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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 | |
|---|---|---|---|---|---|---|
|
EXAS
351
DELISTED
Exact Sciences
EXAS
| $4.73M | 0.04% |
+69,412
| New | +$3.92M |
|
352
CALL
JPMorgan Chase
JPM
$946B
| $4.72M | 0.04% |
22,400
-4,800
| -18% | -$1.01M |
|
353
PUT
Lumen
LUMN
$6.39B
| $4.72M | 0.04% |
664,900
| – | – |
|
354
CALL
Algoma Steel Group Warrant
ASTLW
$106K
| $4.7M | 0.04% |
+2,725,156
| New | +$3.93M |
|
355
lululemon athletica
LULU
$13.3B
| $4.67M | 0.04% |
17,200
+14,946
| +663% | +$3.97M |
|
356
CALL
Sarepta Therapeutics
SRPT
$1.72B
| $4.62M | 0.04% |
37,000
-32,100
| -46% | -$4.44M |
|
357
CALL
Northrop Grumman
NOC
$77.8B
| $4.59M | 0.04% |
8,700
+300
| +4% | +$147K |
|
358
PUT
Microchip Technology
MCHP
$42.3B
| $4.59M | 0.04% |
57,200
| – | – |
|
359
Liberty Global Class A
LBTYA
$3.32B
| $4.56M | 0.04% |
216,041
-40,605
| -16% | -$783K |
|
360
CALL
Shopify
SHOP
$163B
| $4.54M | 0.04% |
56,600
| – | – |
|
361
CALL
Thermo Fisher Scientific
TMO
$208B
| $4.52M | 0.04% |
7,300
| – | – |
|
362
CALL
Oracle
ORCL
$345B
| $4.5M | 0.04% |
+26,400
| New | +$3.82M |
|
363
CALL
Bank of America
BAC
$437B
| $4.47M | 0.04% |
112,600
-21,200
| -16% | -$850K |
|
364
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $4.47M | 0.04% |
77,500
+40,000
| +107% | +$2.21M |
|
365
CALL
KKR & Co
KKR
$91.1B
| $4.45M | 0.04% |
34,100
-17,300
| -34% | -$2.05M |
|
366
CALL
Microsoft
MSFT
$2.91T
| $4.39M | 0.04% |
10,200
-107,400
| -91% | -$45.9M |
|
|
DOCU
367
CALL
DocuSign
DOCU
$10.2B
| $4.36M | 0.03% |
70,200
+12,100
| +21% | +$678K |
|
368
Arhaus
ARHS
$1.12B
| $4.31M | 0.03% |
+350,000
| New | +$4.73M |
|
|
NVO
369
PUT
Novo Nordisk
NVO
$221B
| $4.27M | 0.03% |
+35,900
| New | +$4.79M |
|
370
CALL
Blackrock
BLK
$164B
| $4.27M | 0.03% |
4,500
| – | – |
|
371
CALL
Lockheed Martin
LMT
$134B
| $4.21M | 0.03% |
7,200
| – | – |
|
372
PUT
Procter & Gamble
PG
$347B
| $4.21M | 0.03% |
24,300
| – | – |
|
373
CALL
Occidental Petroleum
OXY
$55.1B
| $4.21M | 0.03% |
81,600
+29,200
| +56% | +$1.67M |
|
374
BILL Holdings
BILL
$4.5B
| $4.2M | 0.03% |
79,608
+70,000
| +729% | +$3.6M |
|
375
CALL
Halliburton
HAL
$27B
| $4.18M | 0.03% |
144,000
+61,000
| +73% | +$1.92M |
|
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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.