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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 | |
|---|---|---|---|---|---|---|
426
CALL
Morgan Stanley
MS
$334B
| $3.36M | 0.03% |
32,200
-11,200
| -26% | -$1.13M |
|
427
PUT
Freeport-McMoran
FCX
$88.4B
| $3.35M | 0.03% |
67,200
+52,500
| +357% | +$2.37M |
|
428
CALL
Energy Transfer Partners
ET
$68.8B
| $3.33M | 0.03% |
207,200
| – | – |
|
429
CALL
Norwegian Cruise Line
NCLH
$8.96B
| $3.31M | 0.03% |
161,600
| – | – |
|
430
HP
HPQ
$24B
| $3.31M | 0.03% |
92,363
-1,232,614
| -93% | -$43.4M |
|
431
PUT
American International
AIG
$42B
| $3.31M | 0.03% |
45,200
| – | – |
|
|
AVPTW
432
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
| $3.28M | 0.03% |
+1,238,540
| New | +$2.48M |
|
433
CALL
Qualcomm
QCOM
$177B
| $3.28M | 0.03% |
19,300
-2,300
| -11% | -$406K |
|
434
PUT
Boston Scientific
BSX
$68.7B
| $3.27M | 0.03% |
39,000
+10,700
| +38% | +$843K |
|
435
Bausch Health
BHC
$1.71B
| $3.26M | 0.03% |
+400,000
| New | +$2.64M |
|
436
McKesson
MCK
$99.9B
| $3.26M | 0.03% |
6,594
-2,978
| -31% | -$1.66M |
|
437
CALL
Walt Disney
DIS
$168B
| $3.23M | 0.03% |
33,600
| – | – |
|
438
PUT
FMC
FMC
$1.4B
| $3.22M | 0.03% |
+48,900
| New | +$2.99M |
|
439
PUT
Kinder Morgan
KMI
$71B
| $3.22M | 0.03% |
145,700
| – | – |
|
440
Yum China
YUMC
$15.3B
| $3.22M | 0.03% |
71,474
+50,374
| +239% | +$1.68M |
|
441
CALL
Mastercard
MA
$488B
| $3.21M | 0.03% |
6,500
| – | – |
|
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
| $3.2M | 0.03% |
+15,124
| New | +$3.03M |
|
443
PUT
Cigna
CI
$77.1B
| $3.19M | 0.03% |
9,200
| – | – |
|
444
PUT
Datadog
DDOG
$90.5B
| $3.18M | 0.03% |
27,600
| – | – |
|
445
Dave & Buster's
PLAY
$356M
| $3.17M | 0.03% |
+93,000
| New | +$3.17M |
|
446
CALL
Viking Therapeutics
VKTX
$4.1B
| $3.17M | 0.03% |
50,000
| – | – |
|
447
PUT
Lockheed Martin
LMT
$135B
| $3.16M | 0.03% |
5,400
| – | – |
|
448
CALL
LyondellBasell Industries
LYB
$19B
| $3.15M | 0.03% |
32,800
| – | – |
|
449
PUT
MetLife
MET
$61.1B
| $3.13M | 0.02% |
37,900
| – | – |
|
450
CALL
Twilio
TWLO
$29.6B
| $3.08M | 0.02% |
47,300
| – | – |
|
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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.