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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
XLK icon
1301
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-847,600
Closed -$81.6M
XLP icon
1302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-67
Closed -$4.83K
XLP icon
1303
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-196,700
Closed -$14.2M
XLU icon
1304
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-102,986
Closed -$3.26M
XLU icon
1305
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-184,600
Closed -$5.85M
XLV icon
1306
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-236,500
Closed -$32.3M
XLY icon
1307
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-303,800
Closed -$27.2M
ZS icon
1308
Zscaler
ZS
$23B
– –
-46,000
Closed -$10.2M
BNAI
1309
Brand Engagement Network
BNAI
$75.6M
– –
-20,000
Closed -$2.12M
BWIN
1310
Baldwin Insurance Group
BWIN
$2.58B
– –
-55,951
Closed -$1.34M
TXNM
1311
TXNM Energy Inc
TXNM
$6.47B
– –
-372,776
Closed -$15.5M
GAP
1312
The Gap Inc
GAP
$6.84B
– –
-64,736
Closed -$1.35M
OKUR
1313
OnKure Therapeutics
OKUR
$166M
– –
-4,500
Closed -$72K
OKUR
1314
PUT
OnKure Therapeutics
OKUR
$166M
– –
-7,470
Closed -$120K
XIFR
1315
XPLR Infrastructure LP
XIFR
$1.18B
– –
-398,725
Closed -$12.1M
FNA
1316
DELISTED
Paragon 28, Inc.
FNA
– –
-43,474
Closed -$540K
AMPS
1317
DELISTED
Altus Power
AMPS
– –
-300,000
Closed -$2.05M
GHIX
1318
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-200,000
Closed -$2.1M
SAVE
1319
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-667,300
Closed -$10.9M
DO
1320
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-505,568
Closed -$6.57M
SPWR
1321
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-400,000
Closed -$1.93M
KRNL
1322
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-350,000
Closed -$3.76M
CSSEL
1323
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
-12,300
Closed -$89
SIX
1324
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-135,000
Closed -$3.39M
FHLT
1325
DELISTED
Future Health ESG Corp. Common stock
FHLT
$0 ﹤0.01%
300,000
– –
51 52
53
54 55

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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.