CALL
VanEck Gold Miners ETF
GDX
$23B
$18.6M 0.16%
+549,400
New +$18.8M
T icon
104
AT&T
T
$165B
$18.6M 0.16%
+972,361
New +$16.9M
NU icon
105
Nu Holdings
NU
$68.1B
$18.6M 0.16%
1,440,800
– –
BMRN icon
106
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$18.5M 0.16%
225,000
-55,000
-20% -$4.58M
XBI icon
107
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18.5M 0.16%
+199,300
New +$17.9M
HOLI
108
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18.4M 0.16%
850,989
+223,461
+36% +$5.19M
GE icon
109
GE Aerospace
GE
$367B
$18.2M 0.15%
114,644
-13,393
-10% -$2.14M
GLD icon
110
PUT
SPDR Gold Trust
GLD
$131B
$18M 0.15%
83,500
-21,200
-20% -$4.59M
AG icon
111
PUT
First Majestic Silver
AG
$8.05B
$17.9M 0.15%
3,032,000
– –
F icon
112
PUT
Ford
F
$57.3B
$17.6M 0.15%
1,406,100
+825,600
+142% +$10.2M
DYN icon
113
Dyne Therapeutics
DYN
$4.04B
$16.8M 0.14%
+477,000
New +$13.9M
KLAC icon
114
KLA
KLAC
$275B
$16.8M 0.14%
+204,040
New +$15.1M
AIG icon
115
American International
AIG
$41.9B
$16.7M 0.14%
225,237
+144,263
+178% +$11M
EWZ icon
116
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.4M 0.14%
+600,000
New +$18.2M
NTAP icon
117
NetApp
NTAP
$32.9B
$16.1M 0.14%
+125,135
New +$14M
TJX icon
118
TJX Companies
TJX
$170B
$16M 0.14%
+145,707
New +$14.7M
QCOM icon
119
PUT
Qualcomm
QCOM
$176B
$15.9M 0.13%
79,800
+17,000
+27% +$3.21M
GWRE icon
120
Guidewire Software
GWRE
$11.5B
$15.9M 0.13%
+115,000
New +$13.8M
TSM icon
121
CALL
TSMC
TSM
$2.09T
$15.8M 0.13%
90,700
+70,000
+338% +$10.6M
NTNX icon
122
Nutanix
NTNX
$14.9B
$15.6M 0.13%
275,000
-150,000
-35% -$9.21M
LOW icon
123
Lowe's Companies
LOW
$116B
$15.6M 0.13%
+70,770
New +$16.1M
ZBRA icon
124
Zebra Technologies
ZBRA
$12.4B
$15.5M 0.13%
+50,163
New +$15.3M
AMZN icon
125
Amazon
AMZN
$2.5T
$15.4M 0.13%
79,599
-37,060
-32% -$6.81M
3 4
5
6 7

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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.