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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
(+6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
1,693
New
611
Increased
187
Reduced
200
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$95.2M |
| 2 |
Marvell Technology
MRVL
|
+$57M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$49.2M |
| 4 |
NVIDIA
NVDA
|
+$46.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
Kenvue
KVUE
|
+$83.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$61.9M |
| 4 |
Unilever
UL
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sarepta Therapeutics
SRPT
$1.72B
| $5.7M | 0.05% |
45,627
-15,217
| -25% | -$2.1M |
|
302
PUT
Blackrock
BLK
$164B
| $5.7M | 0.05% |
6,000
| – | – |
|
303
PUT
Colgate-Palmolive
CL
$73.4B
| $5.69M | 0.05% |
54,800
+13,200
| +32% | +$1.35M |
|
304
PUT
Energy Transfer Partners
ET
$68.7B
| $5.69M | 0.05% |
354,300
| – | – |
|
305
PUT
Linde
LIN
$235B
| $5.67M | 0.05% |
11,900
| – | – |
|
|
306
Invesco QQQ Trust
QQQ
$446B
| $5.63M | 0.04% |
11,537
-424,424
| -97% | -$201M |
|
307
PUT
Shopify
SHOP
$163B
| $5.62M | 0.04% |
70,100
| – | – |
|
308
CALL
Danaher
DHR
$137B
| $5.62M | 0.04% |
20,200
| – | – |
|
309
Paylocity
PCTY
$7.14B
| $5.61M | 0.04% |
+34,007
| New | +$5.17M |
|
310
Boeing
BA
$167B
| $5.61M | 0.04% |
+36,868
| New | +$6.32M |
|
311
CALL
Toronto Dominion Bank
TD
$197B
| $5.59M | 0.04% |
88,400
+10,000
| +13% | +$591K |
|
|
VZIO
312
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $5.58M | 0.04% |
500,000
-263,100
| -34% | -$2.91M |
|
313
PUT
Oracle
ORCL
$346B
| $5.52M | 0.04% |
+32,400
| New | +$4.69M |
|
314
Neurocrine Biosciences
NBIX
$17.7B
| $5.5M | 0.04% |
+47,740
| New | +$6.54M |
|
315
Emerson Electric
EMR
$82.8B
| $5.47M | 0.04% |
50,000
+8,196
| +20% | +$882K |
|
316
PUT
Twilio
TWLO
$29.6B
| $5.43M | 0.04% |
83,200
| – | – |
|
317
PUT
Dell
DELL
$273B
| $5.33M | 0.04% |
+45,000
| New | +$5.24M |
|
318
PUT
British American Tobacco
BTI
$131B
| $5.3M | 0.04% |
145,000
+39,900
| +38% | +$1.43M |
|
|
SQSP
319
DELISTED
Squarespace, Inc.
SQSP
| $5.29M | 0.04% |
+114,000
| New | +$5.11M |
|
320
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.28M | 0.04% |
75,148
-47,969
| -39% | -$4.01M |
|
321
Elastic
ESTC
$6.43B
| $5.28M | 0.04% |
68,806
-167,500
| -71% | -$16.5M |
|
322
PUT
American Airlines Group
AAL
$9.7B
| $5.27M | 0.04% |
469,200
-72,900
| -13% | -$771K |
|
323
CALL
AMC Entertainment Holdings
AMC
$2.11B
| $5.27M | 0.04% |
1,158,700
-6,800
| -0.6% | -$33.9K |
|
324
Intuitive Surgical
ISRG
$129B
| $5.21M | 0.04% |
10,615
-15,497
| -59% | -$7.21M |
|
325
CALL
Take-Two Interactive
TTWO
$44.7B
| $5.16M | 0.04% |
33,600
| – | – |
|
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AS
TI
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.