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LMR Partners Portfolio holdings

AUM $45.4B
1-Year Est. Return 60.68%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$12.6B
AUM Growth
+$716M
Cap. Flow
-$569M
Cap. Flow %
-4.53%
Top 10 Hldgs %
33.72%
Holding
1,693
New
611
Increased
187
Reduced
200
Closed
445

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$95.2M
2
MRVL icon
Marvell Technology
MRVL
+$57M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$49.2M
4
NVDA icon
NVIDIA
NVDA
+$46.9M
5
META icon
Meta Platforms (Facebook)
META
+$43M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$201M
2
KVUE icon
Kenvue
KVUE
+$83.4M
3
WRK
WestRock Company
WRK
+$61.9M
4
UL icon
Unilever
UL
+$59.6M
5
GSK icon
GSK
GSK
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 3.92%
3 Communication Services 2.36%
4 Consumer Discretionary 2.33%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
226
PUT
Neurocrine Biosciences
NBIX
$17.7B
$8.15M 0.06%
70,700
-7,000
-9% -$960K
K
227
PUT
DELISTED
Kellanova
K
$8.1M 0.06%
+100,400
New +$7.15M
CSCO icon
228
PUT
Cisco
CSCO
$450B
$8.05M 0.06%
151,200
-38,000
-20% -$1.85M
TMO icon
229
Thermo Fisher Scientific
TMO
$211B
$8.04M 0.06%
12,990
+3,404
+36% +$2.02M
META icon
230
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.01M 0.06%
14,000
-2,000
-13% -$1.03M
AY
231
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.98M 0.06%
363,254
-45,624
-11% -$1.01M
RIO icon
232
Rio Tinto
RIO
$148B
$7.97M 0.06%
112,038
-35,690
-24% -$2.29M
DECK icon
233
Deckers Outdoor
DECK
$13.3B
$7.97M 0.06%
+50,000
New +$7.63M
GDX icon
234
VanEck Gold Miners ETF
GDX
$23B
$7.96M 0.06%
200,000
-4,663
-2% -$177K
GM icon
235
PUT
General Motors
GM
$74.7B
$7.95M 0.06%
177,400
+32,800
+23% +$1.52M
LGF.B
236
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.89M 0.06%
1,139,583
+316,218
+38% +$2.37M
GME icon
237
PUT
GameStop
GME
$9.5B
$7.85M 0.06%
342,400
+99,000
+41% +$2.26M
DFS
238
DELISTED
Discover Financial Services
DFS
$7.84M 0.06%
+55,867
New +$7.51M
VRT icon
239
CALL
Vertiv
VRT
$112B
$7.8M 0.06%
+78,400
New +$6.5M
AMAT icon
240
PUT
Applied Materials
AMAT
$426B
$7.74M 0.06%
38,300
+7,300
+24% +$1.5M
MRNA icon
241
CALL
Moderna
MRNA
$21.5B
$7.72M 0.06%
115,500
-196,600
-63% -$18.1M
BMRN icon
242
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.72M 0.06%
+109,800
New +$9.18M
BBY icon
243
Best Buy
BBY
$18B
$7.68M 0.06%
74,349
-5,644
-7% -$509K
VOD icon
244
Vodafone
VOD
$34.9B
$7.64M 0.06%
762,659
– –
NVO
245
Novo Nordisk
NVO
$216B
$7.56M 0.06%
63,533
+5,398
+9% +$720K
WSC icon
246
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
$7.52M 0.06%
+200,000
New +$7.63M
DKS icon
247
PUT
Dick's Sporting Goods
DKS
$18.4B
$7.51M 0.06%
36,000
– –
VIK icon
248
Viking Holdings
VIK
$44.9B
$7.46M 0.06%
213,823
-689,329
-76% -$23.6M
EVH icon
249
Evolent Health
EVH
$475M
$7.46M 0.06%
+263,706
New +$6.8M
SONO icon
250
Sonos
SONO
$1.75B
$7.41M 0.06%
+603,094
New +$7.66M
8 9
10
11 12

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LMR Partners's Q3 2024 Portfolio in Review

As of Q3 2024, LMR Partners held 1,693 positions worth $12.6B, up 6% from $11.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMR Partners withdrew a net $569M in Q3 2024, closing 445 positions and reducing 200 holdings. Its most notable exit was WestRock Company, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, LMR Partners opened a new position in TSMC worth $97M.

  • LMR Partners's largest Q3 2024 buy was TSMC: 558,400 shares worth $97M.
  • LMR Partners added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $49.2M increase.
  • LMR Partners's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $201M.
  • LMR Partners fully exited WestRock Company in Q3 2024, selling an estimated $61.9M.
  • LMR Partners's ten largest holdings make up 34% of its $12.6B portfolio in Q3 2024.
  • LMR Partners opened 611 new positions and closed 445 in Q3 2024.
  • LMR Partners's portfolio value rose 6% quarter-over-quarter to $12.6B.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.