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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
TAK icon
1276
Takeda Pharmaceutical
TAK
$55.1B
– –
-271,143
Closed -$3.77M
TALK icon
1277
Talkspace
TALK
$873M
– –
-31,637
Closed -$113K
TAP icon
1278
Molson Coors Class B
TAP
$7.68B
– –
-76,098
Closed -$5.12M
TCOM icon
1279
Trip.com Group
TCOM
$27.5B
– –
-104,881
Closed -$4.6M
TLS icon
1280
Telos
TLS
$337M
– –
-14,342
Closed -$59.7K
TME icon
1281
Tencent Music
TME
$14.5B
– –
-17,613
Closed -$197K
TSHA icon
1282
Taysha Gene Therapies
TSHA
$1.59B
– –
-32,485
Closed -$93.2K
TXN icon
1283
Texas Instruments
TXN
$255B
– –
-64,258
Closed -$11.2M
UBS icon
1284
UBS Group
UBS
$170B
– –
-2,000
Closed -$59.5K
ULTA icon
1285
Ulta Beauty
ULTA
$20.4B
– –
-575
Closed -$301K
UP icon
1286
Wheels Up
UP
$220M
– –
-2,102
Closed -$121K
URG
1287
Ur-Energy
URG
$485M
– –
-78,694
Closed -$126K
VKTX icon
1288
PUT
Viking Therapeutics
VKTX
$4.04B
– –
-24,100
Closed -$1.98M
VNOM icon
1289
Viper Energy
VNOM
$8.81B
– –
-25,606
Closed -$985K
VRSK icon
1290
Verisk Analytics
VRSK
$26.4B
– –
-891
Closed -$210K
VRTX icon
1291
Vertex Pharmaceuticals
VRTX
$121B
– –
-7,509
Closed -$3.14M
VST icon
1292
Vistra
VST
$55.1B
– –
-8,000
Closed -$557K
VYX icon
1293
NCR Voyix
VYX
$1.06B
– –
-19,986
Closed -$252K
WAT icon
1294
Waters Corp
WAT
$36.8B
– –
-12,742
Closed -$4.39M
WDAY icon
1295
CALL
Workday
WDAY
$33.4B
– –
-10,200
Closed -$2.78M
WDAY icon
1296
PUT
Workday
WDAY
$33.4B
– –
-15,300
Closed -$4.17M
WGS icon
1297
GeneDx Holdings
WGS
$1.75B
– –
-2,675
Closed -$24.4K
WST icon
1298
West Pharmaceutical
WST
$23.1B
– –
-8,213
Closed -$3.25M
XLB icon
1299
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-4,028
Closed -$187K
XLE icon
1300
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-963,200
Closed -$45.5M
50 51
52
53 54

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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.