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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
LNG icon
726
PUT
Cheniere Energy
LNG
$53.6B
$881K 0.01%
4,900
– –
IONQ icon
727
IonQ
IONQ
$13.4B
$874K 0.01%
+100,000
New +$762K
RHI icon
728
Robert Half
RHI
$4.07B
$873K 0.01%
12,947
+2,355
+22% +$149K
BWA icon
729
BorgWarner
BWA
$13.1B
$853K 0.01%
23,506
+27
+0.1% +$890
BANC icon
730
Banc of California
BANC
$3.21B
$832K 0.01%
+56,493
New +$784K
FMC icon
731
FMC
FMC
$1.39B
$823K 0.01%
+12,476
New +$764K
NI icon
732
NiSource
NI
$22B
$821K 0.01%
+23,693
New +$756K
BTU icon
733
CALL
Peabody Energy
BTU
$2.81B
$817K 0.01%
+30,800
New +$702K
CHTR icon
734
Charter Communications
CHTR
$15.7B
$810K 0.01%
+2,500
New +$841K
PLTK icon
735
Playtika
PLTK
$1.48B
$792K 0.01%
100,000
– –
STM icon
736
CALL
STMicroelectronics
STM
$47.7B
$767K 0.01%
25,800
– –
FISV
737
Fiserv Inc
FISV
$27.9B
$766K 0.01%
4,265
– –
ABUS icon
738
Arbutus Biopharma
ABUS
$871M
$759K 0.01%
197,025
-58,376
-23% -$224K
EVGOW
739
CALL
DELISTED
EVgo Inc Warrants
EVGOW
$755K 0.01%
+2,416,735
New +$731K
UAL icon
740
United Airlines
UAL
$39.1B
$749K 0.01%
13,127
– –
TAN icon
741
Invesco Solar ETF
TAN
$1.48B
$747K 0.01%
+17,330
New +$709K
TCBI icon
742
Texas Capital Bancshares
TCBI
$4.28B
$740K 0.01%
+10,356
New +$678K
LSCC icon
743
Lattice Semiconductor
LSCC
$16.8B
$730K 0.01%
+13,754
New +$704K
LNG icon
744
CALL
Cheniere Energy
LNG
$53.6B
$719K 0.01%
4,000
– –
NOW icon
745
PUT
ServiceNow
NOW
$109B
$716K 0.01%
4,000
+3,500
+700% +$575K
GRABW icon
746
CALL
Grab Holdings Warrant
GRABW
$520K
$677K 0.01%
+2,832,478
New +$525K
CMCSA icon
747
PUT
Comcast
CMCSA
$80.9B
$672K 0.01%
16,100
-25,400
-61% -$1M
BDX icon
748
Becton Dickinson
BDX
$43.8B
$669K 0.01%
2,775
-35,353
-93% -$8.29M
JAZZ icon
749
Jazz Pharmaceuticals
JAZZ
$16B
$666K 0.01%
5,981
– –
MTN icon
750
Vail Resorts
MTN
$5.28B
$662K 0.01%
3,797
– –
28 29
30
31 32

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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.