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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
PCVX icon
551
PUT
Vaxcyte
PCVX
$8.01B
$2.17M 0.02%
+19,000
New +$1.71M
QCOM icon
552
Qualcomm
QCOM
$179B
$2.15M 0.02%
12,656
-9,930
-44% -$1.75M
CAT icon
553
PUT
Caterpillar
CAT
$402B
$2.15M 0.02%
5,500
– –
NOW icon
554
CALL
ServiceNow
NOW
$109B
$2.15M 0.02%
12,000
+3,000
+33% +$493K
ABT icon
555
CALL
Abbott
ABT
$182B
$2.14M 0.02%
18,800
– –
WBD icon
556
Warner Bros
WBD
$63.4B
$2.13M 0.02%
258,781
-107,507
-29% -$840K
SPG icon
557
CALL
Simon Property Group
SPG
$75.1B
$2.13M 0.02%
12,600
-7,200
-36% -$1.14M
SLB icon
558
CALL
SLB Ltd
SLB
$76.5B
$2.1M 0.02%
+50,000
New +$2.23M
UNP icon
559
CALL
Union Pacific
UNP
$178B
$2.1M 0.02%
8,500
– –
TD icon
560
PUT
Toronto Dominion Bank
TD
$198B
$2.09M 0.02%
33,000
-10,000
-23% -$591K
ANET icon
561
CALL
Arista Networks
ANET
$215B
$2.07M 0.02%
21,600
– –
PSX icon
562
PUT
Phillips 66
PSX
$83.3B
$2.06M 0.02%
15,700
– –
SPY icon
563
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.06M 0.02%
+3,589
New +$1.98M
CLBR.U
564
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.06M 0.02%
200,000
– –
AGS
565
DELISTED
PlayAGS
AGS
$2.05M 0.02%
180,000
+114,271
+174% +$1.3M
HPE icon
566
Hewlett Packard
HPE
$63.8B
$2.05M 0.02%
+100,047
New +$1.91M
EXAS
567
CALL
DELISTED
Exact Sciences
EXAS
$2.04M 0.02%
+30,000
New +$1.69M
LOW icon
568
CALL
Lowe's Companies
LOW
$119B
$2.03M 0.02%
7,500
– –
NUE icon
569
CALL
Nucor
NUE
$56.4B
$2.03M 0.02%
13,500
– –
SYK icon
570
Stryker
SYK
$129B
$2.02M 0.02%
+5,594
New +$1.93M
TLGY
571
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.02M 0.02%
175,000
– –
CARR icon
572
CALL
Carrier Global
CARR
$57.6B
$2.01M 0.02%
+25,000
New +$1.74M
PSX icon
573
CALL
Phillips 66
PSX
$83.3B
$2.01M 0.02%
15,300
– –
LQDA icon
574
CALL
Liquidia Corp
LQDA
$7.51B
$2M 0.02%
200,100
-202,300
-50% -$2.21M
JOBY.WS icon
575
CALL
Joby Aviation Warrants
JOBY.WS
$1.97M 0.02%
+3,134,284
New +$2.2M
21 22
23
24 25

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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.