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Latest LMR Partners LLP Stock Portfolio

$9.83Billion– No. of Holdings #681

LMR Partners LLP Performance:
2024 Q1: 5.39%YTD: 5.39%2023: 1.12%
Performance for 2024 Q1 is 5.39%, and YTD is 5.39%, and 2023 is 1.12%.

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 $9.8 Billions as of 31 Mar, 2024.

The top stock holdings of LMR Partners LLP are BP, HDB, MSFT. The fund has invested 1.2% of it's portfolio in BP PLC and 1.1% of portfolio in HDFC BANK LTD.

The fund managers got completely rid off NORTHERN TR CORP (NTRS), CITIGROUP INC (C) and REINSURANCE GRP OF AMERICA I (RGA) stocks. They significantly reduced their stock positions in TECHNIPFMC PLC (FTI), FIRST HORIZON CORPORATION (FHN) and FLEX LTD (FLEX). LMR Partners LLP opened new stock positions in GSK PLC (GSK), ICICI BANK LIMITED (IBN) and INFOSYS LTD (INFY). The fund showed a lot of confidence in some stocks as they added substantially to SELINA HOSPITALITY PLC (SLNA), XENON PHARMACEUTICALS INC (XENE) and CADENCE DESIGN SYSTEM INC (CDNS).
LMR Partners LLP Equity Portfolio Value
Last Reported on: 15 May, 2024

LMR Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that LMR Partners LLP made a return of 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 3.77%.

New Buys

Ticker$ Bought
gsk plc52,828,000
northern oil & gas inc48,550,000
icici bank limited47,023,800
infosys ltd45,524,200
hubspot inc39,826,000
ansys inc39,370,000
salesforce inc39,120,900
sabre glbl inc36,273,000
New stocks bought by LMR Partners LLP

Additions

Ticker% Inc.
cadence design system inc3,991
constellation brands inc3,943
amedisys inc2,735
sonos inc2,650
spdr s&p 500 etf tr1,433
novo-nordisk a s1,284
arista networks inc798
amphenol corp new731
Additions to existing portfolio by LMR Partners LLP

Reductions

Ticker% Reduced
credit accep corp mich-94.51
portland gen elec co-88.03
bhp group ltd-83.78
draftkings inc new-78.01
seagate technology hldngs pl-73.95
general electric co-70.55
qualcomm inc-69.88
insmed inc-66.67
LMR Partners LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by LMR Partners LLP

Sector Distribution

LMR Partners LLP has about 39.4% of it's holdings in Others sector.

Sector%
Others39.4
Technology26.5
Healthcare9.3
Consumer Defensive7.4
Consumer Cyclical5.2
Energy4.7
Industrials2.6
Financial Services1.9
Communication Services1.8

Market Cap. Distribution

LMR Partners LLP has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39.2
LARGE-CAP39.1
MID-CAP9.2
MEGA-CAP8.5
SMALL-CAP2.7
MICRO-CAP1.3

Stocks belong to which Index?

About 0% of the stocks held by LMR Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
AGLE
spyre therapeutics inc
ONON
on hldg ag
NU
nu hldgs ltd
MNDY
monday com ltd
STRC
palladyne ai corp
853.7 %
Top 5 Winners ($)$
MNDY
monday com ltd
17.5 M
NU
nu hldgs ltd
17.2 M
GE
general electric co
10.2 M
PXD
pioneer nat res co
9.8 M
ONON
on hldg ag
8.1 M
Top 5 Losers (%)%
OPFI
oppfi inc
-79.5 %
FFIE
faraday future intlgt elec i
-72.4 %
BLDE
blade air mobility inc
-70.1 %
PHYT
pyrophyte acquisition corp
-68.6 %
SOND
sonder holdings inc
-66.0 %
Top 5 Losers ($)$
SNOW
snowflake inc
-4.2 M
TWLO
twilio inc
-4.0 M
SEDG
solaredge technologies inc
-3.8 M
FLEX
flex ltd
-3.1 M
WDAY
workday inc
-2.9 M

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 681 stocks in it's portfolio. About 7.5% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. MNDY was the most profitable stock for LMR Partners LLP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions