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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 | |
|---|---|---|---|---|---|---|
1251
Southern Copper
SCCO
$141B
| – | – |
-136,755
| Closed | -$10.9M |
|
1252
PUT
Sigma Lithium
SGML
$1.12B
| – | – |
-50,000
| Closed | -$1.58M |
|
1253
Shopify
SHOP
$165B
| – | – |
-15,982
| Closed | -$1.26M |
|
1254
Synopsys
SNPS
$74.5B
| – | – |
-575
| Closed | -$316K |
|
1255
CALL
Sony
SONY
$131B
| – | – |
-250,000
| Closed | -$4.73M |
|
|
1256
PUT
Sony
SONY
$131B
| – | – |
-250,000
| Closed | -$4.73M |
|
1257
SoundHound AI Warrant
SOUNW
$626M
| – | – |
-461,177
| Closed | -$154K |
|
1258
CALL
Virgin Galactic
SPCE
$325M
| – | – |
-8,195
| Closed | -$402K |
|
1259
Spire Global
SPIR
$432M
| – | – |
-18,653
| Closed | -$146K |
|
1260
Spotify
SPOT
$102B
| – | – |
-2,168
| Closed | -$407K |
|
1261
Sempra
SRE
$59.7B
| – | – |
-209,990
| Closed | -$15.7M |
|
1262
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-22,654
| Closed | -$2.78M |
|
1263
Stellantis
STLA
$16.5B
| – | – |
-900,000
| Closed | -$22.4M |
|
1264
Steel Dynamics
STLD
$36.1B
| – | – |
-63,392
| Closed | -$7.49M |
|
1265
State Street
STT
$50.7B
| – | – |
-206,959
| Closed | -$16M |
|
1266
Invesco Solar ETF
TAN
$1.48B
| – | – |
-427,965
| Closed | -$22.8M |
|
1267
Bio-Techne
TECH
$11.2B
| – | – |
-26,372
| Closed | -$2.03M |
|
|
1268
Truist Financial
TFC
$63.7B
| – | – |
-1,675,385
| Closed | -$61.3M |
|
1269
Teekay
TK
$974M
| – | – |
-244,787
| Closed | -$1.75M |
|
1270
TKO Group
TKO
$13.7B
| – | – |
-58,765
| Closed | -$4.89M |
|
1271
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-40,000
| Closed | -$3.96M |
|
1272
Treace Medical Concepts
TMCI
$265M
| – | – |
-43,171
| Closed | -$550K |
|
1273
Transmedics
TMDX
$2.57B
| – | – |
-29,446
| Closed | -$2.32M |
|
1274
Thermo Fisher Scientific
TMO
$208B
| – | – |
-7,677
| Closed | -$4.31M |
|
1275
T-Mobile US
TMUS
$190B
| – | – |
-1,642
| Closed | -$267K |
|
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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.