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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
SIRI icon
1251
CALL
SiriusXM
SIRI
$10B
– –
-63,000
Closed -$2.44M
SJM icon
1252
J.M. Smucker
SJM
$12.6B
– –
-211,615
Closed -$26.6M
SLM icon
1253
SLM Corp
SLM
$4.57B
– –
-10,455
Closed -$228K
SLNO
1254
DELISTED
Soleno Therapeutics
SLNO
– –
-6,830
Closed -$292K
SMCI icon
1255
PUT
Super Micro Computer
SMCI
$19.5B
– –
-61,000
Closed -$6.16M
SMH icon
1256
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-540,000
Closed -$121M
SMH icon
1257
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-200,000
Closed -$45M
SN icon
1258
SharkNinja
SN
$21B
– –
-8,740
Closed -$544K
SNOW icon
1259
CALL
Snowflake
SNOW
$92.9B
– –
-1,800
Closed -$291K
SNY icon
1260
Sanofi
SNY
$104B
– –
-13,700
Closed -$666K
SONO icon
1261
Sonos
SONO
$1.75B
– –
-550,000
Closed -$10.5M
SOXL icon
1262
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-200,000
Closed -$9.31M
SOXX icon
1263
CALL
iShares Semiconductor ETF
SOXX
$44.2B
– –
-50,000
Closed -$11.3M
SPGI icon
1264
CALL
S&P Global
SPGI
$126B
– –
-9,400
Closed -$4M
SPGI icon
1265
PUT
S&P Global
SPGI
$126B
– –
-10,800
Closed -$4.59M
SPR
1266
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-40,000
Closed -$1.44M
SPR
1267
DELISTED
Spirit AeroSystems
SPR
– –
-40,519
Closed -$1.29M
SPY icon
1268
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-135,000
Closed -$70.6M
SPY icon
1269
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-45,475
Closed -$23.8M
STOK icon
1270
Stoke Therapeutics
STOK
$1.82B
– –
-50,000
Closed -$675K
STXS icon
1271
Stereotaxis
STXS
$129M
– –
-16,498
Closed -$43.1K
STZ icon
1272
CALL
Constellation Brands
STZ
$22.2B
– –
-9,500
Closed -$2.58M
STZ icon
1273
PUT
Constellation Brands
STZ
$22.2B
– –
-12,100
Closed -$3.29M
SYK icon
1274
Stryker
SYK
$127B
– –
-19,661
Closed -$6.66M
SYRE icon
1275
Spyre Therapeutics
SYRE
$8.87B
– –
-11,093
Closed -$421K
49 50
51
52 53

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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.