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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
NOC icon
376
PUT
Northrop Grumman
NOC
$78.1B
$4.17M 0.03%
7,900
+300
+4% +$147K
X
377
DELISTED
US Steel
X
$4.17M 0.03%
117,970
-193,592
-62% -$7.37M
KLAC icon
378
KLA
KLAC
$261B
$4.15M 0.03%
53,640
-150,400
-74% -$11.8M
ELV icon
379
Elevance Health
ELV
$82B
$4.13M 0.03%
7,942
-9,483
-54% -$5.07M
TGLS icon
380
PUT
Tecnoglass
TGLS
$2B
$4.12M 0.03%
+60,000
New +$3.48M
RTX icon
381
CALL
RTX Corp
RTX
$295B
$4.1M 0.03%
33,800
-12,500
-27% -$1.43M
DKS icon
382
Dick's Sporting Goods
DKS
$18.2B
$4.09M 0.03%
+19,600
New +$4.19M
JNJ icon
383
PUT
Johnson & Johnson
JNJ
$645B
$4.07M 0.03%
25,100
– –
MCK icon
384
CALL
McKesson
MCK
$100B
$4.05M 0.03%
8,200
-2,200
-21% -$1.23M
ROIV icon
385
CALL
Roivant Sciences
ROIV
$25B
$4.04M 0.03%
350,000
+300,000
+600% +$3.42M
OKE icon
386
PUT
Oneok
OKE
$57.2B
$4.04M 0.03%
44,300
– –
BCSA
387
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.01M 0.03%
349,930
– –
BHP icon
388
BHP
BHP
$211B
$4.01M 0.03%
64,547
-15,311
-19% -$846K
PG icon
389
CALL
Procter & Gamble
PG
$346B
$3.98M 0.03%
23,000
– –
NFLX icon
390
CALL
Netflix
NFLX
$297B
$3.97M 0.03%
56,000
-37,000
-40% -$2.47M
LYB icon
391
PUT
LyondellBasell Industries
LYB
$18.9B
$3.97M 0.03%
41,400
– –
WDC icon
392
Western Digital
WDC
$169B
$3.94M 0.03%
+76,246
New +$3.85M
BROS icon
393
Dutch Bros
BROS
$8.95B
$3.91M 0.03%
+122,000
New +$4.3M
AZN icon
394
PUT
AstraZeneca
AZN
$264B
$3.9M 0.03%
25,000
– –
ICUI icon
395
ICU Medical
ICUI
$4.01B
$3.88M 0.03%
+21,313
New +$3.16M
DIS icon
396
PUT
Walt Disney
DIS
$168B
$3.88M 0.03%
40,300
– –
MRVL icon
397
PUT
Marvell Technology
MRVL
$167B
$3.87M 0.03%
53,600
– –
MOMO
398
Hello Group
MOMO
$875M
$3.82M 0.03%
502,512
– –
LUXE
399
LuxExperience B.V.
LUXE
$1.13B
$3.81M 0.03%
1,000,000
– –
LLY icon
400
Eli Lilly
LLY
$1.07T
$3.78M 0.03%
4,268
+3,769
+755% +$3.39M
14 15
16
17 18

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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.