LMR Partners LLP

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,139
Total value ($000)
$9,830,011
Net value change ($000)
+1,073,196 (12.3%)
New positions
260
Sold out positions
171
Turnover %
96.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 65,522 163.8%
HDB 53,807 104.0%
GSK 52,828 NEW
APH 51,610 867.7%
IBN 47,024 NEW
INFY 45,524 NEW
WDAY 43,784 482.1%
HUBS 39,826 NEW
AKX 39,370 NEW
CRM 39,121 NEW
Top Reduces (Value $000, Stocks/ETFs)
TFC -61,855 -100.0%
NTRS -59,660 -100.0%
BHP -53,173 -86.3%
CACC -52,254 -94.3%
NVDA -39,612 -100.0%
C -39,551 -100.0%
FHN -35,563 -97.9%
RGA -35,519 -100.0%
MU -34,819 -100.0%
CBRE -33,240 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,917,584 (60.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type