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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
TRIP icon
26
PUT
TripAdvisor
TRIP
$1.59B
$67.6M 0.54%
4,662,400
– –
GLD icon
27
CALL
SPDR Gold Trust
GLD
$131B
$66.4M 0.53%
273,100
-98,800
-27% -$22.6M
RIVN icon
28
PUT
Rivian
RIVN
$22.9B
$61.7M 0.49%
5,497,400
+1,000,000
+22% +$14.4M
NVDL icon
29
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$61.1M 0.49%
3,150,000
+2,550,000
+425% +$50.5M
MRVL icon
30
Marvell Technology
MRVL
$174B
$59.5M 0.47%
+825,000
New +$57M
ACI icon
31
CALL
Albertsons Companies
ACI
$5.4B
$57.9M 0.46%
3,131,100
+1,030,100
+49% +$20.2M
TSLA icon
32
CALL
Tesla
TSLA
$1.24T
$55M 0.44%
210,200
+190,400
+962% +$43.4M
AAPL icon
33
CALL
Apple
AAPL
$4.89T
$54.8M 0.44%
235,400
-371,400
-61% -$82.9M
AMGN icon
34
PUT
Amgen
AMGN
$203B
$54.6M 0.43%
169,400
+159,400
+1,594% +$52.1M
MUB icon
35
CALL
iShares National Muni Bond ETF
MUB
$45.1B
$54.4M 0.43%
+500,900
New +$54M
UL icon
36
Unilever
UL
$131B
$54M 0.43%
738,542
-862,283
-54% -$59.6M
CPRI icon
37
Capri Holdings
CPRI
$1.77B
$52M 0.41%
1,225,347
+346,027
+39% +$12.1M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$47.8M 0.38%
+83,562
New +$43M
X
39
CALL
DELISTED
US Steel
X
$46.7M 0.37%
1,320,600
+170,300
+15% +$6.48M
ACI icon
40
Albertsons Companies
ACI
$5.4B
$46.4M 0.37%
2,509,774
+486,626
+24% +$9.52M
SOXX icon
41
iShares Semiconductor ETF
SOXX
$44.2B
$46.1M 0.37%
200,000
+32,750
+20% +$7.52M
MSI icon
42
Motorola Solutions
MSI
$69.4B
$45.2M 0.36%
100,449
+35,240
+54% +$14.7M
INFY icon
43
Infosys
INFY
$45B
$43.9M 0.35%
1,971,000
-1,228,311
-38% -$26.8M
CTLT
44
DELISTED
CATALENT, INC.
CTLT
$43.7M 0.35%
720,811
-139,992
-16% -$8.28M
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
$42M 0.33%
+6,215,000
New +$38.3M
ECHO
46
PUT
EchoStar
ECHO
$25.5B
$41.8M 0.33%
2,870,910
– –
WDC icon
47
PUT
Western Digital
WDC
$179B
$41.2M 0.33%
797,504
+29,370
+4% +$1.48M
IP icon
48
PUT
International Paper
IP
$22.3B
$40.3M 0.32%
825,700
-400,000
-33% -$18.6M
LLY icon
49
CALL
Eli Lilly
LLY
$1.07T
$39.9M 0.32%
+45,000
New +$40.5M
GOOG icon
50
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$38.5M 0.31%
230,000
+217,600
+1,755% +$36.8M
1
2
3 4 5

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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.