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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
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,420
New
446
Increased
141
Reduced
120
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$63.2M |
| 2 |
Microsoft
MSFT
|
+$58.5M |
| 3 |
GSK
GSK
|
+$50.8M |
| 4 |
Infosys
INFY
|
+$49.3M |
| 5 |
Amphenol
APH
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$61.3M |
| 2 |
Northern Trust
NTRS
|
+$59.7M |
| 3 |
NVIDIA
NVDA
|
+$58M |
| 4 |
Credit Acceptance
CACC
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
CALL
Novavax
NVAX
$1.23B
| – | – |
-30,000
| Closed | -$144K |
|
|
1227
NVIDIA
NVDA
$5.01T
| – | – |
-799,880
| Closed | -$58M |
|
|
NVO
1228
PUT
Novo Nordisk
NVO
$216B
| – | – |
-15,600
| Closed | -$1.61M |
|
1229
CALL
Nextpower Inc
NXT
$15.2B
| – | – |
-90,000
| Closed | -$4.22M |
|
1230
OGE Energy
OGE
$10.3B
| – | – |
-150,000
| Closed | -$5.24M |
|
1231
CALL
VanEck Oil Services ETF
OIH
$2.1B
| – | – |
-700
| Closed | -$217K |
|
1232
Universal Display
OLED
$3.71B
| – | – |
-2,000
| Closed | -$383K |
|
1233
PG&E
PCG
$47.8B
| – | – |
-945,593
| Closed | -$15.8M |
|
1234
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-200,004
| Closed | -$12.2M |
|
1235
CALL
Pfizer
PFE
$140B
| – | – |
-475,000
| Closed | -$13.7M |
|
1236
Pinterest
PINS
$12.4B
| – | – |
-161,869
| Closed | -$6M |
|
1237
PNC Financial Services
PNC
$100B
| – | – |
-48,480
| Closed | -$7.51M |
|
1238
Pinnacle West Capital
PNW
$12.9B
| – | – |
-75,013
| Closed | -$5.39M |
|
1239
Insulet
PODD
$11.3B
| – | – |
-16,499
| Closed | -$3.58M |
|
|
PPL
1240
PPL Corp
PPL
$27.3B
| – | – |
-1,079,914
| Closed | -$29.3M |
|
1241
PUT
Prothena Corp
PRTA
$458M
| – | – |
-41,500
| Closed | -$1.51M |
|
1242
Qorvo
QRVO
$7.63B
| – | – |
-17,114
| Closed | -$1.89M |
|
1243
Royal Caribbean
RCL
$78.7B
| – | – |
-13,098
| Closed | -$1.7M |
|
1244
Replimune Group
REPL
$814M
| – | – |
-1
| Closed | -$8 |
|
1245
Repligen
RGEN
$7.44B
| – | – |
-8,329
| Closed | -$1.5M |
|
1246
Reinsurance Group of America
RGA
$15.7B
| – | – |
-219,551
| Closed | -$35.5M |
|
1247
CALL
Transocean
RIG
$5.92B
| – | – |
-1,297,000
| Closed | -$8.24M |
|
|
1248
Transocean
RIG
$5.92B
| – | – |
-3,506,102
| Closed | -$22.3M |
|
1249
Range Resources
RRC
$9.11B
| – | – |
-12,698
| Closed | -$387K |
|
1250
Rentokil
RTO
$14.3B
| – | – |
-291,777
| Closed | -$8.35M |
|
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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.