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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
TNK icon
1276
Teekay Tankers
TNK
$2.63B
– –
-422,875
Closed -$21.1M
TRV icon
1277
Travelers Companies
TRV
$80.8B
– –
-140,323
Closed -$26.7M
TSEM icon
1278
Tower Semiconductor
TSEM
$26.4B
– –
-242,536
Closed -$7.4M
TXG icon
1279
10x Genomics
TXG
$5.87B
– –
-12,969
Closed -$726K
UGI icon
1280
UGI
UGI
$8B
– –
-20,956
Closed -$516K
VAL icon
1281
Valaris
VAL
$5.51B
– –
-1,210
Closed -$83K
VERU icon
1282
CALL
Veru
VERU
$36.1M
– –
-1,440
Closed -$10.4K
VERU icon
1283
PUT
Veru
VERU
$36.1M
– –
-17,070
Closed -$123K
VFS icon
1284
PUT
VinFast Auto
VFS
$6.67B
– –
-127,500
Closed -$1.07M
VGK icon
1285
Vanguard FTSE Europe ETF
VGK
$30B
– –
-16,000
Closed -$1.03M
VRDN icon
1286
Viridian Therapeutics
VRDN
$2.13B
– –
-10,000
Closed -$218K
VRTX icon
1287
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-10,300
Closed -$4.19M
VRTX icon
1288
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-57,800
Closed -$23.5M
VTYX
1289
DELISTED
Ventyx Biosciences
VTYX
– –
-460,800
Closed -$1.14M
WDC icon
1290
Western Digital
WDC
$179B
– –
-255,093
Closed -$11.2M
WOLF icon
1291
Wolfspeed
WOLF
$1.2B
– –
-298,406
Closed -$9M
WTW icon
1292
Willis Towers Watson
WTW
$27.9B
– –
-62,722
Closed -$15.1M
X
1293
DELISTED
US Steel
X
– –
-220,371
Closed -$10.1M
XBI icon
1294
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-200,200
Closed -$17.9M
XBI icon
1295
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-40,979
Closed -$3.8M
XEL icon
1296
Xcel Energy
XEL
$51B
– –
-200,001
Closed -$12.4M
XENE icon
1297
CALL
Xenon Pharmaceuticals
XENE
$6.32B
– –
-98,600
Closed -$4.54M
XLC icon
1298
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-288,200
Closed -$20.9M
XLF icon
1299
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-685,300
Closed -$25.8M
XLI icon
1300
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-252,700
Closed -$28.8M
50 51
52
53 54

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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.