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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
XLE icon
1301
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,100,200
Closed -$51.9M
XOP icon
1302
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-477,000
Closed -$73.9M
XOP icon
1303
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-614,900
Closed -$95.3M
XRAY icon
1304
Dentsply Sirona
XRAY
$2.59B
– –
-21,227
Closed -$705K
Z icon
1305
Zillow
Z
$7.04B
– –
-35,165
Closed -$1.72M
ZM icon
1306
Zoom
ZM
$25.8B
– –
-19,421
Closed -$1.27M
AS icon
1307
Amer Sports
AS
$19.7B
– –
-49,015
Closed -$799K
GUTS icon
1308
Fractyl Health
GUTS
$123M
– –
-100,000
Closed -$740K
AHR icon
1309
American Healthcare REIT
AHR
$11.1B
– –
-19,147
Closed -$282K
KYTX icon
1310
Kyverna Therapeutics
KYTX
$450M
– –
-104,814
Closed -$2.6M
MGX icon
1311
Metagenomi Therapeutics
MGX
$45.6M
– –
-52,058
Closed -$549K
SOC icon
1312
Sable Offshore Corp
SOC
$903M
– –
-508,034
Closed -$5.57M
LOT icon
1313
Lotus Technology
LOT
$566M
– –
-13,367
Closed -$91.2K
SMXT icon
1314
Solarmax Technology
SMXT
$19.4M
– –
-18,284
Closed -$167K
CRML icon
1315
Critical Metals Corp
CRML
$853M
– –
-3,633
Closed -$40K
RDDT icon
1316
Reddit
RDDT
$32.5B
– –
-375,082
Closed -$18.5M
BOLD
1317
Boundless Bio
BOLD
$57.8M
– –
-89,249
Closed -$1.27M
SDST
1318
Stardust Power Inc
SDST
$16.7M
– –
-20,000
Closed -$2.26M
VEEA
1319
Veea Inc
VEEA
$8.74M
– –
-100,000
Closed -$1.11M
ONC
1320
BeOne Medicines Ltd
ONC
$33.8B
– –
-18,954
Closed -$2.96M
ASBP
1321
Aspire Biopharma
ASBP
$9.4M
– –
-125
Closed -$1.65M
PEV
1322
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-276,571
Closed -$221K
EDR
1323
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-981,000
Closed -$25.2M
PLAO
1324
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-100,000
Closed -$1.13M
TGAA
1325
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-100,000
Closed -$1.12M
51 52
53
54 55

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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.