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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
(+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 | |
|---|---|---|---|---|---|---|
801
CALL
UBS Group
UBS
$172B
| $496K | ﹤0.01% |
16,100
| – | – |
|
802
Home BancShares
HOMB
$6.21B
| $493K | ﹤0.01% |
+18,195
| New | +$484K |
|
803
BrightSpring Health Services
BTSG
$14.1B
| $493K | ﹤0.01% |
+33,563
| New | +$421K |
|
804
Trump Media & Technology Group
DJT
$2.65B
| $482K | ﹤0.01% |
+30,000
| New | +$727K |
|
|
805
PUT
Trump Media & Technology Group
DJT
$2.65B
| $482K | ﹤0.01% |
30,000
| – | – |
|
806
Cogent Biosciences
COGT
$6.91B
| $480K | ﹤0.01% |
+44,483
| New | +$433K |
|
807
Jefferies Financial Group
JEF
$13B
| $480K | ﹤0.01% |
+7,800
| New | +$443K |
|
808
Bank of America
BAC
$436B
| $479K | ﹤0.01% |
+12,075
| New | +$484K |
|
|
IPG
809
DELISTED
Interpublic Group of Companies
IPG
| $479K | ﹤0.01% |
+15,132
| New | +$464K |
|
810
CALL
Elevance Health
ELV
$82.1B
| $468K | ﹤0.01% |
+900
| New | +$481K |
|
811
CALL
Alibaba
BABA
$276B
| $467K | ﹤0.01% |
+4,400
| New | +$360K |
|
812
Intercontinental Exchange
ICE
$84.1B
| $467K | ﹤0.01% |
+2,906
| New | +$448K |
|
813
CALL
Fortinet
FTNT
$112B
| $465K | ﹤0.01% |
+6,000
| New | +$410K |
|
814
Ascendis Pharma A/S
ASND
$16.6B
| $463K | ﹤0.01% |
3,100
-6,900
| -69% | -$932K |
|
815
Iron Mountain
IRM
$37.8B
| $462K | ﹤0.01% |
3,886
-12,241
| -76% | -$1.31M |
|
816
Old National Bancorp
ONB
$10.1B
| $452K | ﹤0.01% |
+24,225
| New | +$454K |
|
817
State Street SPDR S&P Insurance ETF
KIE
$654M
| $451K | ﹤0.01% |
+7,949
| New | +$427K |
|
818
Popular Inc
BPOP
$10.9B
| $443K | ﹤0.01% |
+4,420
| New | +$431K |
|
819
Parker-Hannifin
PH
$124B
| $438K | ﹤0.01% |
694
+81
| +13% | +$46K |
|
820
Establishment Labs
ESTA
$2.71B
| $433K | ﹤0.01% |
10,000
-22,938
| -70% | -$997K |
|
821
Amazon
AMZN
$2.49T
| $432K | ﹤0.01% |
2,318
-77,281
| -97% | -$14.1M |
|
822
Simon Property Group
SPG
$75.1B
| $430K | ﹤0.01% |
+2,544
| New | +$403K |
|
823
Pentair
PNR
$10.2B
| $427K | ﹤0.01% |
4,366
-3,121
| -42% | -$267K |
|
824
CALL
Novavax
NVAX
$1.23B
| $427K | ﹤0.01% |
33,800
-50,000
| -60% | -$646K |
|
825
Natera
NTRA
$37B
| $417K | ﹤0.01% |
3,284
-14,524
| -82% | -$1.67M |
|
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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.