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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
CRM icon
701
Salesforce
CRM
$142B
$1.05M 0.01%
+3,839
New +$983K
RNWWW
702
CALL
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$1.05M 0.01%
+3,145,717
New +$1.21M
SO icon
703
CALL
Southern Company
SO
$109B
$1.04M 0.01%
11,500
– –
GL icon
704
Globe Life
GL
$13.5B
$1.03M 0.01%
9,758
– –
DGX icon
705
Quest Diagnostics
DGX
$25.6B
$1.02M 0.01%
+6,586
New +$984K
URI icon
706
United Rentals
URI
$70.2B
$1.02M 0.01%
1,259
-1,070
-46% -$770K
TMTC
707
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.01M 0.01%
90,000
– –
IWB icon
708
iShares Russell 1000 ETF
IWB
$47.7B
$1.01M 0.01%
+3,200
New +$969K
QCLN icon
709
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1.01M 0.01%
+27,992
New +$981K
VALE icon
710
CALL
Vale
VALE
$62.9B
$997K 0.01%
85,400
– –
PENN icon
711
CALL
PENN Entertainment
PENN
$2.83B
$977K 0.01%
+51,800
New +$987K
EXE
712
Expand Energy Corp
EXE
$21.7B
$976K 0.01%
+11,868
New +$906K
DVN icon
713
CALL
Devon Energy
DVN
$49.8B
$970K 0.01%
24,800
+9,600
+63% +$423K
CCJ icon
714
CALL
Cameco
CCJ
$38.9B
$970K 0.01%
+20,300
New +$885K
RBRK icon
715
Rubrik
RBRK
$15.4B
$953K 0.01%
29,656
-290,344
-91% -$9.62M
HAS icon
716
Hasbro
HAS
$12.8B
$953K 0.01%
13,183
+9,372
+246% +$608K
TBBK icon
717
The Bancorp
TBBK
$2.81B
$943K 0.01%
+17,619
New +$851K
DIS icon
718
Walt Disney
DIS
$168B
$935K 0.01%
+9,723
New +$895K
QFIN icon
719
Qfin Holdings
QFIN
$1.65B
$919K 0.01%
30,816
+892
+3% +$20.3K
PENN icon
720
PUT
PENN Entertainment
PENN
$2.83B
$917K 0.01%
+48,600
New +$926K
KRYS icon
721
PUT
Krystal Biotech
KRYS
$10.4B
$910K 0.01%
+5,000
New +$964K
REPL icon
722
Replimune Group
REPL
$724M
$904K 0.01%
82,479
+48,920
+146% +$497K
CZR icon
723
Caesars Entertainment
CZR
$6.1B
$903K 0.01%
+21,630
New +$811K
BDTX icon
724
PUT
Black Diamond Therapeutics
BDTX
$99.1M
$898K 0.01%
+206,400
New +$1.12M
NAAS
725
NaaS Technology Inc
NAAS
$40.1M
$885K 0.01%
+13,865
New +$916K
27 28
29
30 31

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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.