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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
M icon
776
PUT
Macy's
M
$6.57B
$560K ﹤0.01%
35,700
-11,300
-24% -$184K
BKU icon
777
Bankunited
BKU
$3.36B
$557K ﹤0.01%
+15,272
New +$542K
PPG icon
778
PUT
PPG Industries
PPG
$26.4B
$556K ﹤0.01%
4,200
-2,700
-39% -$341K
HE icon
779
PUT
Hawaiian Electric Industries
HE
$2.28B
$554K ﹤0.01%
+57,200
New +$709K
MNST icon
780
PUT
Monster Beverage
MNST
$93.2B
$553K ﹤0.01%
10,600
-267,800
-96% -$13.3M
PNFP icon
781
Pinnacle Financial Partners Inc
PNFP
$15.6B
$552K ﹤0.01%
+5,634
New +$518K
JCI icon
782
CALL
Johnson Controls International
JCI
$87.5B
$551K ﹤0.01%
7,100
– –
ACHR.WS icon
783
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$549K ﹤0.01%
+1,534,782
New +$723K
CLF icon
784
CALL
Cleveland-Cliffs
CLF
$6.99B
$549K ﹤0.01%
43,000
– –
MXL icon
785
MaxLinear
MXL
$5.88B
$548K ﹤0.01%
+37,866
New +$601K
XLU icon
786
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$544K ﹤0.01%
+13,480
New +$500K
DOW icon
787
Dow Inc
DOW
$20.8B
$544K ﹤0.01%
+9,952
New +$525K
GBCI icon
788
Glacier Bancorp
GBCI
$6.38B
$543K ﹤0.01%
+11,884
New +$513K
HYAC
789
DELISTED
Haymaker Acquisition Corp 4
HYAC
$533K ﹤0.01%
50,000
– –
CTSH icon
790
Cognizant
CTSH
$22.3B
$532K ﹤0.01%
+6,899
New +$514K
THO icon
791
PUT
Thor Industries
THO
$3.98B
$527K ﹤0.01%
+4,800
New +$488K
TTGT icon
792
TechTarget
TTGT
$275M
$526K ﹤0.01%
+21,529
New +$606K
FA icon
793
First Advantage
FA
$3.43B
$521K ﹤0.01%
26,246
+13,400
+104% +$239K
NEE icon
794
NextEra Energy
NEE
$185B
$514K ﹤0.01%
6,076
-2,924
-32% -$228K
JSPR icon
795
CALL
Jasper Therapeutics
JSPR
$23.1M
$514K ﹤0.01%
27,300
– –
BAX icon
796
Baxter International
BAX
$12.1B
$514K ﹤0.01%
+13,524
New +$497K
DAL icon
797
Delta Air Lines
DAL
$57B
$508K ﹤0.01%
10,000
+4,129
+70% +$180K
PFS icon
798
Provident Financial Services
PFS
$3.11B
$508K ﹤0.01%
+27,344
New +$483K
ETWO.WS
799
CALL
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$506K ﹤0.01%
+2,977,779
New +$492K
WTFC icon
800
Wintrust Financial
WTFC
$10.7B
$499K ﹤0.01%
+4,599
New +$480K
30 31
32
33 34

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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.