Lmr Partners LLP Top Holdings and 13F Report (2024)

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About Lmr Partners LLP

Investment Activity

Lmr Partners LLP has $9.83 billion in total holdings as of March 31, 2024.
Lmr Partners LLP owns shares of 886 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
Approximately 41.60% of the portfolio was purchased this quarter.
About 33.30% of the portfolio was sold this quarter.
This quarter, Lmr Partners LLP has purchased 787 new stocks and bought additional shares in 134 stocks.
Lmr Partners LLP sold shares of 107 stocks and completely divested from 231 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $1,204,973,365
Invesco QQQ: $369,055,784
MicroStrategy: $304,093,504
iShares National Muni Bond ETF: $196,370,000
VanEck Semiconductor ETF: $190,193,272

Largest New Holdings this Quarter

MicroStrategy: $304,093,504 Holding
SPDR S&P Oil & Gas Exploration & Production ETF: $169,168,067 Holding
iShares China Large-Cap ETF: $116,267,728 Holding
ANSYS: $57,595,927 Holding
GSK: $52,827,972 Holding

Largest Purchases this Quarter

MicroStrategy: 178,400 shares (about $304.09M)
SPDR S&P Oil & Gas Exploration & Production ETF: 1,091,900 shares (about $169.17M)
Capri: 3,171,397 shares (about $143.66M)
iShares Russell 2000 ETF: 561,383 shares (about $118.06M)
iShares China Large-Cap ETF: 4,830,400 shares (about $116.27M)

