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LMR PARTNERS LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary
LMR Partners LLP is based out of London. LMR Partners LLP is a registered investment advisory firm Their last reported 13F filing for Q1 2024 included $9,830,011,204 in managed 13F securities and a top 10 holdings concentration of 25.87%. LMR Partners LLP's largest holding is iShares Russell 2000 ETF- with shares held of 2,881,800. Whalewisdom has at least 44 13F filings, and 68 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $9.83b, Prior: $8.76b
Inflows (Outflows) as % of Total MV +5.5738%
New Purchases 453 stocks
Added To 148 stocks
Sold out of 290 stocks
Reduced holdings in 127 stocks
Top 10 Holdings % 25.87%
Turnover %[1] 52.03%
Turnover Alt %[2] 40.59%
Time Held Top 20 1.4 quarters
Time Held Top 10 1 quarters
Time Held All 3.1 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance