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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
ANSS
51
PUT
DELISTED
Ansys
ANSS
$38.2M 0.3%
120,000
+45,000
+60% +$14.3M
AMD icon
52
Advanced Micro Devices
AMD
$851B
$37.2M 0.3%
226,950
+179,422
+378% +$27.3M
ARM icon
53
PUT
Arm
ARM
$278B
$36.2M 0.29%
253,200
– –
HES
54
DELISTED
Hess
HES
$34.4M 0.27%
253,589
+30,675
+14% +$4.27M
SWN
55
DELISTED
Southwestern Energy Company
SWN
$34.4M 0.27%
4,836,833
+4,094,113
+551% +$26.4M
TWLO icon
56
Twilio
TWLO
$29.1B
$34.2M 0.27%
525,000
+519,845
+10,084% +$31.1M
AMD icon
57
CALL
Advanced Micro Devices
AMD
$851B
$34.1M 0.27%
208,000
+600
+0.3% +$91.2K
NVO
58
CALL
Novo Nordisk
NVO
$216B
$34M 0.27%
285,900
+58,400
+26% +$7.79M
TSLA icon
59
Tesla
TSLA
$1.24T
$32M 0.25%
+122,259
New +$27.9M
SOFI icon
60
PUT
SoFi Technologies
SOFI
$21.1B
$31.8M 0.25%
4,046,400
– –
GEV icon
61
GE Vernova
GEV
$270B
$31.5M 0.25%
123,528
+34,461
+39% +$6.62M
NVDL icon
62
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$31.1M 0.25%
1,605,000
+1,347,000
+522% +$26.7M
STX icon
63
Seagate
STX
$193B
$31M 0.25%
282,908
+159,314
+129% +$16.3M
NCLH icon
64
PUT
Norwegian Cruise Line
NCLH
$8.89B
$30.5M 0.24%
1,485,100
– –
ANSS
65
DELISTED
Ansys
ANSS
$29.7M 0.24%
93,100
-73,450
-44% -$23.4M
TPR icon
66
CALL
Tapestry
TPR
$28.8B
$29.6M 0.24%
+631,100
New +$26M
GE icon
67
GE Aerospace
GE
$367B
$29.5M 0.23%
156,238
+41,594
+36% +$7.05M
X
68
PUT
DELISTED
US Steel
X
$28.8M 0.23%
815,800
-710,000
-47% -$27M
CTLT
69
PUT
DELISTED
CATALENT, INC.
CTLT
$27.3M 0.22%
450,000
+200,000
+80% +$11.8M
ANET icon
70
Arista Networks
ANET
$219B
$27.1M 0.22%
+282,176
New +$24.6M
HCP
71
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$26.7M 0.21%
787,418
-24,398
-3% -$823K
PDD icon
72
PUT
Pinduoduo
PDD
$118B
$25.9M 0.21%
192,000
-771,200
-80% -$94.8M
AMED
73
DELISTED
Amedisys
AMED
$25.4M 0.2%
263,546
-122,012
-32% -$11.9M
JNPR
74
DELISTED
Juniper Networks
JNPR
$25.1M 0.2%
644,467
+531,911
+473% +$20.3M
UBS icon
75
PUT
UBS Group
UBS
$170B
$24.7M 0.2%
800,109
– –
1 2
3
4 5

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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.