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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
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,420
New
446
Increased
141
Reduced
120
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$63.2M |
| 2 |
Microsoft
MSFT
|
+$58.5M |
| 3 |
GSK
GSK
|
+$50.8M |
| 4 |
Infosys
INFY
|
+$49.3M |
| 5 |
Amphenol
APH
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$61.3M |
| 2 |
Northern Trust
NTRS
|
+$59.7M |
| 3 |
NVIDIA
NVDA
|
+$58M |
| 4 |
Credit Acceptance
CACC
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
United Therapeutics
UTHR
$26.3B
| $10.7M | 0.11% |
46,400
| – | – |
|
152
PUT
Qualcomm
QCOM
$176B
| $10.6M | 0.11% |
62,800
+6,400
| +11% | +$989K |
|
153
PUT
Microchip Technology
MCHP
$42.8B
| $10.6M | 0.11% |
118,400
+57,200
| +93% | +$4.93M |
|
|
CERE
154
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.6M | 0.11% |
251,000
-50,900
| -17% | -$2.14M |
|
155
PUT
Morgan Stanley
MS
$337B
| $10.6M | 0.11% |
112,300
+72,400
| +181% | +$6.38M |
|
156
PUT
American Airlines Group
AAL
$9.58B
| $10.6M | 0.11% |
687,400
| – | – |
|
157
3M
MMM
$89B
| $10.5M | 0.11% |
+118,593
| New | +$9.83M |
|
158
CALL
Tesla
TSLA
$1.24T
| $10.5M | 0.11% |
+59,800
| New | +$11.7M |
|
159
PUT
Walt Disney
DIS
$165B
| $10.5M | 0.11% |
85,800
-34,400
| -29% | -$3.59M |
|
160
Sonos
SONO
$1.75B
| $10.5M | 0.11% |
550,000
+530,000
| +2,650% | +$9.39M |
|
161
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $10.5M | 0.11% |
180,000
+45,000
| +33% | +$2.3M |
|
162
CALL
iShares MSCI India ETF
INDA
$6.71B
| $10.3M | 0.11% |
+200,000
| New | +$10.1M |
|
163
PUT
ServiceNow
NOW
$102B
| $10.2M | 0.1% |
67,000
+24,500
| +58% | +$3.71M |
|
|
164
CALL
Microsoft
MSFT
$2.84T
| $10.2M | 0.1% |
24,200
-12,700
| -34% | -$5.14M |
|
|
SRG
165
CALL
Seritage Growth Properties
SRG
$130M
| $10.1M | 0.1% |
1,046,900
+446,900
| +74% | +$4.19M |
|
166
iShares Russell 2000 ETF
IWM
$80.9B
| $10.1M | 0.1% |
+47,983
| New | +$9.57M |
|
|
FLNA
167
CALL
Filana Therapeutics
FLNA
$43M
| $10.1M | 0.1% |
495,700
-32,400
| -6% | -$747K |
|
168
PUT
DuPont de Nemours
DD
$18.6B
| $10M | 0.1% |
104,204
+86,040
| +474% | +$7.65M |
|
169
PUT
Annovis Bio
ANVS
$70.6M
| $9.89M | 0.1% |
+831,400
| New | +$9.07M |
|
170
CALL
Johnson Controls International
JCI
$87.5B
| $9.8M | 0.1% |
+150,000
| New | +$8.74M |
|
171
AutoZone
AZO
$48.3B
| $9.77M | 0.1% |
+3,101
| New | +$8.86M |
|
172
Liberty Global Class A
LBTYA
$3.31B
| $9.65M | 0.1% |
+570,104
| New | +$10.4M |
|
173
CALL
Linde
LIN
$237B
| $9.52M | 0.1% |
+20,500
| New | +$8.88M |
|
174
PUT
Cisco
CSCO
$450B
| $9.44M | 0.1% |
+189,200
| New | +$9.44M |
|
175
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $9.31M | 0.09% |
+200,000
| New | +$7.68M |
|
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AS
TI
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.