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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 | |
|---|---|---|---|---|---|---|
|
BFLY.WS
901
CALL
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $261K | ﹤0.01% |
+3,188,004
| New | +$138K |
|
902
CALL
OmniAb Inc Warrant
OABIW
| $261K | ﹤0.01% |
+644,600
| New | +$268K |
|
903
CALL
BuzzFeed Inc Warrant
BZFDW
$763K
| $261K | ﹤0.01% |
+2,606,245
| New | +$255K |
|
904
PUT
Elevance Health
ELV
$82.1B
| $260K | ﹤0.01% |
+500
| New | +$267K |
|
905
Regency Centers
REG
$15.1B
| $259K | ﹤0.01% |
+3,585
| New | +$248K |
|
906
Air Products & Chemicals
APD
$65.2B
| $258K | ﹤0.01% |
+865
| New | +$237K |
|
907
Williams Companies
WMB
$86.6B
| $256K | ﹤0.01% |
+5,608
| New | +$247K |
|
908
Northwest Bancshares
NWBI
$2.25B
| $256K | ﹤0.01% |
+19,129
| New | +$251K |
|
909
Kraft Heinz
KHC
$31.1B
| $256K | ﹤0.01% |
+7,286
| New | +$251K |
|
910
Occidental Petroleum
OXY
$54.6B
| $255K | ﹤0.01% |
+4,949
| New | +$282K |
|
|
CVGW
911
DELISTED
Calavo Growers
CVGW
| $253K | ﹤0.01% |
+8,861
| New | +$216K |
|
912
Public Service Enterprise Group
PEG
$39.5B
| $252K | ﹤0.01% |
2,827
-5,076
| -64% | -$405K |
|
913
Monster Beverage
MNST
$93.2B
| $251K | ﹤0.01% |
+4,818
| New | +$239K |
|
914
T. Rowe Price
TROW
$25.5B
| $249K | ﹤0.01% |
+2,288
| New | +$251K |
|
915
eBay
EBAY
$50.3B
| $247K | ﹤0.01% |
+3,797
| New | +$219K |
|
916
CALL
British American Tobacco
BTI
$131B
| $245K | ﹤0.01% |
6,700
-71,300
| -91% | -$2.55M |
|
917
Agnico Eagle Mines
AEM
$73B
| $244K | ﹤0.01% |
+3,028
| New | +$234K |
|
918
Varex Imaging
VREX
$463M
| $243K | ﹤0.01% |
+20,360
| New | +$259K |
|
919
Regeneron Pharmaceuticals
REGN
$69.9B
| $241K | ﹤0.01% |
+229
| New | +$255K |
|
920
Macy's
M
$6.57B
| $240K | ﹤0.01% |
15,297
-24,775
| -62% | -$402K |
|
921
NXP Semiconductors
NXPI
$67.6B
| $240K | ﹤0.01% |
+1,000
| New | +$251K |
|
922
Dine Brands
DIN
$448M
| $239K | ﹤0.01% |
+7,668
| New | +$247K |
|
923
CarMax
KMX
$8.29B
| $238K | ﹤0.01% |
+3,081
| New | +$244K |
|
924
WSFS Financial
WSFS
$4.14B
| $237K | ﹤0.01% |
+4,645
| New | +$241K |
|
925
Cintas
CTAS
$84.4B
| $237K | ﹤0.01% |
1,150
-6,394
| -85% | -$1.23M |
|
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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.