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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 | |
|---|---|---|---|---|---|---|
826
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $416K | ﹤0.01% |
4,245
-120,000
| -97% | -$11.6M |
|
827
Federal Realty Investment Trust
FRT
$11B
| $416K | ﹤0.01% |
+3,619
| New | +$404K |
|
|
CFLT
828
DELISTED
Confluent
CFLT
| $414K | ﹤0.01% |
20,318
-159,364
| -89% | -$3.57M |
|
829
MasTec
MTZ
$26.6B
| $412K | ﹤0.01% |
+3,347
| New | +$365K |
|
830
PUT
Devon Energy
DVN
$49.8B
| $411K | ﹤0.01% |
10,500
-6,500
| -38% | -$286K |
|
|
RAPP
831
Rapport Therapeutics
RAPP
$2.01B
| $410K | ﹤0.01% |
20,000
-30,000
| -60% | -$645K |
|
832
CALL
NET Power Inc Warrants
NPWR.WS
$14.1M
| $409K | ﹤0.01% |
+352,689
| New | +$611K |
|
833
CALL
Valaris Ltd Warrants
VAL.WS
$730M
| $406K | ﹤0.01% |
+48,328
| New | +$548K |
|
834
Cullen/Frost Bankers
CFR
$10.3B
| $402K | ﹤0.01% |
+3,595
| New | +$393K |
|
835
Perspective Therapeutics
CATX
$322M
| $401K | ﹤0.01% |
+30,000
| New | +$399K |
|
836
Novavax
NVAX
$1.23B
| $399K | ﹤0.01% |
+31,613
| New | +$408K |
|
837
Liberty Global Class C
LBTYK
$3.27B
| $398K | ﹤0.01% |
+18,435
| New | +$364K |
|
838
First Hawaiian
FHB
$3.38B
| $392K | ﹤0.01% |
+16,923
| New | +$396K |
|
839
Iovance Biotherapeutics
IOVA
$2.19B
| $387K | ﹤0.01% |
41,211
-20,000
| -33% | -$189K |
|
|
UCB
840
United Community Banks
UCB
$4.21B
| $383K | ﹤0.01% |
+13,183
| New | +$378K |
|
841
CDW
CDW
$17.6B
| $381K | ﹤0.01% |
+1,684
| New | +$374K |
|
842
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $371K | ﹤0.01% |
+8,186
| New | +$357K |
|
843
PUT
NIO
NIO
$11.6B
| $369K | ﹤0.01% |
55,300
| – | – |
|
844
SL Green Realty
SLG
$3.83B
| $365K | ﹤0.01% |
+5,242
| New | +$336K |
|
845
Axalta
AXTA
$7.22B
| $361K | ﹤0.01% |
+9,971
| New | +$350K |
|
846
Halliburton
HAL
$26.8B
| $360K | ﹤0.01% |
+12,379
| New | +$390K |
|
847
Sunrun
RUN
$2.38B
| $359K | ﹤0.01% |
+19,852
| New | +$353K |
|
848
TScan Therapeutics
TCRX
$50.2M
| $358K | ﹤0.01% |
71,800
-593,729
| -89% | -$3.58M |
|
849
Independent Bank
INDB
$4.03B
| $351K | ﹤0.01% |
+5,939
| New | +$349K |
|
850
CALL
Zevra Therapeutics
ZVRA
$574M
| $347K | ﹤0.01% |
+50,000
| New | +$339K |
|
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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.