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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
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
1,405
New
267
Increased
199
Reduced
181
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$182M |
| 2 |
GSK
GSK
|
+$88.3M |
| 3 |
Kenvue
KVUE
|
+$88.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$48.4M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$85.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$73.4M |
| 3 |
Amphenol
APH
|
+$58.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$58.8B
| $8.97M | 0.08% |
+59,617
| New | +$8.74M |
|
|
GRND.WS
202
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $8.95M | 0.08% |
2,752,682
| – | – |
|
203
PUT
DuPont de Nemours
DD
$18.6B
| $8.94M | 0.08% |
88,510
-15,694
| -15% | -$1.54M |
|
204
Becton Dickinson
BDX
$43.1B
| $8.91M | 0.08% |
38,128
+1,366
| +4% | +$322K |
|
|
CTLT
205
CALL
DELISTED
CATALENT, INC.
CTLT
| $8.75M | 0.07% |
155,600
-200,800
| -56% | -$11.2M |
|
206
Ibotta
IBTA
$611M
| $8.74M | 0.07% |
+116,278
| New | +$10.8M |
|
|
207
PUT
Microsoft
MSFT
$2.84T
| $8.63M | 0.07% |
19,300
-9,300
| -33% | -$3.93M |
|
208
Coca-Cola
KO
$354B
| $8.52M | 0.07% |
+133,784
| New | +$8.28M |
|
209
CALL
Baxter International
BAX
$11.6B
| $8.36M | 0.07% |
+250,000
| New | +$9.21M |
|
|
SCHW
210
PUT
Charles Schwab
SCHW
$177B
| $8.32M | 0.07% |
112,900
+52,900
| +88% | +$3.91M |
|
|
NVO
211
Novo Nordisk
NVO
$216B
| $8.3M | 0.07% |
58,135
-503
| -0.9% | -$66.7K |
|
|
VZIO
212
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $8.24M | 0.07% |
763,100
+382,900
| +101% | +$4.09M |
|
|
HCP
213
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.19M | 0.07% |
+243,000
| New | +$7.56M |
|
214
Mobileye
MBLY
$2.03B
| $8.14M | 0.07% |
+290,000
| New | +$8.4M |
|
|
215
CALL
DuPont de Nemours
DD
$18.6B
| $8.1M | 0.07% |
80,145
-8,843
| -10% | -$866K |
|
216
PUT
Meta Platforms (Facebook)
META
$1.51T
| $8.07M | 0.07% |
16,000
+5,000
| +45% | +$2.43M |
|
217
iShares Silver Trust
SLV
$28.1B
| $7.97M | 0.07% |
300,000
| – | – |
|
218
Agilent Technologies
A
$39.1B
| $7.94M | 0.07% |
+61,250
| New | +$8.57M |
|
219
PUT
Amazon
AMZN
$2.5T
| $7.87M | 0.07% |
40,700
+13,300
| +49% | +$2.44M |
|
220
PUT
Dick's Sporting Goods
DKS
$18.4B
| $7.73M | 0.07% |
36,000
+8,200
| +29% | +$1.71M |
|
221
Advanced Micro Devices
AMD
$851B
| $7.71M | 0.07% |
+47,528
| New | +$7.65M |
|
222
Synopsys
SNPS
$71.5B
| $7.71M | 0.07% |
+12,951
| New | +$7.32M |
|
|
WRK
223
PUT
DELISTED
WestRock Company
WRK
| $7.54M | 0.06% |
+150,000
| New | +$7.57M |
|
224
Costco
COST
$415B
| $7.46M | 0.06% |
+8,774
| New | +$6.85M |
|
|
ALE
225
DELISTED
Allete
ALE
| $7.45M | 0.06% |
+119,500
| New | +$7.36M |
|
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AS
TI
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.