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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 | |
|---|---|---|---|---|---|---|
|
LEGT.U
451
DELISTED
Legato Merger Corp III Units
LEGT.U
| $3.08M | 0.02% |
300,000
| – | – |
|
452
PUT
Mercado Libre
MELI
$92.3B
| $3.08M | 0.02% |
1,500
| – | – |
|
453
Dentsply Sirona
XRAY
$2.61B
| $3.07M | 0.02% |
+113,319
| New | +$2.89M |
|
454
CALL
Freeport-McMoran
FCX
$90.2B
| $3.06M | 0.02% |
61,300
+53,100
| +648% | +$2.39M |
|
455
CALL
Duke Energy
DUK
$100B
| $3.04M | 0.02% |
26,400
| – | – |
|
456
CALL
Insmed
INSM
$22.7B
| $3.04M | 0.02% |
41,600
-32,600
| -44% | -$2.41M |
|
457
Inspire Medical Systems
INSP
$1.47B
| $3.03M | 0.02% |
14,360
-3,696
| -20% | -$642K |
|
458
CALL
IBM
IBM
$204B
| $3.03M | 0.02% |
13,700
| – | – |
|
459
PUT
Coca-Cola
KO
$362B
| $3M | 0.02% |
41,800
| – | – |
|
460
iShares MSCI Brazil ETF
EWZ
$9.08B
| $3M | 0.02% |
+101,576
| New | +$2.95M |
|
461
PUT
Vertiv
VRT
$110B
| $2.98M | 0.02% |
+30,000
| New | +$2.49M |
|
|
ECHO
462
EchoStar
ECHO
$25.1B
| $2.98M | 0.02% |
120,107
+2,080
| +2% | +$42.5K |
|
463
CALL
Stryker
SYK
$129B
| $2.96M | 0.02% |
8,200
| – | – |
|
464
CALL
Qorvo
QRVO
$7.92B
| $2.94M | 0.02% |
28,500
| – | – |
|
465
CALL
Dick's Sporting Goods
DKS
$18.4B
| $2.92M | 0.02% |
14,000
| – | – |
|
|
466
CALL
Coca-Cola
KO
$362B
| $2.92M | 0.02% |
40,600
| – | – |
|
|
SCHW
467
PUT
Charles Schwab
SCHW
$181B
| $2.92M | 0.02% |
45,000
-67,900
| -60% | -$4.46M |
|
468
CALL
Warner Bros
WBD
$63.4B
| $2.91M | 0.02% |
352,800
| – | – |
|
469
Chipotle Mexican Grill
CMG
$42.6B
| $2.9M | 0.02% |
50,300
+46,893
| +1,376% | +$2.6M |
|
|
RCM
470
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.89M | 0.02% |
+203,600
| New | +$2.77M |
|
|
471
CALL
Mercado Libre
MELI
$92.3B
| $2.87M | 0.02% |
1,400
| – | – |
|
472
PUT
Advance Auto Parts
AAP
$3.48B
| $2.83M | 0.02% |
+72,500
| New | +$3.84M |
|
473
CALL
DigitalBridge
DBRG
$2.93B
| $2.83M | 0.02% |
+200,000
| New | +$2.65M |
|
|
474
DigitalBridge
DBRG
$2.93B
| $2.83M | 0.02% |
+200,000
| New | +$2.65M |
|
475
FedEx
FDX
$73.5B
| $2.82M | 0.02% |
+10,301
| New | +$2.99M |
|
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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.