LMR Partners LLP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,139 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 2.9M | $606M | 6.2% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2.8M | $588.8M | 6.0% | — | — | — | Increased — |
STRATEGY INC | 174,400 | $297.3M | 3.0% | — | — | — | New — |
ISHARES NATIONAL MUNI BOND E | 1.8M | $196.4M | 2.0% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 400,000 | $177.6M | 1.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 400,000 | $177.6M | 1.8% | — | — | — | Decreased — |
TRIPADVISOR INC | 4.7M | $129.6M | 1.3% | — | — | — | Unchanged — |
CAPRI HOLDINGS LIMITED | 2.8M | $127.7M | 1.3% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 540,000 | $121.5M | 1.2% | — | — | — | Increased — |
BP PLC-SPONS ADR | 3.2M | $120.6M | 1.2% | $31.46 | +4.46% | 4 qtrssince 2023-Q1 | Increased 62 |
ADVANCED MICRO DEVICES | 613,400 | $110.7M | 1.1% | — | — | — | Increased — |
HDFC BANK LTD-ADR | 1.9M | $105.5M | 1.1% | $29.54 | -7.53% | 2 qtrssince 2023-Q4 | Increased 76 |
MICROSOFT CORP | 250,805 | $105.5M | 1.1% | $359.48 | +15.53% | 4 qtrssince 2023-Q1 | Increased 76 |
| 23.5M | $100.8M | 1.0% | — | — | — | Increased 52 | |
| 65M | $95.4M | 1.0% | — | — | — | Decreased 0 | |
SPDR SERIES TRUST | 614,900 | $95.3M | 1.0% | — | — | — | New — |
APPLE INC | 513,600 | $88.1M | 0.9% | — | — | — | Decreased — |
| 139.4M | $87.7M | 0.9% | — | — | — | Decreased 0 | |
NVIDIA CORP | 93,100 | $84.1M | 0.9% | — | — | — | Decreased — |
| 12.5M | $83.7M | 0.9% | — | — | 16 qtrssince 2020-Q1 | Unchanged 0 |
LMR Partners LLP manages $9.8B across 1139 positions as of Q1 2024. Top holdings: IWM (6.2%), IWM (6.0%), MSTR (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 296 new positions, 228 exits, 81 increased. Top move: HDB (INCREASED, conviction 76). Portfolio: $9.8B across 1139 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer