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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
CLF icon
676
Cleveland-Cliffs
CLF
$6.99B
$1.18M 0.01%
+92,397
New +$1.25M
IVCB
677
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.18M 0.01%
100,000
– –
WEL
678
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.18M 0.01%
100,000
– –
SO icon
679
PUT
Southern Company
SO
$109B
$1.17M 0.01%
13,000
– –
AAP icon
680
CALL
Advance Auto Parts
AAP
$3.48B
$1.17M 0.01%
+30,000
New +$1.59M
CNQ icon
681
PUT
Canadian Natural Resources
CNQ
$93.4B
$1.17M 0.01%
35,200
-9,000
-20% -$313K
APXI
682
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.17M 0.01%
100,000
– –
SKYH.WS icon
683
CALL
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$1.16M 0.01%
+516,471
New +$937K
IXAQ
684
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.16M 0.01%
100,000
– –
LATG
685
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.16M 0.01%
100,000
– –
EA icon
686
Electronic Arts
EA
$52.4B
$1.16M 0.01%
8,069
-12,585
-61% -$1.82M
WDC icon
687
CALL
Western Digital
WDC
$172B
$1.15M 0.01%
22,359
-29,370
-57% -$1.48M
PHYT
688
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.15M 0.01%
100,000
– –
ADSEW icon
689
CALL
ADS-TEC Energy Warrant
ADSEW
$6.47M
$1.13M 0.01%
+460,317
New +$1.06M
GM icon
690
General Motors
GM
$78.7B
$1.12M 0.01%
+25,069
New +$1.16M
HSPO
691
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.12M 0.01%
100,000
– –
ABP
692
DELISTED
Abpro Holdings
ABP
$1.12M 0.01%
3,333
– –
GCMGW
693
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.12M 0.01%
+1,267,109
New +$1.01M
NARI
694
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.11M 0.01%
26,861
-22,590
-46% -$1.08M
IRBT
695
PUT
DELISTED
iRobot
IRBT
$1.1M 0.01%
126,700
– –
TMUS icon
696
CALL
T-Mobile US
TMUS
$190B
$1.09M 0.01%
5,300
– –
NUE icon
697
Nucor
NUE
$56.4B
$1.09M 0.01%
7,220
+3,894
+117% +$586K
COLB icon
698
Columbia Banking Systems
COLB
$8.74B
$1.08M 0.01%
+41,333
New +$984K
TSM icon
699
CALL
TSMC
TSM
$2.07T
$1.06M 0.01%
6,100
-84,600
-93% -$14.4M
ADI icon
700
Analog Devices
ADI
$181B
$1.06M 0.01%
4,586
-47,906
-91% -$10.8M
26 27
28
29 30

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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.