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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$1.95B 16.47%
4,070,000
+3,670,000
+918% +$1.65B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$590M 4.98%
2,908,800
+108,800
+4% +$22M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$335M 2.83%
700,000
+300,000
+75% +$135M
MSTR icon
4
PUT
Strategy Inc
MSTR
$33.5B
$252M 2.13%
1,830,000
+86,000
+5% +$12.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$209M 1.76%
435,961
+404,773
+1,298% +$182M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.01T
$170M 1.44%
1,376,300
+445,300
+48% +$45M
MUB icon
7
PUT
iShares National Muni Bond ETF
MUB
$45.1B
$160M 1.35%
1,501,800
-323,200
-18% -$34.4M
AMD icon
8
PUT
Advanced Micro Devices
AMD
$851B
$153M 1.29%
943,900
+330,500
+54% +$53.2M
GSK icon
9
GSK
GSK
$103B
$128M 1.08%
3,331,458
+2,099,175
+170% +$88.3M
PDD icon
10
PUT
Pinduoduo
PDD
$118B
$128M 1.08%
963,200
+901,100
+1,451% +$122M
AAPL icon
11
CALL
Apple
AAPL
$4.89T
$128M 1.08%
606,800
+509,800
+526% +$95.1M
BP icon
12
BP
BP
$113B
$120M 1.01%
3,328,628
+129,223
+4% +$4.84M
HDB icon
13
HDFC Bank
HDB
$119B
$113M 0.95%
3,503,282
-268,212
-7% -$7.86M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$109M 0.92%
200,000
+147,500
+281% +$77.2M
UL icon
15
Unilever
UL
$131B
$99M 0.84%
1,600,825
+282,827
+21% +$16.7M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$98.6M 0.83%
486,200
-2,395,600
-83% -$484M
TRIP icon
17
PUT
TripAdvisor
TRIP
$1.59B
$83M 0.7%
4,662,400
– –
KVUE icon
18
Kenvue
KVUE
$37B
$82.7M 0.7%
+4,549,655
New +$88.1M
CCL icon
19
PUT
Carnival Corporation Ltd
CCL
$36.1B
$82.4M 0.7%
4,400,000
– –
GLD icon
20
CALL
SPDR Gold Trust
GLD
$131B
$80M 0.68%
371,900
+366,200
+6,425% +$79.2M
STLA icon
21
CALL
Stellantis
STLA
$16.5B
$71.3M 0.6%
3,600,620
+1,351,000
+60% +$31.3M
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
$70.4M 0.59%
2,602,892
+1,732,892
+199% +$46.1M
AAPL icon
23
PUT
Apple
AAPL
$4.89T
$66.8M 0.56%
317,000
-196,600
-38% -$36.7M
IBN icon
24
ICICI Bank
IBN
$106B
$64.7M 0.55%
2,245,356
+464,827
+26% +$12.5M
CPRI icon
25
PUT
Capri Holdings
CPRI
$1.77B
$64.2M 0.54%
1,939,500
-880,500
-31% -$31.8M
1
2 3 4 5

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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.