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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$450B
$13.8M 0.14%
31,188
-22,738
-42% -$9.75M
BAC icon
127
PUT
Bank of America
BAC
$435B
$13.6M 0.14%
358,500
+214,800
+149% +$7.37M
AMD icon
128
CALL
Advanced Micro Devices
AMD
$851B
$13.5M 0.14%
75,000
-326,100
-81% -$57M
DOCU
129
CALL
DocuSign
DOCU
$9.63B
$13.5M 0.14%
+226,700
New +$12.8M
SRPT icon
130
CALL
Sarepta Therapeutics
SRPT
$1.66B
$13.3M 0.14%
102,900
-91,000
-47% -$11.1M
XPEV icon
131
XPeng
XPEV
$11.8B
$13.2M 0.13%
1,714,900
+1,385,754
+421% +$13.4M
CDNS icon
132
Cadence Design Systems
CDNS
$90B
$13M 0.13%
41,608
+40,591
+3,991% +$12M
DDOG icon
133
Datadog
DDOG
$87.9B
$12.8M 0.13%
+103,715
New +$13M
EXAS
134
CALL
DELISTED
Exact Sciences
EXAS
$12.6M 0.13%
+183,000
New +$11.6M
ESTC icon
135
Elastic
ESTC
$6.1B
$12.5M 0.13%
+124,306
New +$14.3M
MCHP icon
136
Microchip Technology
MCHP
$42.8B
$12.1M 0.12%
+134,380
New +$11.6M
MSFT icon
137
PUT
Microsoft
MSFT
$2.84T
$12M 0.12%
28,600
+15,200
+113% +$6.15M
TM icon
138
Toyota
TM
$210B
$11.9M 0.12%
47,325
+34,958
+283% +$7.74M
SONY icon
139
Sony
SONY
$123B
$11.9M 0.12%
694,375
-270,840
-28% -$4.98M
NGMS
140
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$11.6M 0.12%
399,461
+39,952
+11% +$1.13M
SNPS icon
141
CALL
Synopsys
SNPS
$71.5B
$11.4M 0.12%
+20,000
New +$11M
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.4B
$11.4M 0.12%
+148,409
New +$10.1M
ASML icon
143
CALL
ASML
ASML
$675B
$11.4M 0.12%
11,700
+10,000
+588% +$8.87M
SOXX icon
144
CALL
iShares Semiconductor ETF
SOXX
$43.6B
$11.3M 0.11%
+50,000
New +$10.4M
TXN icon
145
Texas Instruments
TXN
$255B
$11.2M 0.11%
+64,258
New +$10.7M
CRWD icon
146
PUT
CrowdStrike
CRWD
$187B
$11.1M 0.11%
138,800
+34,800
+33% +$2.66M
M icon
147
CALL
Macy's
M
$6.15B
$11.1M 0.11%
553,000
+503,000
+1,006% +$9.72M
DG icon
148
Dollar General
DG
$25.9B
$10.9M 0.11%
+69,727
New +$9.91M
LW icon
149
Lamb Weston
LW
$6.82B
$10.7M 0.11%
+100,584
New +$10.5M
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$36.3B
$10.7M 0.11%
71,371
+43,171
+153% +$7.2M
4 5
6
7 8

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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.