Largest Sales this Quarter

Apple: 1,311,170 shares (about $224.84M)
SPDR S&P Biotech ETF: 799,779 shares (about $75.89M)
Amgen: 253,500 shares (about $72.08M)
Invesco QQQ: 156,738 shares (about $69.59M)
Credit Acceptance: 98,289 shares (about $54.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$1,204,973,365	$118,058,845 ▲	10.9%	5,729,783	12.3%	Finance
QQQ Invesco QQQ	$369,055,784	$69,593,239 ▼	-15.9%	831,188	3.8%	Finance
MSTR MicroStrategy	$304,093,504	$304,093,504 ▲	New Holding	178,400	3.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$196,370,000	$24,210,000 ▲	14.1%	1,825,000	2.0%	ETF
SMH VanEck Semiconductor ETF	$190,193,272	$95,697,472 ▲	101.3%	845,341	1.9%	Manufacturing
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$169,168,067	$169,168,067 ▲	New Holding	1,091,900	1.7%	ETF
NVDA NVIDIA	$166,656,221	$6,556,231 ▲	4.1%	184,444	1.7%	Computer and Technology
CPRI Capri	$166,540,784	$143,664,284 ▲	628.0%	3,676,397	1.7%	Retail/Wholesale
TRIP Tripadvisor	$139,434,435	$9,866,339 ▲	7.6%	5,017,432	1.4%	Retail/Wholesale
MSFT Microsoft	$127,732,696	$61,820,597 ▲	93.8%	303,605	1.3%	Computer and Technology
BP BP	$127,222,940	$32,742,676 ▲	34.7%	3,376,405	1.3%	Oils/Energy
AMD Advanced Micro Devices	$124,249,316	$13,284,064 ▲	12.0%	688,400	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$121,862,233	$85,003,582 ▲	230.6%	232,975	1.2%	Finance
FXI iShares China Large-Cap ETF	$116,267,728	$116,267,728 ▲	New Holding	4,830,400	1.2%	ETF
STLA Stellantis	$109,457,799	$24,157,588 ▲	28.3%	3,849,620	1.1%	Auto/Tires/Trucks
HDB HDFC Bank	$105,545,260	$62,395,860 ▲	144.6%	1,885,747	1.1%	Finance
AAPL Apple	$104,705,688	$224,839,432 ▼	-68.2%	610,600	1.1%	Computer and Technology
MICROSTRATEGY INC	$100,785,625	$8,577,500 ▲	9.3%	23,500,000	1.0%	NOTE 0.750%12/1
XLE Energy Select Sector SPDR Fund	$97,402,797	$32,590,332 ▲	50.3%	1,031,700	1.0%	ETF
ON SEMICONDUCTOR CORP	$95,387,500	$5,870,000 ▼	-5.8%	65,000,000	1.0%	NOTE5/0
DISH NETWORK CORPORATION	$87,747,124	$18,078,079 ▼	-17.1%	139,425,000	0.9%	NOTE 3.375% 8/1
X United States Steel	$85,650,234	$15,493,505 ▲	22.1%	2,100,300	0.9%	Basic Materials
CYTOKINETICS INC	$83,671,875		0.0%	12,500,000	0.9%	NOTE 4.000%11/1
PXD Pioneer Natural Resources	$79,478,438	$26,233,988 ▲	49.3%	302,775	0.8%	Oils/Energy
MICROSTRATEGY INC	$77,953,200	$56,071,600 ▲	256.3%	57,000,000	0.8%	NOTE2/1
ACI Albertsons Companies	$77,623,670	$12,528,721 ▲	19.2%	3,620,507	0.8%	Consumer Staples
UL Unilever	$74,419,122	$23,830,664 ▲	47.1%	1,482,748	0.8%	Consumer Staples
CCL Carnival Co. &	$71,896,000		0.0%	4,400,000	0.7%	Consumer Discretionary
EDR Endeavor Group	$70,165,710	$14,522,012 ▲	26.1%	2,727,000	0.7%	Consumer Discretionary
FORD MTR CO DEL	$64,170,000	$3,105,000 ▲	5.1%	62,000,000	0.7%	NOTE3/1
NCLH Norwegian Cruise Line	$62,865,348	$4,223,674 ▲	7.2%	3,003,600	0.6%	Consumer Discretionary
WDAY Workday	$59,820,348	$43,892,839 ▲	275.6%	219,323	0.6%	Computer and Technology
ANSS ANSYS	$57,595,927	$57,595,927 ▲	New Holding	165,906	0.6%	Computer and Technology
APH Amphenol	$57,558,150	$50,637,035 ▲	731.6%	498,987	0.6%	Computer and Technology
GSK GSK	$52,827,972	$52,827,972 ▲	New Holding	1,232,283	0.5%	Medical
NCL CORP LTD	$52,762,358	$8,517,690 ▲	19.3%	55,750,000	0.5%	NOTE 1.125% 2/1
CERE Cerevel Therapeutics	$49,756,778	$23,275,342 ▲	87.9%	1,177,118	0.5%	Medical
LSXMA The Liberty SiriusXM Group	$49,346,758	$5,307,717 ▲	12.1%	1,661,507	0.5%	Consumer Discretionary
W Wayfair	$49,335,184		0.0%	726,800	0.5%	Retail/Wholesale
NORTHERN OIL & GAS INC	$48,550,000	$48,550,000 ▲	New Holding	40,000,000	0.5%	NOTE 3.625% 4/1
IBN ICICI Bank	$47,023,771	$47,023,771 ▲	New Holding	1,780,529	0.5%	Finance
WDC Western Digital	$45,666,208	$13,157,627 ▼	-22.4%	669,200	0.5%	Computer and Technology
INFY Infosys	$45,524,234	$45,524,234 ▲	New Holding	2,538,998	0.5%	Computer and Technology
HES Hess	$45,268,750	$2,076,667 ▲	4.8%	296,572	0.5%	Oils/Energy
ARM HOLDINGS PLC	$44,421,446	$44,421,446 ▲	New Holding	355,400	0.5%	SPONSORED ADR
RIVN Rivian Automotive	$44,319,030		0.0%	4,047,400	0.5%	Auto/Tires/Trucks
SATS EchoStar	$43,511,044	$38,291,952 ▲	733.7%	2,988,937	0.4%	Computer and Technology
HUBS HubSpot	$39,826,033	$39,826,033 ▲	New Holding	63,563	0.4%	Computer and Technology
