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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
F icon
201
PUT
Ford
F
$57.3B
$7.71M 0.08%
580,500
– –
CI icon
202
CALL
Cigna
CI
$76.6B
$7.66M 0.08%
21,100
+7,600
+56% +$2.5M
DXCM icon
203
DexCom
DXCM
$27.6B
$7.58M 0.08%
54,640
+46,812
+598% +$5.88M
ALNY icon
204
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$7.56M 0.08%
50,600
-6,100
-11% -$1.02M
NVO
205
Novo Nordisk
NVO
$216B
$7.53M 0.08%
58,638
+54,404
+1,285% +$6.48M
DE icon
206
CALL
Deere & Co
DE
$170B
$7.48M 0.08%
18,200
+9,200
+102% +$3.53M
WDC icon
207
CALL
Western Digital
WDC
$179B
$7.4M 0.08%
143,413
-21,830
-13% -$956K
SOFI icon
208
PUT
SoFi Technologies
SOFI
$21.1B
$7.3M 0.07%
1,000,000
– –
PDD icon
209
PUT
Pinduoduo
PDD
$118B
$7.22M 0.07%
62,100
-135,800
-69% -$17.8M
CRBG icon
210
PUT
Corebridge Financial
CRBG
$14.1B
$7.18M 0.07%
+250,000
New +$6.17M
RCM
211
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.07M 0.07%
+548,980
New +$6.38M
SYK icon
212
Stryker
SYK
$127B
$7.04M 0.07%
+19,661
New +$6.61M
F icon
213
CALL
Ford
F
$57.3B
$6.97M 0.07%
524,700
-116,700
-18% -$1.41M
VZIO
214
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$6.92M 0.07%
+632,400
New +$5.8M
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.83M 0.07%
78,200
– –
SLV icon
216
iShares Silver Trust
SLV
$28.1B
$6.83M 0.07%
300,000
– –
MSTR icon
217
CALL
Strategy Inc
MSTR
$33.5B
$6.82M 0.07%
+40,000
New +$3.65M
VOD icon
218
Vodafone
VOD
$34.9B
$6.79M 0.07%
762,659
-24,830
-3% -$216K
INTC icon
219
PUT
Intel
INTC
$466B
$6.76M 0.07%
153,000
+65,800
+75% +$2.93M
NFLX icon
220
CALL
Netflix
NFLX
$292B
$6.74M 0.07%
111,000
-296,000
-73% -$16.7M
CSCO icon
221
CALL
Cisco
CSCO
$450B
$6.71M 0.07%
+134,400
New +$6.71M
MCK icon
222
PUT
McKesson
MCK
$98.5B
$6.66M 0.07%
12,400
-800
-6% -$406K
JNJ icon
223
CALL
Johnson & Johnson
JNJ
$635B
$6.64M 0.07%
42,000
+15,700
+60% +$2.5M
INTC icon
224
CALL
Intel
INTC
$466B
$6.59M 0.07%
+149,200
New +$6.65M
MDT icon
225
CALL
Medtronic
MDT
$107B
$6.59M 0.07%
75,600
– –
7 8
9
10 11

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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.