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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
ZFOXW
1351
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-100,745
Closed -$9.06K
AIBBR
1352
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-250,000
Closed -$36.1K
PXD
1353
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,300
Closed -$1.92M
PXD
1354
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-279,575
Closed -$73.4M
PXD
1355
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,900
Closed -$4.17M
LGVCW
1356
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-250,000
Closed -$25K
EGOX
1357
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-56,024
Closed -$1.79K
DSAQ
1358
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-150,000
Closed -$1.66M
AEON.WS
1359
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-249,999
Closed -$362K
NGMS
1360
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-399,461
Closed -$11.6M
USCTW
1361
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-50,000
Closed -$705
RMGCW
1362
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-25,000
Closed -$1.5K
STIXW
1363
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-872,392
Closed -$10K
VIEWW
1364
DELISTED
View, Inc. Warrant
VIEWW
– –
-100,000
Closed -$670
MVLAW
1365
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-185,632
Closed -$1.13K
CPE
1366
DELISTED
Callon Petroleum Company
CPE
– –
-59,435
Closed -$2.13M
ML
1367
DELISTED
MoneyLion Inc.
ML
– –
-2,493
Closed -$178K
EGLE
1368
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-33,344
Closed -$2.08M
INBX
1369
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-9,458
Closed -$331K
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.