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 | |
|---|---|---|---|---|---|---|
876
PPG Industries
PPG
$26.4B
| $307K | ﹤0.01% |
2,315
-1,116
| -33% | -$141K |
|
877
CALL
Revolution Medicines Inc Warrant
RVMDW
$105M
| $306K | ﹤0.01% |
+2,185,658
| New | +$266K |
|
878
CALL
JD.com
JD
$41.8B
| $304K | ﹤0.01% |
+7,600
| New | +$209K |
|
879
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $299K | ﹤0.01% |
4,700
| – | – |
|
880
Goldman Sachs
GS
$309B
| $298K | ﹤0.01% |
+601
| New | +$294K |
|
881
Pyxis Oncology
PYXS
$184M
| $294K | ﹤0.01% |
+80,000
| New | +$280K |
|
882
Fulton Financial
FULT
$4.67B
| $293K | ﹤0.01% |
+16,136
| New | +$294K |
|
|
OPFI.WS
883
CALL
DELISTED
OppFi Inc Warrants
OPFI.WS
| $292K | ﹤0.01% |
+1,391,847
| New | +$265K |
|
884
PUT
ImmunityBio
IBRX
$7.32B
| $292K | ﹤0.01% |
78,500
-164,200
| -68% | -$760K |
|
885
Vulcan Materials
VMC
$36.9B
| $292K | ﹤0.01% |
+1,164
| New | +$289K |
|
886
C4 Therapeutics
CCCC
$397M
| $291K | ﹤0.01% |
+51,000
| New | +$307K |
|
887
TechnipFMC
FTI
$29.9B
| $286K | ﹤0.01% |
10,912
-1,896
| -15% | -$50.2K |
|
888
F5
FFIV
$23B
| $286K | ﹤0.01% |
+1,298
| New | +$252K |
|
|
EVLVW
889
CALL
DELISTED
Evolv Technologies Warrant
EVLVW
| $282K | ﹤0.01% |
+745,470
| New | +$296K |
|
890
Associated Banc-Corp
ASB
$5.78B
| $280K | ﹤0.01% |
+12,999
| New | +$282K |
|
891
United Bankshares
UBSI
$6.57B
| $277K | ﹤0.01% |
+7,471
| New | +$273K |
|
892
International Flavors & Fragrances
IFF
$19.5B
| $277K | ﹤0.01% |
+2,641
| New | +$263K |
|
|
VBTX
893
DELISTED
Veritex Holdings
VBTX
| $276K | ﹤0.01% |
+10,501
| New | +$249K |
|
894
News Corp Class A
NWSA
$14.8B
| $276K | ﹤0.01% |
10,375
+1,472
| +17% | +$40K |
|
895
CNX Resources
CNX
$4.77B
| $276K | ﹤0.01% |
8,480
-11,005
| -56% | -$296K |
|
896
UDR
UDR
$12.8B
| $274K | ﹤0.01% |
+6,036
| New | +$259K |
|
897
Citizens Financial Group
CFG
$30.1B
| $271K | ﹤0.01% |
+6,605
| New | +$267K |
|
898
Devon Energy
DVN
$49.8B
| $267K | ﹤0.01% |
6,835
+5,777
| +546% | +$254K |
|
899
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $266K | ﹤0.01% |
+5,455
| New | +$251K |
|
900
PUT
Match Group
MTCH
$9.05B
| $265K | ﹤0.01% |
+7,000
| New | +$245K |
|
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.