Lmr Partners LLP Portfolio Holdings
Lmr Partners LLP
- $8.3 Billion
- Q1 2025
Lmr Partners LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.3 Billion distributed in 1654 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Bp PLC with a value of $128M, Intra Cellular Therapies, Inc. with a value of $114M, Hdfc Bank LTD with a value of $97.7M, Hess Corp with a value of $61.1M, and Ishares Russell 2000 ETF with a value of $55.3M.
Examining the 13F form we can see an decrease of $1.37B in the current position value, from $9.66B to 8.3B.
Lmr Partners LLP is based out at London, X0
Below you can find more details about Lmr Partners LLP portfolio as well as his latest detailed transactions.
Portfolio value
$8.3 Billion
Technology: $2.69 Billion
ETFs: $1.52 Billion
Healthcare: $1.07 Billion
Consumer Cyclical: $862 Million
Financial Services: $639 Million
Communication Services: $412 Million
Energy: $340 Million
Industrials: $306 Million
Other: $433 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,654
- Current Value $8.3 Billion
- Prior Value $9.66 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 349 stocks
- Additional Purchases 160 stocks
- Sold out of 0 stocks
- Reduced holdings in 151 stocks