We are live on
!
Find out more
LP
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
(+6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
1,693
New
611
Increased
187
Reduced
200
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$95.2M |
| 2 |
Marvell Technology
MRVL
|
+$57M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$49.2M |
| 4 |
NVIDIA
NVDA
|
+$46.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
Kenvue
KVUE
|
+$83.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$61.9M |
| 4 |
Unilever
UL
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Etsy
ETSY
$8.1B
| $659K | 0.01% |
+11,869
| New | +$674K |
|
752
Lam Research
LRCX
$339B
| $653K | 0.01% |
8,000
+40
| +0.5% | +$3.48K |
|
753
Dropbox
DBX
$7.47B
| $651K | 0.01% |
25,618
+20,660
| +417% | +$486K |
|
754
PUT
Cleveland-Cliffs
CLF
$6.82B
| $651K | 0.01% |
51,000
| – | – |
|
755
CALL
Hawaiian Electric Industries
HE
$2.28B
| $649K | 0.01% |
+67,000
| New | +$830K |
|
756
PUT
Mondelez International
MDLZ
$80.1B
| $648K | 0.01% |
8,800
| – | – |
|
757
SouthState Bank Corp
SSB
$10.3B
| $645K | 0.01% |
+6,637
| New | +$607K |
|
|
ENV
758
DELISTED
ENVESTNET, INC.
ENV
| $643K | 0.01% |
+10,270
| New | +$640K |
|
759
Lear
LEA
$7.48B
| $636K | 0.01% |
5,826
| – | – |
|
760
Target Hospitality
TH
$1.49B
| $634K | 0.01% |
81,447
| – | – |
|
|
APLT
761
PUT
DELISTED
Applied Therapeutics
APLT
| $615K | ﹤0.01% |
72,300
+22,300
| +45% | +$131K |
|
762
Brown-Forman Class B
BF.B
$13.2B
| $612K | ﹤0.01% |
+12,443
| New | +$559K |
|
763
Unity
U
$13.7B
| $611K | ﹤0.01% |
+27,016
| New | +$467K |
|
764
C.H. Robinson
CHRW
$20.1B
| $608K | ﹤0.01% |
+5,512
| New | +$535K |
|
765
Liberty Media Series A
FWONA
$23.3B
| $608K | ﹤0.01% |
8,500
-34,500
| -80% | -$2.42M |
|
|
ABLLW
766
CALL
DELISTED
Abacus Life Warrant
ABLLW
| $596K | ﹤0.01% |
+350,300
| New | +$414K |
|
767
Darling Ingredients
DAR
$9.31B
| $593K | ﹤0.01% |
15,953
| – | – |
|
|
AKRO
768
DELISTED
Akero Therapeutics
AKRO
| $591K | ﹤0.01% |
20,597
+2,997
| +17% | +$78.1K |
|
769
Whirlpool
WHR
$2.5B
| $585K | ﹤0.01% |
5,469
| – | – |
|
770
3M
MMM
$93.7B
| $585K | ﹤0.01% |
4,280
-86,520
| -95% | -$10.6M |
|
771
First Interstate BancSystem
FIBK
$3.67B
| $579K | ﹤0.01% |
+18,858
| New | +$563K |
|
772
Trane Technologies
TT
$103B
| $578K | ﹤0.01% |
1,488
-1,118
| -43% | -$388K |
|
773
Prosperity Bancshares
PB
$8.78B
| $574K | ﹤0.01% |
+7,961
| New | +$556K |
|
774
CALL
Arbe Robotics Warrant
ARBEW
$330K
| $561K | ﹤0.01% |
+2,699,390
| New | +$638K |
|
775
UiPath
PATH
$6.29B
| $561K | ﹤0.01% |
+43,790
| New | +$536K |
|
Similar funds
AS
TI
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.