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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
RH icon
276
CALL
RH
RH
$3.3B
$6.32M 0.05%
+18,900
New +$5.2M
PSO icon
277
Pearson
PSO
$9.78B
$6.29M 0.05%
463,456
– –
C icon
278
CALL
Citigroup
C
$222B
$6.26M 0.05%
+100,000
New +$6.18M
DE icon
279
CALL
Deere & Co
DE
$170B
$6.26M 0.05%
15,000
+900
+6% +$339K
A icon
280
Agilent Technologies
A
$39.1B
$6.23M 0.05%
41,935
-19,315
-32% -$2.64M
CRUS icon
281
Cirrus Logic
CRUS
$6.74B
$6.21M 0.05%
50,000
-150,000
-75% -$19.9M
SEM
282
DELISTED
Select Medical
SEM
$6.14M 0.05%
+326,769
New +$6.26M
UNH icon
283
PUT
UnitedHealth
UNH
$382B
$6.14M 0.05%
10,500
+4,700
+81% +$2.66M
T icon
284
PUT
AT&T
T
$165B
$6.11M 0.05%
277,500
+21,900
+9% +$436K
PM icon
285
Philip Morris
PM
$301B
$6.07M 0.05%
+50,002
New +$5.81M
CAVA icon
286
PUT
CAVA Group
CAVA
$7.22B
$6.07M 0.05%
+49,000
New +$4.98M
LEGN icon
287
Legend Biotech
LEGN
$4.3B
$6.06M 0.05%
124,400
-2,600
-2% -$138K
BNTX icon
288
PUT
BioNTech
BNTX
$22.6B
$6.06M 0.05%
+51,000
New +$4.69M
SHCR
289
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$6.05M 0.05%
4,262,319
+2,002,825
+89% +$2.78M
COO icon
290
Cooper Companies
COO
$13.7B
$6.04M 0.05%
54,744
+10,330
+23% +$1.01M
CORZ icon
291
PUT
Core Scientific
CORZ
$7.23B
$6.03M 0.05%
508,400
+208,400
+69% +$2.16M
COST icon
292
PUT
Costco
COST
$415B
$6.03M 0.05%
+6,800
New +$5.9M
JNJ icon
293
CALL
Johnson & Johnson
JNJ
$635B
$5.98M 0.05%
36,900
– –
SYK icon
294
PUT
Stryker
SYK
$127B
$5.92M 0.05%
16,400
– –
LIN icon
295
CALL
Linde
LIN
$237B
$5.91M 0.05%
12,400
– –
F icon
296
PUT
Ford
F
$57.3B
$5.91M 0.05%
559,800
-846,300
-60% -$9.68M
DKNG icon
297
CALL
DraftKings
DKNG
$11.4B
$5.88M 0.05%
+150,000
New +$5.42M
SLV icon
298
PUT
iShares Silver Trust
SLV
$28.1B
$5.85M 0.05%
+205,900
New +$5.53M
WIT icon
299
Wipro
WIT
$18.5B
$5.82M 0.05%
1,795,704
-215,702
-11% -$675K
TMO icon
300
PUT
Thermo Fisher Scientific
TMO
$211B
$5.75M 0.05%
9,300
– –
10 11
12
13 14

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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.