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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
GEHC icon
251
GE HealthCare
GEHC
$27.6B
$7.39M 0.06%
+78,711
New +$6.61M
OPTU
252
Optimum Communications Inc
OPTU
$316M
$7.38M 0.06%
3,000,000
+2,055,000
+217% +$3.97M
RITM icon
253
Rithm Capital
RITM
$5.09B
$7.38M 0.06%
+650,000
New +$7.4M
JPM icon
254
PUT
JPMorgan Chase
JPM
$939B
$7.34M 0.06%
34,800
+4,800
+16% +$1.01M
PWR icon
255
CALL
Quanta Services
PWR
$93.9B
$7.22M 0.06%
+24,200
New +$6.4M
FDX icon
256
CALL
FedEx
FDX
$74.5B
$7.17M 0.06%
+26,200
New +$7.61M
FDX icon
257
PUT
FedEx
FDX
$74.5B
$7.17M 0.06%
+26,200
New +$7.61M
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.15M 0.06%
52,770
+14,086
+36% +$1.79M
NKE icon
259
CALL
Nike
NKE
$61.9B
$7.12M 0.06%
+80,500
New +$6.31M
NKE icon
260
PUT
Nike
NKE
$61.9B
$7.12M 0.06%
+80,500
New +$6.31M
EW icon
261
CALL
Edwards Lifesciences
EW
$47.6B
$7.07M 0.06%
+107,200
New +$7.79M
DE icon
262
PUT
Deere & Co
DE
$170B
$7.01M 0.06%
16,800
+900
+6% +$339K
TKO icon
263
PUT
TKO Group
TKO
$13.5B
$6.93M 0.06%
+56,000
New +$6.4M
SAP icon
264
SAP
SAP
$187B
$6.87M 0.05%
+30,000
New +$6.38M
MDT icon
265
CALL
Medtronic
MDT
$107B
$6.81M 0.05%
75,600
– –
INTC icon
266
Intel
INTC
$466B
$6.75M 0.05%
+287,918
New +$7.19M
AMZN icon
267
PUT
Amazon
AMZN
$2.5T
$6.71M 0.05%
36,000
-4,700
-12% -$858K
TSM icon
268
PUT
TSMC
TSM
$2.09T
$6.67M 0.05%
38,400
-135,400
-78% -$23.1M
BIRK icon
269
Birkenstock
BIRK
$7.47B
$6.65M 0.05%
135,000
-660,239
-83% -$35.9M
NOW icon
270
ServiceNow
NOW
$102B
$6.6M 0.05%
36,895
-9,400
-20% -$1.55M
TTWO icon
271
PUT
Take-Two Interactive
TTWO
$43B
$6.59M 0.05%
42,900
– –
F icon
272
CALL
Ford
F
$57.3B
$6.59M 0.05%
624,000
+262,800
+73% +$3.01M
DHR icon
273
PUT
Danaher
DHR
$135B
$6.56M 0.05%
23,600
– –
PDD icon
274
Pinduoduo
PDD
$118B
$6.49M 0.05%
48,136
-151,173
-76% -$18.6M
MO icon
275
PUT
Altria Group
MO
$122B
$6.36M 0.05%
124,700
+29,000
+30% +$1.47M
9 10
11
12 13

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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.