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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 | |
|---|---|---|---|---|---|---|
601
PUT
ASML
ASML
$636B
| $1.75M | 0.01% |
2,100
| – | – |
|
602
CALL
Carvana
CVNA
$45.9B
| $1.74M | 0.01% |
+50,000
| New | +$1.44M |
|
603
RadNet
RDNT
$4.84B
| $1.74M | 0.01% |
25,076
-2,005
| -7% | -$126K |
|
604
CALL
Ionis Pharmaceuticals
IONS
$9.25B
| $1.73M | 0.01% |
43,100
-61,900
| -59% | -$2.88M |
|
605
Arm
ARM
$284B
| $1.73M | 0.01% |
+12,065
| New | +$1.71M |
|
|
RENE
606
DELISTED
Cartesian Growth Corp II
RENE
| $1.72M | 0.01% |
150,000
| – | – |
|
607
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.72M | 0.01% |
+60,000
| New | +$1.42M |
|
608
CALL
Adobe
ADBE
$94.5B
| $1.71M | 0.01% |
3,300
-4,700
| -59% | -$2.58M |
|
609
PUT
Emerson Electric
EMR
$83.6B
| $1.71M | 0.01% |
15,600
| – | – |
|
610
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $1.71M | 0.01% |
10,200
| – | – |
|
|
SRG
611
Seritage Growth Properties
SRG
$133M
| $1.7M | 0.01% |
366,622
| – | – |
|
612
CALL
Merck
MRK
$323B
| $1.7M | 0.01% |
+15,000
| New | +$1.78M |
|
|
613
Merck
MRK
$323B
| $1.7M | 0.01% |
+14,995
| New | +$1.78M |
|
614
PUT
Abbott
ABT
$182B
| $1.69M | 0.01% |
14,800
| – | – |
|
615
CALL
Mondelez International
MDLZ
$77.9B
| $1.69M | 0.01% |
22,900
| – | – |
|
|
SVII
616
DELISTED
Spring Valley Acquisition Corp II
SVII
| $1.68M | 0.01% |
150,000
| – | – |
|
617
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.67M | 0.01% |
+30,000
| New | +$1.53M |
|
618
CALL
ExxonMobil
XOM
$642B
| $1.64M | 0.01% |
14,000
+800
| +6% | +$92.4K |
|
619
PUT
Hilton Worldwide
HLT
$75.3B
| $1.64M | 0.01% |
7,100
| – | – |
|
620
RELX
RELX
$62.3B
| $1.62M | 0.01% |
34,190
| – | – |
|
621
CALL
Cencora
COR
$60.5B
| $1.62M | 0.01% |
7,200
| – | – |
|
622
Acadia Healthcare
ACHC
$2.99B
| $1.62M | 0.01% |
+25,485
| New | +$1.84M |
|
623
10x Genomics
TXG
$5.83B
| $1.59M | 0.01% |
+70,303
| New | +$1.45M |
|
624
Biogen
BIIB
$29.5B
| $1.57M | 0.01% |
8,121
+1,661
| +26% | +$347K |
|
625
CALL
Logitech
LOGI
$15.5B
| $1.57M | 0.01% |
17,600
| – | – |
|
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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.