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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 | |
|---|---|---|---|---|---|---|
476
PUT
AB InBev
BUD
$161B
| $2.8M | 0.02% |
42,300
+3,600
| +9% | +$222K |
|
477
CALL
Amazon
AMZN
$2.48T
| $2.79M | 0.02% |
15,000
-21,900
| -59% | -$4M |
|
478
CALL
Seagate
STX
$169B
| $2.79M | 0.02% |
25,500
| – | – |
|
479
CALL
American International
AIG
$42.9B
| $2.79M | 0.02% |
38,100
| – | – |
|
480
Illumina
ILMN
$29.2B
| $2.78M | 0.02% |
+21,285
| New | +$2.63M |
|
481
PUT
3M
MMM
$94.1B
| $2.78M | 0.02% |
20,300
| – | – |
|
482
CALL
MetLife
MET
$62.7B
| $2.77M | 0.02% |
33,600
| – | – |
|
|
483
CALL
Marvell Technology
MRVL
$157B
| $2.75M | 0.02% |
38,100
| – | – |
|
484
PUT
Sunrun
RUN
$2.3B
| $2.71M | 0.02% |
+150,000
| New | +$2.67M |
|
485
CALL
Datadog
DDOG
$89.3B
| $2.7M | 0.02% |
23,500
| – | – |
|
486
PUT
Becton Dickinson
BDX
$45.8B
| $2.7M | 0.02% |
11,200
| – | – |
|
487
Texas Instruments
TXN
$253B
| $2.69M | 0.02% |
+13,040
| New | +$2.62M |
|
488
PUT
TJX Companies
TJX
$178B
| $2.69M | 0.02% |
22,900
| – | – |
|
489
American Homes 4 Rent
AMH
$12.2B
| $2.69M | 0.02% |
70,011
| – | – |
|
490
PUT
Arista Networks
ANET
$214B
| $2.69M | 0.02% |
28,000
| – | – |
|
491
PUT
Trade Desk
TTD
$8.89B
| $2.69M | 0.02% |
24,500
| – | – |
|
492
PUT
Carvana
CVNA
$47.3B
| $2.68M | 0.02% |
+77,000
| New | +$2.21M |
|
493
Alphabet (Google) Class C
GOOG
$4.07T
| $2.67M | 0.02% |
+15,993
| New | +$2.71M |
|
494
BridgeBio Pharma
BBIO
$16.8B
| $2.67M | 0.02% |
104,832
+93,934
| +862% | +$2.47M |
|
495
Affirm
AFRM
$24.2B
| $2.64M | 0.02% |
64,733
| – | – |
|
496
CALL
Cigna
CI
$79.6B
| $2.63M | 0.02% |
7,600
| – | – |
|
497
CALL
American Express
AXP
$227B
| $2.63M | 0.02% |
9,700
| – | – |
|
498
PUT
Charter Communications
CHTR
$16.7B
| $2.63M | 0.02% |
+8,100
| New | +$2.72M |
|
499
Tenet Healthcare
THC
$22.6B
| $2.62M | 0.02% |
15,789
-19,219
| -55% | -$2.91M |
|
500
PUT
Bristol-Myers Squibb
BMY
$130B
| $2.59M | 0.02% |
+50,000
| New | +$2.35M |
|
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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.