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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$9.83B
AUM Growth
+$1.07B
Cap. Flow
-$959M
Cap. Flow %
-9.75%
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 Miscellaneous 72.71%
2 Technology 9.1%
3 Healthcare 3.88%
4 Consumer Staples 2.93%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$606M 6.17%
2,881,800
-886,600
-24% -$177M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$589M 5.99%
2,800,000
+1,400,000
+100% +$279M
MSTR icon
3
PUT
Strategy Inc
MSTR
$56.7B
$297M 3.02%
+1,744,000
New +$159M
MUB icon
4
PUT
iShares National Muni Bond ETF
MUB
$45.2B
$196M 2%
+1,825,000
New +$197M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$490B
$178M 1.81%
400,000
-122,200
-23% -$52.4M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$490B
$178M 1.81%
400,000
-11,800
-3% -$5.06M
TRIP icon
7
PUT
TripAdvisor
TRIP
$1.09B
$130M 1.32%
4,662,400
– –
CPRI icon
8
PUT
Capri Holdings
CPRI
$1.54B
$128M 1.3%
2,820,000
+2,815,000
+56,300% +$134M
SMH icon
9
CALL
VanEck Semiconductor ETF
SMH
$69B
$121M 1.24%
540,000
+120,000
+29% +$24.1M
BP icon
10
BP
BP
$113B
$121M 1.23%
3,199,405
+868,967
+37% +$31.2M
AMD icon
11
PUT
Advanced Micro Devices
AMD
$780B
$111M 1.13%
613,400
+399,700
+187% +$69.9M
HDB icon
12
HDFC Bank
HDB
$119B
$106M 1.07%
3,771,494
+2,229,618
+145% +$63.2M
MSFT icon
13
Microsoft
MSFT
$3.71T
$106M 1.07%
250,805
+144,440
+136% +$58.5M
XOP icon
14
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$95.3M 0.97%
+614,900
New +$85.2M
AAPL icon
15
PUT
Apple
AAPL
$4.67T
$88.1M 0.9%
513,600
-627,200
-55% -$114M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.56T
$84.1M 0.86%
931,000
-16,000
-2% -$1.16M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.56T
$82.5M 0.84%
913,440
+888,440
+3,554% +$64.4M
FXI icon
18
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$78.2M 0.8%
+3,250,500
New +$75M
UL icon
19
Unilever
UL
$138B
$74.4M 0.76%
1,317,998
+422,052
+47% +$23.4M
XOP icon
20
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$73.9M 0.75%
+477,000
New +$66.1M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$73.4M 0.75%
279,575
+99,939
+56% +$23.4M
CCL icon
22
PUT
Carnival Corporation Ltd
CCL
$32.2B
$71.9M 0.73%
4,400,000
– –
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$70.6M 0.72%
+135,000
New +$67.2M
STLA icon
24
CALL
Stellantis
STLA
$16.1B
$63.9M 0.65%
2,249,620
+1,999,620
+800% +$49.8M
NCLH icon
25
PUT
Norwegian Cruise Line
NCLH
$7.15B
$60.9M 0.62%
2,910,900
+109,100
+4% +$1.98M
1
2 3 4 5

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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 withdrew a net $959M in Q1 2024, closing 281 positions and reducing 120 holdings. Its most notable exit was Truist Financial, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LMR Partners opened a new position in GSK worth $52.8M.

  • 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.