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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 | |
|---|---|---|---|---|---|---|
501
CALL
Colgate-Palmolive
CL
$73.6B
| $2.58M | 0.02% |
24,900
-13,200
| -35% | -$1.35M |
|
502
CALL
3M
MMM
$91.9B
| $2.56M | 0.02% |
18,700
| – | – |
|
503
PACS Group
PACS
$7.45B
| $2.55M | 0.02% |
63,882
-28,992
| -31% | -$1.05M |
|
504
CALL
BridgeBio Pharma
BBIO
$16.5B
| $2.55M | 0.02% |
100,000
+80,000
| +400% | +$2.1M |
|
505
PUT
Lowe's Companies
LOW
$119B
| $2.55M | 0.02% |
9,400
| – | – |
|
506
TripAdvisor
TRIP
$1.66B
| $2.55M | 0.02% |
175,653
+1,596
| +0.9% | +$24.7K |
|
|
RDW.WS
507
CALL
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
| $2.54M | 0.02% |
+2,046,475
| New | +$2.42M |
|
508
CALL
Oneok
OKE
$56.4B
| $2.53M | 0.02% |
27,800
| – | – |
|
509
CALL
Strategy Inc
MSTR
$36B
| $2.53M | 0.02% |
+15,000
| New | +$2.14M |
|
|
510
Strategy Inc
MSTR
$36B
| $2.53M | 0.02% |
+15,000
| New | +$2.14M |
|
511
PUT
Qorvo
QRVO
$7.92B
| $2.52M | 0.02% |
24,400
| – | – |
|
512
Bruker
BRKR
$9.14B
| $2.5M | 0.02% |
36,135
-321
| -0.9% | -$20.7K |
|
513
CALL
Prudential Financial
PRU
$42.3B
| $2.49M | 0.02% |
20,600
+700
| +4% | +$82.8K |
|
514
PUT
Nucor
NUE
$56.4B
| $2.48M | 0.02% |
16,500
| – | – |
|
515
PUT
Arvinas
ARVN
$530M
| $2.46M | 0.02% |
+100,000
| New | +$2.61M |
|
516
Lightspeed Commerce
LSPD
$1.35B
| $2.44M | 0.02% |
+148,000
| New | +$1.98M |
|
517
CALL
Becton Dickinson
BDX
$43.8B
| $2.44M | 0.02% |
10,100
| – | – |
|
518
PUT
United Rentals
URI
$70.2B
| $2.43M | 0.02% |
3,000
| – | – |
|
519
Casella Waste Systems
CWST
$5.68B
| $2.41M | 0.02% |
+24,266
| New | +$2.51M |
|
520
CALL
Comcast
CMCSA
$80.9B
| $2.41M | 0.02% |
57,600
+25,400
| +79% | +$1M |
|
521
Vestis
VSTS
$2.03B
| $2.39M | 0.02% |
160,528
+141,113
| +727% | +$1.89M |
|
522
PUT
Wynn Resorts
WYNN
$10.3B
| $2.38M | 0.02% |
24,800
-23,200
| -48% | -$1.87M |
|
523
CALL
Akamai
AKAM
$16.4B
| $2.37M | 0.02% |
23,500
| – | – |
|
524
CALL
AB InBev
BUD
$156B
| $2.36M | 0.02% |
35,600
+500
| +1% | +$30.8K |
|
525
CALL
TJX Companies
TJX
$173B
| $2.35M | 0.02% |
20,000
| – | – |
|
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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.