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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
Cap. Flow
-$569M
Cap. Flow %
-4.53%
Top 10 Hldgs %
33.72%
Holding
1,693
New
611
Increased
187
Reduced
200
Closed
445

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$95.2M
2
MRVL icon
Marvell Technology
MRVL
+$57M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$49.2M
4
NVDA icon
NVIDIA
NVDA
+$46.9M
5
META icon
Meta Platforms (Facebook)
META
+$43M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$201M
2
KVUE icon
Kenvue
KVUE
+$83.4M
3
WRK
WestRock Company
WRK
+$61.9M
4
UL icon
Unilever
UL
+$59.6M
5
GSK icon
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
ITOS
926
DELISTED
iTeos Therapeutics
ITOS
$235K ﹤0.01%
22,972
– –
TBLAW
927
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$233K ﹤0.01%
+1,796,134
New +$209K
TSEM icon
928
Tower Semiconductor
TSEM
$25.3B
$232K ﹤0.01%
5,245
-2,536
-33% -$104K
FWRD icon
929
Forward Air
FWRD
$466M
$232K ﹤0.01%
+6,543
New +$186K
EGBN icon
930
Eagle Bancorp
EGBN
$858M
$230K ﹤0.01%
+10,198
New +$214K
VALE icon
931
PUT
Vale
VALE
$62.9B
$230K ﹤0.01%
19,700
-19,000
-49% -$204K
GH icon
932
Guardant Health
GH
$19.3B
$229K ﹤0.01%
+10,000
New +$283K
DD icon
933
DuPont de Nemours
DD
$18.9B
$229K ﹤0.01%
+2,051
New +$209K
BARK.WS
934
CALL
DELISTED
BARK Inc Warrants
BARK.WS
$228K ﹤0.01%
+2,396,323
New +$186K
RVLV icon
935
Revolve Group
RVLV
$1.84B
$228K ﹤0.01%
+9,181
New +$193K
OMC icon
936
Omnicom Group
OMC
$23.5B
$227K ﹤0.01%
2,199
-464
-17% -$44.6K
WLK icon
937
Westlake Corp
WLK
$9.27B
$225K ﹤0.01%
+1,498
New +$216K
TFIN icon
938
Triumph Financial Inc
TFIN
$1.8B
$225K ﹤0.01%
+2,826
New +$236K
ATO icon
939
Atmos Energy
ATO
$29.7B
$224K ﹤0.01%
+1,613
New +$207K
CHCT
940
Community Healthcare Trust
CHCT
$538M
$221K ﹤0.01%
+12,185
New +$249K
NWS icon
941
News Corp Class B
NWS
$16.8B
$219K ﹤0.01%
7,838
+6,784
+644% +$191K
VTYX
942
DELISTED
Ventyx Biosciences
VTYX
$218K ﹤0.01%
+100,000
New +$230K
CEG icon
943
Constellation Energy
CEG
$96.4B
$216K ﹤0.01%
+830
New +$165K
CL icon
944
Colgate-Palmolive
CL
$73.6B
$215K ﹤0.01%
+2,075
New +$211K
ARQT icon
945
Arcutis Biotherapeutics
ARQT
$3.48B
$215K ﹤0.01%
23,145
– –
CVBF icon
946
CVB Financial
CVBF
$3.97B
$215K ﹤0.01%
+12,038
New +$215K
WBX.WS
947
CALL
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$214K ﹤0.01%
+2,143,607
New +$211K
KROS icon
948
Keros Therapeutics
KROS
$202M
$213K ﹤0.01%
+3,671
New +$181K
CADE
949
DELISTED
Cadence Bank
CADE
$212K ﹤0.01%
+6,666
New +$206K
BOKF icon
950
BOK Financial
BOKF
$8.58B
$210K ﹤0.01%
+2,012
New +$202K
36 37
38
39 40

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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.