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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 | |
|---|---|---|---|---|---|---|
526
PUT
EQT Corp
EQT
$32.5B
| $2.34M | 0.02% |
+182,525
| New | +$6.21M |
|
527
Penumbra
PEN
$12.6B
| $2.33M | 0.02% |
+11,992
| New | +$2.27M |
|
528
CALL
Synopsys
SNPS
$74.5B
| $2.33M | 0.02% |
4,600
-12,900
| -74% | -$6.92M |
|
529
PUT
Capricor Therapeutics
CAPR
$405M
| $2.31M | 0.02% |
+151,800
| New | +$751K |
|
530
CALL
Altria Group
MO
$122B
| $2.3M | 0.02% |
45,100
-29,000
| -39% | -$1.47M |
|
531
CALL
Abercrombie & Fitch
ANF
$4.41B
| $2.29M | 0.02% |
+16,400
| New | +$2.5M |
|
|
532
PUT
Abercrombie & Fitch
ANF
$4.41B
| $2.29M | 0.02% |
+16,400
| New | +$2.5M |
|
|
533
CALL
Meta Platforms (Facebook)
META
$1.51T
| $2.29M | 0.02% |
4,000
-17,000
| -81% | -$8.75M |
|
|
ITCI
534
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.28M | 0.02% |
31,177
-2,112
| -6% | -$159K |
|
535
CALL
Trade Desk
TTD
$8.41B
| $2.28M | 0.02% |
20,800
| – | – |
|
536
PUT
Boeing
BA
$167B
| $2.28M | 0.02% |
+15,000
| New | +$2.57M |
|
537
PUT
T-Mobile US
TMUS
$190B
| $2.27M | 0.02% |
11,000
| – | – |
|
|
SKGR
538
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $2.27M | 0.02% |
200,000
| – | – |
|
539
Applied Materials
AMAT
$410B
| $2.27M | 0.02% |
+11,220
| New | +$2.3M |
|
540
CALL
Boston Scientific
BSX
$67.6B
| $2.26M | 0.02% |
27,000
-10,700
| -28% | -$843K |
|
|
541
CALL
EQT Corp
EQT
$32.5B
| $2.25M | 0.02% |
+175,000
| New | +$5.95M |
|
542
CALL
UnitedHealth
UNH
$379B
| $2.22M | 0.02% |
3,800
-4,700
| -55% | -$2.66M |
|
543
PUT
Akamai
AKAM
$16.4B
| $2.22M | 0.02% |
22,000
| – | – |
|
544
Take-Two Interactive
TTWO
$45.3B
| $2.2M | 0.02% |
14,337
-277,083
| -95% | -$42M |
|
545
KE Holdings
BEKE
$17.4B
| $2.2M | 0.02% |
110,568
+51,428
| +87% | +$759K |
|
546
PUT
Annovis Bio
ANVS
$71M
| $2.2M | 0.02% |
272,600
-299,500
| -52% | -$2.81M |
|
547
PUT
Summit Therapeutics
SMMT
$10.5B
| $2.19M | 0.02% |
100,000
+50,000
| +100% | +$699K |
|
548
Dell
DELL
$276B
| $2.19M | 0.02% |
+18,459
| New | +$2.15M |
|
549
PUT
Occidental Petroleum
OXY
$54.6B
| $2.19M | 0.02% |
42,400
-29,200
| -41% | -$1.67M |
|
550
Samsara
IOT
$20.6B
| $2.18M | 0.02% |
+45,286
| New | +$1.84M |
|
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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.