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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
SAVE
151
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$12.2M 0.1%
3,325,000
-121,400
-4% -$470K
MNDY icon
152
monday.com
MNDY
$3.27B
$12M 0.1%
50,000
-27,602
-36% -$5.82M
ADI icon
153
Analog Devices
ADI
$181B
$12M 0.1%
52,492
-59,582
-53% -$12.7M
BABA icon
154
Alibaba
BABA
$269B
$11.9M 0.1%
+165,831
New +$12.7M
HLT icon
155
Hilton Worldwide
HLT
$74B
$11.8M 0.1%
54,081
+38,390
+245% +$7.88M
OLK
156
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$11.8M 0.1%
462,982
-161,851
-26% -$3.85M
X
157
DELISTED
US Steel
X
$11.8M 0.1%
+311,562
New +$11.9M
JNPR
158
PUT
DELISTED
Juniper Networks
JNPR
$11.8M 0.1%
322,400
+250,000
+345% +$8.88M
VZIO
159
DELISTED
VIZIO Holding Corp.
VZIO
$11.7M 0.1%
+1,085,629
New +$11.6M
TER icon
160
Teradyne
TER
$54.8B
$11.6M 0.1%
78,336
+68,337
+683% +$8.68M
ISRG icon
161
Intuitive Surgical
ISRG
$121B
$11.6M 0.1%
26,112
+19,642
+304% +$7.82M
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.4M 0.1%
124,245
+120,000
+2,827% +$10.9M
SMR.WS
163
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$11.4M 0.1%
4,082,086
– –
TEM
164
Tempus AI
TEM
$7.69B
$11.3M 0.1%
+322,275
New +$9.88M
KDP icon
165
Keurig Dr Pepper
KDP
$40.4B
$11.2M 0.09%
+334,998
New +$11.1M
INDA icon
166
CALL
iShares MSCI India ETF
INDA
$6.71B
$11.2M 0.09%
200,000
– –
RCM
167
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.1M 0.09%
883,260
+334,280
+61% +$4.16M
RTX icon
168
PUT
RTX Corp
RTX
$287B
$11M 0.09%
109,100
+44,700
+69% +$4.62M
SRPT icon
169
CALL
Sarepta Therapeutics
SRPT
$1.66B
$10.9M 0.09%
69,100
-33,800
-33% -$4.34M
SNOW icon
170
Snowflake
SNOW
$92.9B
$10.8M 0.09%
80,093
-30,399
-28% -$4.49M
CLBTW
171
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$10.7M 0.09%
3,717,472
– –
ARM icon
172
CALL
Arm
ARM
$278B
$10.7M 0.09%
65,600
+19,300
+42% +$2.4M
NBIX icon
173
PUT
Neurocrine Biosciences
NBIX
$17.7B
$10.7M 0.09%
77,700
+58,600
+307% +$8.04M
FLUT icon
174
CALL
Flutter Entertainment
FLUT
$17.6B
$10.6M 0.09%
+58,400
New +$11.2M
META icon
175
CALL
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.09%
21,000
+14,000
+200% +$6.81M
5 6
7
8 9

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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.