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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 | |
|---|---|---|---|---|---|---|
|
UWMC.WS
626
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
| $1.56M | 0.01% |
+2,606,648
| New | +$1.4M |
|
627
Adobe
ADBE
$94.5B
| $1.55M | 0.01% |
3,002
-40,126
| -93% | -$22M |
|
628
PUT
Philip Morris
PM
$305B
| $1.55M | 0.01% |
12,800
| – | – |
|
629
CALL
Kinder Morgan
KMI
$70.6B
| $1.54M | 0.01% |
69,600
| – | – |
|
|
ONC
630
BeOne Medicines Ltd
ONC
$33.8B
| $1.54M | 0.01% |
+6,838
| New | +$1.23M |
|
631
PUT
Blackstone
BX
$106B
| $1.53M | 0.01% |
+10,000
| New | +$1.39M |
|
632
CALL
Emerson Electric
EMR
$83.6B
| $1.53M | 0.01% |
14,000
| – | – |
|
633
SharkNinja
SN
$21.7B
| $1.52M | 0.01% |
+13,993
| New | +$1.22M |
|
634
ResMed
RMD
$29.5B
| $1.51M | 0.01% |
6,166
-18,741
| -75% | -$4.19M |
|
635
Amgen
AMGN
$203B
| $1.5M | 0.01% |
4,669
+4,437
| +1,913% | +$1.45M |
|
636
CALL
Hilton Worldwide
HLT
$75.3B
| $1.5M | 0.01% |
6,500
| – | – |
|
637
CALL
Canadian Natural Resources
CNQ
$93.4B
| $1.49M | 0.01% |
45,000
+9,000
| +25% | +$313K |
|
638
CALL
lululemon athletica
LULU
$13.4B
| $1.49M | 0.01% |
5,500
| – | – |
|
639
Steris
STE
$21.3B
| $1.47M | 0.01% |
+6,072
| New | +$1.42M |
|
640
Intellia Therapeutics
NTLA
$1.49B
| $1.46M | 0.01% |
71,100
+18,533
| +35% | +$427K |
|
|
641
CALL
Philip Morris
PM
$305B
| $1.46M | 0.01% |
12,000
| – | – |
|
642
PUT
Sana Biotechnology
SANA
$913M
| $1.46M | 0.01% |
350,000
+273,500
| +358% | +$1.44M |
|
|
TELL
643
CALL
DELISTED
Tellurian Inc.
TELL
| $1.45M | 0.01% |
+1,500,000
| New | +$1.3M |
|
644
Valley National Bancorp
VLY
$7.94B
| $1.45M | 0.01% |
+159,770
| New | +$1.3M |
|
645
Tandem Diabetes Care
TNDM
$1.18B
| $1.43M | 0.01% |
33,824
+23,743
| +236% | +$1.01M |
|
646
CALL
Codere Online Luxembourg Warrants
CDROW
$5.79M
| $1.43M | 0.01% |
+1,424,161
| New | +$1.43M |
|
647
PUT
PG&E
PCG
$47.2B
| $1.43M | 0.01% |
72,400
+2,000
| +3% | +$37.4K |
|
648
PUT
Johnson Controls International
JCI
$87.5B
| $1.43M | 0.01% |
18,400
| – | – |
|
|
RUMBW
649
CALL
RUM Group Inc Warrant
RUMBW
$13M
| $1.42M | 0.01% |
+1,249,469
| New | +$1.45M |
|
650
iShares Silver Trust
SLV
$28.3B
| $1.42M | 0.01% |
50,000
-250,000
| -83% | -$6.72M |
|
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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.