Latest LMR Partners LLP Stock Portfolio
$11.84Billion– No. of Holdings #648
LMR Partners LLP Performance:
2024 Q2: -6.87%YTD: -2.76%2023: 2.21%
Performance for 2024 Q2 is -6.87%, and YTD is -2.76%, and 2023 is 2.21%.
About LMR Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LMR Partners LLP reported an equity portfolio of $11.8 Billions as of 30 Jun, 2024.
The top stock holdings of LMR Partners LLP are QQQ, , . The fund has invested 1.8% of it's portfolio in INVESCO QQQ TR and 1.1% of portfolio in GSK PLC.
The fund managers got completely rid off GARMIN LTD (GRMN), SMUCKER J M CO (SJM) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in SELINA HOSPITALITY PLC, RLX TECHNOLOGY INC (RLX) and BILL HOLDINGS INC (BILL). LMR Partners LLP opened new stock positions in KENVUE INC, LIBERTY MEDIA CORP DEL (BATRA) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to CATALENT INC (CTLT), VELO3D INC (VLD) and VICARIOUS SURGICAL INC (RBOT).
The top stock holdings of LMR Partners LLP are QQQ, , . The fund has invested 1.8% of it's portfolio in INVESCO QQQ TR and 1.1% of portfolio in GSK PLC.
The fund managers got completely rid off GARMIN LTD (GRMN), SMUCKER J M CO (SJM) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in SELINA HOSPITALITY PLC, RLX TECHNOLOGY INC (RLX) and BILL HOLDINGS INC (BILL). LMR Partners LLP opened new stock positions in KENVUE INC, LIBERTY MEDIA CORP DEL (BATRA) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to CATALENT INC (CTLT), VELO3D INC (VLD) and VICARIOUS SURGICAL INC (RBOT).
LMR Partners LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
LMR Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that LMR Partners LLP made a return of -6.87% in the last quarter. In trailing 12 months, it's portfolio return was -3.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| kenvue inc | 82,712,700 |
| firstenergy corp | 64,398,100 |
| liberty media corp del | 49,210,400 |
| nvidia corporation | 48,724,900 |
| hp inc | 46,400,700 |
| birkenstock holding plc | 43,269,000 |
| ishares tr | 41,248,900 |
| verizon communications inc | 40,084,200 |
New stocks bought by LMR Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| catalent inc | 31,769 |
| 2u inc | 2,900 |
| ishares tr | 2,826 |
| urban outfitters inc | 2,220 |
| asml holding n v | 2,054 |
| ishares bitcoin tr | 1,300 |
| invesco qqq tr | 1,297 |
| axonics inc | 764 |
Additions to existing portfolio by LMR Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| amphenol corp new | -85.77 |
| microsoft corp | -80.31 |
| constellation brands inc | -76.46 |
| liberty media corp del | -71.18 |
| toyota motor corp | -68.49 |
| entegris inc | -67.34 |
| liberty media corp del | -59.23 |
| liberty global ltd | -54.98 |
LMR Partners LLP reduced stake in above stock
Sold off
Sector Distribution
LMR Partners LLP has about 47.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.1 |
| Technology | 21.4 |
| Healthcare | 10.3 |
| Consumer Cyclical | 5.6 |
| Communication Services | 5 |
| Consumer Defensive | 3.7 |
| Industrials | 2.6 |
| Energy | 1.7 |
| Financial Services | 1.5 |
Market Cap. Distribution
LMR Partners LLP has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.1 |
| LARGE-CAP | 29.8 |
| MID-CAP | 14.5 |
| MEGA-CAP | 5.7 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 37.7% of the stocks held by LMR Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.3 |
| S&P 500 | 28.3 |
| RUSSELL 2000 | 9.4 |
LMR Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LMR Partners LLP
LMR Partners LLP has 648 stocks in it's portfolio. About 8.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for LMR Partners LLP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 61,250 | 7,939,840 | new | |||
| AAP | advance auto parts inc | 0.04 | 64,563 | 4,088,780 | new | |||
| AAPL | apple inc | 0.28 | 155,934 | 32,842,800 | new | |||
| AAXJ | ishares tr | 0.22 | 250,000 | 26,637,500 | new | |||
| ACI | albertsons cos inc | 0.34 | 2,023,150 | 39,957,200 | added | 6.28 | ||
| ACWF | ishares tr | 0.08 | 224,710 | 9,127,720 | new | |||
| ADBE | adobe inc | 0.20 | 43,128 | 23,959,300 | added | 426 | ||
| ADI | analog devices inc | 0.10 | 52,492 | 11,981,800 | reduced | -53.16 | ||
| ADUS | addus homecare corp | 0.03 | 30,000 | 3,483,300 | new | |||
| AFK | vaneck etf trust | 0.18 | 80,000 | 20,856,000 | reduced | -24.06 | ||
| AFK | vaneck etf trust | 0.06 | 204,663 | 6,944,220 | new | |||
| AG | first majestic silver corp | 0.11 | 16,000,000 | 13,257,300 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.14 | 225,237 | 16,721,600 | added | 178 | ||
| ALE | allete inc | 0.06 | 119,500 | 7,450,820 | new | |||
| AMBA | ambarella inc | 0.08 | 175,000 | 9,441,250 | new | |||
| AMD | advanced micro devices inc | 0.06 | 47,528 | 7,709,520 | new | |||
| AMED | amedisys inc | 0.30 | 385,558 | 35,394,200 | added | 107 | ||
| AMH | american homes 4 rent | 0.02 | 70,011 | 2,601,610 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.13 | 79,599 | 15,382,500 | reduced | -31.77 | ||
| ANSS | ansys inc | 0.45 | 166,550 | 53,545,800 | added | 46.86 | ||