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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 | |
|---|---|---|---|---|---|---|
851
Zevra Therapeutics
ZVRA
$574M
| $347K | ﹤0.01% |
+50,000
| New | +$339K |
|
852
Ferrari
RACE
$66.8B
| $345K | ﹤0.01% |
+734
| New | +$329K |
|
853
CALL
Nutanix
NTNX
$15.4B
| $344K | ﹤0.01% |
+5,800
| New | +$319K |
|
854
CALL
Reservoir Media Inc Warrant
RSVRW
| $343K | ﹤0.01% |
+256,083
| New | +$237K |
|
855
PUT
Rio Tinto
RIO
$150B
| $342K | ﹤0.01% |
+4,800
| New | +$308K |
|
856
East-West Bancorp
EWBC
$17.8B
| $339K | ﹤0.01% |
+4,096
| New | +$328K |
|
857
Expedia Group
EXPE
$33.4B
| $336K | ﹤0.01% |
2,270
+471
| +26% | +$62.4K |
|
858
Eaton
ETN
$155B
| $334K | ﹤0.01% |
1,009
-4,062
| -80% | -$1.24M |
|
859
Community Bank
CBU
$3.5B
| $334K | ﹤0.01% |
+5,758
| New | +$330K |
|
|
NOTE.WS
860
CALL
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $334K | ﹤0.01% |
+2,226,837
| New | +$357K |
|
861
Cummins
CMI
$91.3B
| $333K | ﹤0.01% |
1,027
-2,607
| -72% | -$772K |
|
|
IBTX
862
DELISTED
Independent Bank Group, Inc.
IBTX
| $330K | ﹤0.01% |
+5,718
| New | +$312K |
|
863
FNB Corp
FNB
$6.71B
| $329K | ﹤0.01% |
+23,320
| New | +$333K |
|
864
Entergy
ETR
$53.1B
| $329K | ﹤0.01% |
+5,000
| New | +$295K |
|
865
Honda
HMC
$37.8B
| $328K | ﹤0.01% |
+10,333
| New | +$328K |
|
866
Synopsys
SNPS
$74.5B
| $326K | ﹤0.01% |
644
-12,307
| -95% | -$6.6M |
|
867
Kinder Morgan
KMI
$70.6B
| $321K | ﹤0.01% |
+14,535
| New | +$306K |
|
868
Cathay General Bancorp
CATY
$4.18B
| $318K | ﹤0.01% |
+7,393
| New | +$309K |
|
869
Hancock Whitney
HWC
$6.07B
| $315K | ﹤0.01% |
+6,150
| New | +$313K |
|
870
Sherwin-Williams
SHW
$80.7B
| $314K | ﹤0.01% |
+823
| New | +$287K |
|
|
PPBI
871
DELISTED
Pacific Premier Bancorp
PPBI
| $313K | ﹤0.01% |
+12,436
| New | +$311K |
|
872
Sea Limited
SE
$63.9B
| $312K | ﹤0.01% |
+3,307
| New | +$250K |
|
873
Ameris Bancorp
ABCB
$5.77B
| $311K | ﹤0.01% |
+4,992
| New | +$292K |
|
874
CALL
Vivid Seats Inc Warrant
SEATW
| $311K | ﹤0.01% |
+1,071,790
| New | +$527K |
|
|
LKFT
875
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $310K | ﹤0.01% |
10,768
| – | – |
|
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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.