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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
ASML icon
651
CALL
ASML
ASML
$636B
$1.42M 0.01%
1,700
– –
BURL icon
652
CALL
Burlington
BURL
$22.5B
$1.4M 0.01%
+5,300
New +$1.37M
BURL icon
653
PUT
Burlington
BURL
$22.5B
$1.4M 0.01%
+5,300
New +$1.37M
M icon
654
CALL
Macy's
M
$6.57B
$1.39M 0.01%
88,500
+40,000
+82% +$650K
KEEL
655
Keel Infrastructure Corp
KEEL
$2.45B
$1.37M 0.01%
+650,000
New +$1.51M
NMRA icon
656
PUT
Neumora Therapeutics
NMRA
$308M
$1.34M 0.01%
+101,500
New +$1.18M
XME icon
657
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.34M 0.01%
21,000
– –
QRVO icon
658
Qorvo
QRVO
$7.92B
$1.32M 0.01%
+12,817
New +$1.44M
TM icon
659
Toyota
TM
$216B
$1.32M 0.01%
7,410
-7,500
-50% -$1.4M
PCG icon
660
CALL
PG&E
PCG
$47.2B
$1.31M 0.01%
66,100
+9,900
+18% +$185K
CVNA icon
661
Carvana
CVNA
$45.9B
$1.31M 0.01%
+37,500
New +$1.08M
LRCX icon
662
CALL
Lam Research
LRCX
$365B
$1.31M 0.01%
16,000
– –
CAT icon
663
CALL
Caterpillar
CAT
$402B
$1.29M 0.01%
3,300
– –
STAA icon
664
STAAR Surgical
STAA
$1.14B
$1.29M 0.01%
34,712
+743
+2% +$27.7K
UNG icon
665
United States Natural Gas Fund
UNG
$458M
$1.27M 0.01%
77,500
– –
UNP icon
666
PUT
Union Pacific
UNP
$178B
$1.26M 0.01%
5,100
– –
IMTXW
667
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
$1.25M 0.01%
+541,825
New +$1.52M
NTAP icon
668
NetApp
NTAP
$33.3B
$1.22M 0.01%
9,897
-115,238
-92% -$14.4M
AMAT icon
669
CALL
Applied Materials
AMAT
$410B
$1.21M 0.01%
6,000
-7,300
-55% -$1.5M
PPG icon
670
CALL
PPG Industries
PPG
$26.4B
$1.21M 0.01%
9,100
+3,400
+60% +$429K
SNX icon
671
TD Synnex
SNX
$19.6B
$1.2M 0.01%
10,000
-288,670
-97% -$33.4M
NIO icon
672
NIO
NIO
$11.6B
$1.19M 0.01%
+178,831
New +$822K
FCX icon
673
Freeport-McMoran
FCX
$90.2B
$1.19M 0.01%
23,913
+596
+3% +$26.9K
AKAM icon
674
Akamai
AKAM
$16.4B
$1.19M 0.01%
11,825
-3,214
-21% -$313K
AZN icon
675
AstraZeneca
AZN
$263B
$1.19M 0.01%
7,643
-5,300
-41% -$856K
25 26
27
28 29

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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.