CRM Salesforce	$39,120,873	$39,120,873 ▲	New Holding	129,892	0.4%	Computer and Technology
AIG American International Group	$36,292,299	$36,292,299 ▲	New Holding	464,274	0.4%	Finance
SABRE GLBL INC	$36,273,000	$36,273,000 ▲	New Holding	42,800,000	0.4%	NOTE 4.000% 8/0
NVO Novo Nordisk A/S	$35,892,679	$31,342,953 ▲	688.9%	279,538	0.4%	Medical
MSI Motorola Solutions	$35,509,714	$10,890,786 ▲	44.2%	100,033	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$34,624,725	$34,624,725 ▲	New Holding	254,500	0.4%	Computer and Technology
NFLX Netflix	$34,557,077	$9,413,615 ▼	-21.4%	56,900	0.4%	Consumer Discretionary
TTWO Take-Two Interactive Software	$33,705,745	$24,796,345 ▲	278.3%	226,990	0.3%	Consumer Discretionary
ALNY Alnylam Pharmaceuticals	$33,054,006	$20,320,866 ▲	159.6%	221,171	0.3%	Medical
UNITED STATES STL CORP	$32,197,066		0.0%	10,534,000	0.3%	NOTE 5.000%11/0
GLD SPDR Gold Shares	$31,941,939	$17,022,919 ▲	114.1%	155,269	0.3%	Finance
ETRN Equitrans Midstream	$31,580,965	$22,213,465 ▲	237.1%	2,528,500	0.3%	Oils/Energy
BMRN BioMarin Pharmaceutical	$31,285,188	$3,930,300 ▲	14.4%	358,200	0.3%	Medical
GRMN Garmin	$31,263,444	$13,398,002 ▲	75.0%	210,005	0.3%	Computer and Technology
SWAV Shockwave Medical	$31,026,352	$31,026,352 ▲	New Holding	95,281	0.3%	Medical
MCHP Microchip Technology	$31,010,953	$21,178,737 ▲	215.4%	345,680	0.3%	Computer and Technology
EQIX Equinix	$31,005,172	$31,005,172 ▲	New Holding	37,567	0.3%	Finance
M Macy's	$30,953,615	$29,954,115 ▲	2,996.9%	1,548,455	0.3%	Retail/Wholesale
SRPT Sarepta Therapeutics	$30,720,858	$27,737,323 ▼	-47.4%	237,300	0.3%	Medical
AMZN Amazon.com	$30,242,330	$15,811,209 ▲	109.6%	167,659	0.3%	Retail/Wholesale
REALOGY GRP LLC/REALOGY CO	$30,115,000		0.0%	38,000,000	0.3%	NOTE 0.250% 6/1
GE General Electric	$29,626,656	$42,976,415 ▼	-59.2%	168,784	0.3%	Transportation
WRK WestRock	$29,038,276	$5,360,083 ▲	22.6%	587,225	0.3%	Basic Materials
STZ Constellation Brands	$28,959,833	$22,518,849 ▲	349.6%	106,564	0.3%	Consumer Staples
STARWOOD PPTY TR INC	$28,745,820	$5,323,300 ▲	22.7%	27,000,000	0.3%	NOTE 6.750% 7/1
SIMO Silicon Motion Technology	$26,929,000	$26,929,000 ▲	New Holding	350,000	0.3%	Computer and Technology
FRESHPET INC	$26,915,700	$26,915,700 ▲	New Holding	15,000,000	0.3%	NOTE 3.000% 4/0
AXP American Express	$26,912,958	$751,377 ▼	-2.7%	118,200	0.3%	Finance
GLAUKOS CORP	$26,775,000	$26,775,000 ▲	New Holding	15,000,000	0.3%	NOTE 2.750% 6/1
SJM J. M. Smucker	$26,635,980	$26,635,980 ▲	New Holding	211,615	0.3%	Consumer Staples
NIO INC	$26,549,196		0.0%	29,039,000	0.3%	NOTE 0.500% 2/0
UBS UBS Group	$26,303,433		0.0%	854,909	0.3%	Finance
NTNX Nutanix	$26,231,000	$16,973,000 ▲	183.3%	425,000	0.3%	Computer and Technology
WOLF Wolfspeed	$26,078,000	$47,023 ▲	0.2%	884,000	0.3%	Computer and Technology
TKO GROUP HOLDINGS INC	$25,128,028	$20,050,144 ▲	394.9%	290,800	0.3%	CL A
BENTLEY SYS INC	$25,125,000		0.0%	25,000,000	0.3%	NOTE 0.125% 1/1
JNPR Juniper Networks	$24,919,144	$24,919,144 ▲	New Holding	672,400	0.3%	Computer and Technology
NBIX Neurocrine Biosciences	$24,908,352	$24,507,694 ▲	6,116.9%	180,600	0.3%	Medical
ORCL Oracle	$24,661,765	$2,000,716 ▲	8.8%	196,336	0.3%	Computer and Technology
CHD Church & Dwight	$24,448,491	$24,448,491 ▲	New Holding	234,383	0.2%	Consumer Staples
NCL CORP LTD	$24,370,080		0.0%	16,000,000	0.2%	NOTE 6.000% 5/1
DOCU DocuSign	$23,195,201	$20,698,150 ▲	828.9%	389,508	0.2%	Business Services
SNX TD SYNNEX	$22,620,000	$22,620,000 ▲	New Holding	200,000	0.2%	Computer and Technology
MU Micron Technology	$22,564,146	$48,098,884 ▼	-68.1%	191,400	0.2%	Computer and Technology
QCOM QUALCOMM	$22,338,966	$11,997,275 ▼	-34.9%	131,949	0.2%	Computer and Technology
ADI Analog Devices	$22,167,116	$22,167,116 ▲	New Holding	112,074	0.2%	Computer and Technology
RIVIAN AUTOMOTIVE INC	$21,948,575	$21,948,575 ▲	New Holding	27,500,000	0.2%	NOTE 4.625% 3/1
BAC Bank of America	$21,834,336	$12,758,070 ▼	-36.9%	575,800	0.2%	Finance
USFD US Foods	$21,523,938	$21,523,938 ▲	New Holding	398,813	0.2%	Consumer Staples
CTLT Catalent	$20,271,251	$20,271,251 ▲	New Holding	359,101	0.2%	Medical
MCK McKesson	$20,202,202	$7,532,542 ▲	59.5%	37,631	0.2%	Medical
AVGO Broadcom	$20,098,517	$20,098,517 ▲	New Holding	15,164	0.2%	Computer and Technology