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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
GEV icon
126
GE Vernova
GEV
$270B
$15.3M 0.13%
+89,067
New +$14.1M
LSXMA
127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15M 0.13%
677,331
-984,176
-59% -$23.5M
MACIU
128
Melar Acquisition Corp I Unit
MACIU
$14.8M 0.13%
+1,485,000
New +$14.9M
HA
129
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$14.4M 0.12%
1,160,100
+785,100
+209% +$10.3M
MPWR icon
130
Monolithic Power Systems
MPWR
$65.5B
$14.1M 0.12%
+17,200
New +$12.4M
EQIX icon
131
Equinix
EQIX
$107B
$14.1M 0.12%
18,661
+1,094
+6% +$830K
CTLT
132
PUT
DELISTED
CATALENT, INC.
CTLT
$14.1M 0.12%
+250,000
New +$13.9M
LCID icon
133
PUT
Lucid Motors
LCID
$2.46B
$14M 0.12%
536,900
– –
NVDL icon
134
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$13.9M 0.12%
+600,000
New +$10.1M
MNST icon
135
PUT
Monster Beverage
MNST
$91.4B
$13.9M 0.12%
278,400
+257,300
+1,219% +$13.6M
CDNS icon
136
Cadence Design Systems
CDNS
$90B
$13.8M 0.12%
45,004
+3,396
+8% +$1.01M
DDOG icon
137
Datadog
DDOG
$87.9B
$13.7M 0.12%
105,932
+2,217
+2% +$268K
EDR
138
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13.5M 0.11%
500,000
-376,000
-43% -$10M
CHD icon
139
Church & Dwight Co
CHD
$23.1B
$13.1M 0.11%
126,502
-107,881
-46% -$11.4M
ASML icon
140
ASML
ASML
$675B
$13.1M 0.11%
12,799
+12,205
+2,055% +$11.7M
NVAX icon
141
PUT
Novavax
NVAX
$1.23B
$13M 0.11%
1,029,700
+460,400
+81% +$4.63M
CMG icon
142
PUT
Chipotle Mexican Grill
CMG
$40.8B
$13M 0.11%
207,500
+27,500
+15% +$1.71M
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$12.9M 0.11%
+93,005
New +$12.4M
TSLA icon
144
PUT
Tesla
TSLA
$1.24T
$12.8M 0.11%
64,800
+34,700
+115% +$6.06M
STX icon
145
Seagate
STX
$193B
$12.8M 0.11%
123,594
+67,698
+121% +$6.32M
ROIV icon
146
Roivant Sciences
ROIV
$25.2B
$12.7M 0.11%
1,205,168
+754,162
+167% +$8.26M
LLYVA icon
147
Liberty Live Group Series A
LLYVA
$8.8B
$12.4M 0.1%
330,893
-24,962
-7% -$935K
GPATU
148
GP-Act III Acquisition Corp Units
GPATU
$12.3M 0.1%
+1,225,000
New +$12.3M
DOCU
149
DocuSign
DOCU
$9.63B
$12.2M 0.1%
228,681
+91,173
+66% +$5.14M
BAC icon
150
PUT
Bank of America
BAC
$435B
$12.2M 0.1%
306,700
-51,800
-14% -$1.99M
4 5
6
7 8

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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.