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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
FLUT icon
401
Flutter Entertainment
FLUT
$18.3B
$3.78M 0.03%
15,929
+7,500
+89% +$1.56M
WSC icon
402
CALL
WillScot Mobile Mini Holdings
WSC
$4.85B
$3.76M 0.03%
+100,000
New +$3.82M
FSLR icon
403
First Solar
FSLR
$22.1B
$3.74M 0.03%
+15,000
New +$3.38M
INFN
404
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$3.71M 0.03%
+550,000
New +$3.39M
STX icon
405
PUT
Seagate
STX
$185B
$3.69M 0.03%
33,700
– –
SOXL icon
406
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$3.67M 0.03%
100,000
-25,000
-20% -$1.02M
TFC icon
407
CALL
Truist Financial
TFC
$63.6B
$3.66M 0.03%
85,600
-41,600
-33% -$1.76M
PFE icon
408
PUT
Pfizer
PFE
$141B
$3.62M 0.03%
+125,000
New +$3.65M
RGEN icon
409
Repligen
RGEN
$7.38B
$3.6M 0.03%
+24,167
New +$3.47M
INTC icon
410
PUT
Intel
INTC
$462B
$3.59M 0.03%
153,000
– –
LOGI icon
411
PUT
Logitech
LOGI
$15.5B
$3.57M 0.03%
40,000
– –
MCHP icon
412
CALL
Microchip Technology
MCHP
$42.3B
$3.57M 0.03%
44,500
– –
UNH icon
413
UnitedHealth
UNH
$378B
$3.56M 0.03%
+6,087
New +$3.44M
KHC icon
414
PUT
Kraft Heinz
KHC
$31.2B
$3.54M 0.03%
100,800
-20,000
-17% -$688K
SCHW
415
CALL
Charles Schwab
SCHW
$181B
$3.53M 0.03%
54,500
+15,000
+38% +$985K
PODD icon
416
Insulet
PODD
$11.4B
$3.52M 0.03%
+15,111
New +$3.1M
WYNN icon
417
CALL
Wynn Resorts
WYNN
$10.4B
$3.51M 0.03%
36,600
– –
VZ icon
418
CALL
Verizon
VZ
$197B
$3.49M 0.03%
77,800
– –
DUK icon
419
PUT
Duke Energy
DUK
$100B
$3.47M 0.03%
30,100
– –
STLA icon
420
CALL
Stellantis
STLA
$16.4B
$3.45M 0.03%
250,000
-3,350,620
-93% -$56.9M
IBM icon
421
PUT
IBM
IBM
$203B
$3.45M 0.03%
15,600
– –
PRU icon
422
PUT
Prudential Financial
PRU
$42.2B
$3.44M 0.03%
28,400
+2,600
+10% +$307K
MA icon
423
PUT
Mastercard
MA
$487B
$3.41M 0.03%
6,900
– –
GME icon
424
CALL
GameStop
GME
$9.64B
$3.4M 0.03%
148,200
-609,200
-80% -$13.9M
JOYY
425
JOYY Inc
JOYY
$3.77B
$3.37M 0.03%
92,994
-9,704
-9% -$334K
15 16
17
18 19

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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.