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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 | |
|---|---|---|---|---|---|---|
576
PUT
Halliburton
HAL
$26.8B
| $1.97M | 0.02% |
67,800
-54,000
| -44% | -$1.7M |
|
577
PUT
Adobe
ADBE
$94.5B
| $1.97M | 0.02% |
3,800
-4,700
| -55% | -$2.58M |
|
578
CALL
Monster Beverage
MNST
$93.2B
| $1.94M | 0.02% |
37,200
| – | – |
|
579
Howard Hughes
HHH
$3.93B
| $1.94M | 0.02% |
+25,000
| New | +$1.77M |
|
580
CALL
Air Products & Chemicals
APD
$65.2B
| $1.94M | 0.02% |
+6,500
| New | +$1.78M |
|
|
581
PUT
Air Products & Chemicals
APD
$65.2B
| $1.94M | 0.02% |
+6,500
| New | +$1.78M |
|
|
ARKOW
582
CALL
DELISTED
ARKO Corp Warrant
ARKOW
| $1.93M | 0.02% |
+3,715,637
| New | +$1.62M |
|
583
CALL
Goldman Sachs
GS
$309B
| $1.93M | 0.02% |
3,900
-1,200
| -24% | -$587K |
|
584
Xenon Pharmaceuticals
XENE
$6.36B
| $1.92M | 0.02% |
48,668
| – | – |
|
585
PUT
ExxonMobil
XOM
$642B
| $1.91M | 0.02% |
16,300
+900
| +6% | +$104K |
|
586
Pultegroup
PHM
$24.9B
| $1.91M | 0.02% |
13,286
+3,450
| +35% | +$439K |
|
587
Microchip Technology
MCHP
$42.3B
| $1.89M | 0.02% |
+23,545
| New | +$1.94M |
|
588
PUT
AMC Entertainment Holdings
AMC
$2.24B
| $1.88M | 0.02% |
413,600
+266,000
| +180% | +$1.33M |
|
|
MTTR
589
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.88M | 0.01% |
+417,089
| New | +$1.82M |
|
590
Procept Biorobotics
PRCT
$1.01B
| $1.87M | 0.01% |
23,361
+9,072
| +63% | +$645K |
|
591
CALL
United Rentals
URI
$70.2B
| $1.86M | 0.01% |
2,300
| – | – |
|
592
Regions Financial
RF
$26.2B
| $1.82M | 0.01% |
+78,197
| New | +$1.71M |
|
|
PARA
593
PUT
DELISTED
Paramount Global Class B
PARA
| $1.82M | 0.01% |
+171,600
| New | +$1.87M |
|
594
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $1.82M | 0.01% |
+20,382
| New | +$1.75M |
|
595
CALL
Nextpower Inc
NXT
$15.7B
| $1.8M | 0.01% |
+48,000
| New | +$2M |
|
596
PUT
Lam Research
LRCX
$365B
| $1.8M | 0.01% |
22,000
| – | – |
|
|
KEEL
597
CALL
Keel Infrastructure Corp
KEEL
$2.45B
| $1.79M | 0.01% |
+850,000
| New | +$1.97M |
|
598
Zscaler
ZS
$23.8B
| $1.79M | 0.01% |
+10,453
| New | +$1.91M |
|
599
Bausch + Lomb
BLCO
$5.8B
| $1.77M | 0.01% |
91,666
-57,974
| -39% | -$958K |
|
600
CALL
Copart
CPRT
$27.6B
| $1.77M | 0.01% |
+33,700
| New | +$1.75M |
|
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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.