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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
SNPS icon
176
CALL
Synopsys
SNPS
$71.5B
$10.4M 0.09%
17,500
-2,500
-13% -$1.41M
BSX icon
177
Boston Scientific
BSX
$65.8B
$10.1M 0.09%
131,780
+69,513
+112% +$5.09M
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.1M 0.09%
123,117
+44,917
+57% +$3.74M
AXP icon
179
PUT
American Express
AXP
$223B
$9.91M 0.08%
42,800
-56,400
-57% -$13.1M
INCY icon
180
CALL
Incyte
INCY
$23.5B
$9.91M 0.08%
+163,400
New +$9.25M
RBRK icon
181
Rubrik
RBRK
$15.1B
$9.81M 0.08%
+320,000
New +$10.5M
GRAF.U
182
Graf Global Corp Units
GRAF.U
$9.8M 0.08%
+980,000
New +$9.81M
GS icon
183
PUT
Goldman Sachs
GS
$313B
$9.77M 0.08%
21,600
+7,200
+50% +$3.16M
RIO icon
184
Rio Tinto
RIO
$148B
$9.74M 0.08%
147,728
-88,063
-37% -$5.99M
WMT icon
185
Walmart Inc
WMT
$871B
$9.73M 0.08%
143,638
-154,997
-52% -$9.76M
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.66B
$9.61M 0.08%
+60,844
New +$7.82M
PDD icon
187
CALL
Pinduoduo
PDD
$118B
$9.61M 0.08%
72,300
+43,100
+148% +$5.84M
ELAN icon
188
Elanco Animal Health
ELAN
$12.4B
$9.56M 0.08%
662,334
+267,080
+68% +$4.27M
UTHR icon
189
PUT
United Therapeutics
UTHR
$26.3B
$9.56M 0.08%
30,000
-16,400
-35% -$4.34M
MCK icon
190
PUT
McKesson
MCK
$98.5B
$9.52M 0.08%
16,300
+3,900
+31% +$2.17M
GTES icon
191
Gates Industrial Corporation Ltd.
GTES
$6.81B
$9.49M 0.08%
+600,000
New +$10.2M
OLED icon
192
Universal Display
OLED
$3.71B
$9.46M 0.08%
+45,000
New +$7.91M
ELV icon
193
Elevance Health
ELV
$81.9B
$9.44M 0.08%
17,425
+13,404
+333% +$7.09M
AMBA icon
194
Ambarella
AMBA
$2.99B
$9.44M 0.08%
+175,000
New +$8.69M
MMM icon
195
3M
MMM
$89B
$9.28M 0.08%
90,800
-27,793
-23% -$2.71M
BNTX icon
196
BioNTech
BNTX
$22.6B
$9.23M 0.08%
+114,846
New +$10.5M
LI icon
197
Li Auto
LI
$12.6B
$9.19M 0.08%
513,729
-40,600
-7% -$980K
KSA icon
198
iShares MSCI Saudi Arabia ETF
KSA
$647M
$9.13M 0.08%
+224,710
New +$9.5M
CSCO icon
199
PUT
Cisco
CSCO
$450B
$8.99M 0.08%
189,200
– –
AY
200
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.97M 0.08%
+408,878
New +$8.57M
6 7
8
9 10

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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.