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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
WSC icon
326
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.14M 0.04%
+136,715
New +$5.22M
DOCU
327
PUT
DocuSign
DOCU
$9.63B
$5.13M 0.04%
82,700
– –
CLS icon
328
Celestica
CLS
$35.1B
$5.11M 0.04%
+100,000
New +$5.17M
RCM
329
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.11M 0.04%
360,702
-522,558
-59% -$7.1M
SRG
330
CALL
Seritage Growth Properties
SRG
$130M
$5.1M 0.04%
1,096,600
– –
GD icon
331
CALL
General Dynamics
GD
$105B
$5.08M 0.04%
16,800
-4,300
-20% -$1.26M
HTLF
332
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.04M 0.04%
88,856
+45,601
+105% +$2.39M
SPG icon
333
PUT
Simon Property Group
SPG
$74.5B
$5.02M 0.04%
29,700
+7,200
+32% +$1.14M
RACE icon
334
CALL
Ferrari
RACE
$63.3B
$4.98M 0.04%
10,600
– –
VZ icon
335
PUT
Verizon
VZ
$194B
$4.98M 0.04%
110,800
– –
XBI icon
336
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.94M 0.04%
50,000
-149,300
-75% -$14.7M
ELAN icon
337
Elanco Animal Health
ELAN
$12.4B
$4.91M 0.04%
334,529
-327,805
-49% -$4.57M
IBB icon
338
iShares Biotechnology ETF
IBB
$9.31B
$4.9M 0.04%
+33,678
New +$4.87M
WBD icon
339
PUT
Warner Bros
WBD
$64.6B
$4.86M 0.04%
589,100
-45,200
-7% -$353K
W icon
340
Wayfair
W
$11.1B
$4.86M 0.04%
+86,500
New +$4.17M
RACE icon
341
PUT
Ferrari
RACE
$63.3B
$4.84M 0.04%
10,300
– –
AAP icon
342
Advance Auto Parts
AAP
$3.37B
$4.83M 0.04%
124,000
+59,437
+92% +$3.15M
GKOS icon
343
Glaukos
GKOS
$9.02B
$4.82M 0.04%
36,986
+4,059
+12% +$505K
KTB icon
344
Kontoor Brands
KTB
$4.62B
$4.8M 0.04%
+58,679
New +$4.19M
LEN icon
345
Lennar Class A
LEN
$20.4B
$4.8M 0.04%
+26,431
New +$4.43M
DDS icon
346
Dillards
DDS
$8.87B
$4.8M 0.04%
+12,500
New +$4.77M
HST icon
347
Host Hotels & Resorts
HST
$16.8B
$4.78M 0.04%
+271,313
New +$4.71M
MS icon
348
PUT
Morgan Stanley
MS
$337B
$4.75M 0.04%
45,600
+11,200
+33% +$1.13M
T icon
349
CALL
AT&T
T
$165B
$4.74M 0.04%
215,400
+18,200
+9% +$362K
KHC icon
350
CALL
Kraft Heinz
KHC
$30.4B
$4.74M 0.04%
134,900
+20,000
+17% +$688K
12 13
14
15 16

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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.