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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
ALAB icon
176
Astera Labs
ALAB
$50B
$9.27M 0.09%
+125,000
New +$9.26M
GLD icon
177
SPDR Gold Trust
GLD
$132B
$9.23M 0.09%
44,869
-27,652
-38% -$5.31M
BDX icon
178
Becton Dickinson
BDX
$43.1B
$9.1M 0.09%
+36,762
New +$8.8M
MO icon
179
PUT
Altria Group
MO
$122B
$9.08M 0.09%
208,200
– –
MIR.WS
180
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$8.81M 0.09%
3,932,454
– –
MU icon
181
CALL
Micron Technology
MU
$1.04T
$8.66M 0.09%
73,500
– –
MS icon
182
CALL
Morgan Stanley
MS
$337B
$8.66M 0.09%
92,000
+5,400
+6% +$476K
DD icon
183
CALL
DuPont de Nemours
DD
$18.6B
$8.56M 0.09%
88,988
+74,967
+535% +$6.67M
BHP icon
184
BHP
BHP
$213B
$8.44M 0.09%
146,287
-755,660
-84% -$45.2M
BILL icon
185
BILL Holdings
BILL
$4.33B
$8.4M 0.09%
+122,275
New +$8.55M
CLDX icon
186
Celldex Therapeutics
CLDX
$2.77B
$8.39M 0.09%
+200,000
New +$8.21M
DE icon
187
PUT
Deere & Co
DE
$170B
$8.38M 0.09%
20,400
+8,300
+69% +$3.18M
HCP
188
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.36M 0.09%
+310,374
New +$7.52M
TRIP icon
189
CALL
TripAdvisor
TRIP
$1.59B
$8.34M 0.08%
+300,000
New +$7.28M
MCHP icon
190
CALL
Microchip Technology
MCHP
$42.8B
$8.33M 0.08%
92,900
+44,500
+92% +$3.84M
EW icon
191
Edwards Lifesciences
EW
$47.6B
$8.28M 0.08%
+86,648
New +$7.28M
BAC icon
192
CALL
Bank of America
BAC
$435B
$8.24M 0.08%
217,300
-128,100
-37% -$4.4M
ASO icon
193
Academy Sports + Outdoors
ASO
$2.89B
$8.23M 0.08%
+121,810
New +$8.21M
ETRN
194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.21M 0.08%
+657,000
New +$7.05M
DOCU
195
DocuSign
DOCU
$9.63B
$8.19M 0.08%
137,508
+95,576
+228% +$5.4M
KHC icon
196
CALL
Kraft Heinz
KHC
$30.4B
$8.09M 0.08%
219,300
+106,800
+95% +$3.88M
ONON icon
197
On Holding
ONON
$11.9B
$8.08M 0.08%
+228,515
New +$6.98M
CLBTW
198
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$7.99M 0.08%
3,717,472
– –
MDT icon
199
PUT
Medtronic
MDT
$107B
$7.98M 0.08%
91,600
– –
MCK icon
200
McKesson
MCK
$98.5B
$7.96M 0.08%
+14,831
New +$7.53M
6 7
8
9 10

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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.