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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 | |
|---|---|---|---|---|---|---|
|
KYNB
951
PUT
Kyntra Bio
KYNB
$28.5M
| $210K | ﹤0.01% |
21,032
+20,428
| +3,382% | +$308K |
|
952
Pathward Financial
CASH
$1.82B
| $206K | ﹤0.01% |
+3,122
| New | +$201K |
|
953
Simmons First National
SFNC
$3.32B
| $205K | ﹤0.01% |
+9,526
| New | +$193K |
|
|
SHCRW
954
CALL
DELISTED
Sharecare, Inc. Warrant
SHCRW
| $203K | ﹤0.01% |
+2,309,218
| New | +$200K |
|
|
SFBS
955
ServisFirst Bancshares
SFBS
$4.82B
| $203K | ﹤0.01% |
+2,524
| New | +$192K |
|
956
Compass Minerals
CMP
$1.25B
| $203K | ﹤0.01% |
+16,872
| New | +$179K |
|
957
Full Truck Alliance
YMM
$9.66B
| $200K | ﹤0.01% |
22,235
-97,765
| -81% | -$750K |
|
958
LyondellBasell Industries
LYB
$18.9B
| $198K | ﹤0.01% |
+2,066
| New | +$198K |
|
959
Scilex Holding
SCLX
$49.4M
| $197K | ﹤0.01% |
6,096
+95
| +2% | +$4.55K |
|
|
EHAB
960
DELISTED
Enhabit
EHAB
| $197K | ﹤0.01% |
+24,967
| New | +$217K |
|
961
CMS Energy
CMS
$22.9B
| $197K | ﹤0.01% |
+2,785
| New | +$183K |
|
|
SRTAW
962
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $196K | ﹤0.01% |
+1,031,348
| New | +$188K |
|
963
CALL
Match Group
MTCH
$9.05B
| $193K | ﹤0.01% |
+5,100
| New | +$178K |
|
|
GGROW
964
CALL
Gogoro Inc Warrant
GGROW
$205K
| $193K | ﹤0.01% |
+4,834,590
| New | +$304K |
|
965
PUT
ProKidney
PROK
$316M
| $192K | ﹤0.01% |
100,000
| – | – |
|
966
3D Systems Corp
DDD
$430M
| $189K | ﹤0.01% |
+66,422
| New | +$191K |
|
967
Talos Energy
TALO
$2.36B
| $188K | ﹤0.01% |
+18,153
| New | +$207K |
|
968
PUT
Nutanix
NTNX
$15.4B
| $184K | ﹤0.01% |
+3,100
| New | +$170K |
|
969
Amprius Technologies
AMPX
$1.38B
| $184K | ﹤0.01% |
165,407
| – | – |
|
970
Nu Skin
NUS
$250M
| $182K | ﹤0.01% |
+24,724
| New | +$231K |
|
|
RBOT.WS
971
CALL
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $176K | ﹤0.01% |
+3,913,105
| New | +$164K |
|
972
Alliant Energy
LNT
$19.1B
| $175K | ﹤0.01% |
+2,882
| New | +$164K |
|
973
British American Tobacco
BTI
$131B
| $172K | ﹤0.01% |
+4,706
| New | +$168K |
|
974
JetBlue
JBLU
$2.02B
| $172K | ﹤0.01% |
+26,144
| New | +$147K |
|
|
LILMW
975
CALL
DELISTED
Lilium N.V. Warrants
LILMW
| $170K | ﹤0.01% |
+1,702,687
| New | +$172K |
|
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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.