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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
NTNX icon
76
Nutanix
NTNX
$14.9B
$24M 0.19%
405,000
+130,000
+47% +$7.14M
HUBS icon
77
HubSpot
HUBS
$10.5B
$23.9M 0.19%
45,000
-25,073
-36% -$12.6M
FSLR icon
78
CALL
First Solar
FSLR
$21.8B
$23.8M 0.19%
+95,400
New +$21.5M
MRNA icon
79
Moderna
MRNA
$21.5B
$23.4M 0.19%
350,133
+296,232
+550% +$27.2M
TYL icon
80
Tyler Technologies
TYL
$12.2B
$23.4M 0.19%
+40,059
New +$22.6M
ARGX icon
81
CALL
argenx
ARGX
$57.4B
$23.3M 0.19%
43,000
+34,400
+400% +$17.4M
SLV icon
82
CALL
iShares Silver Trust
SLV
$28.1B
$23.2M 0.18%
815,500
+715,500
+716% +$19.2M
MSFT icon
83
Microsoft
MSFT
$2.84T
$22.9M 0.18%
53,301
+3,927
+8% +$1.68M
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.2B
$22.8M 0.18%
630,000
+490,000
+350% +$17M
GLW icon
85
Corning
GLW
$126B
$22.6M 0.18%
500,000
-199,996
-29% -$8.41M
CRWD icon
86
CrowdStrike
CRWD
$187B
$22.4M 0.18%
+320,000
New +$22.7M
NFLX icon
87
PUT
Netflix
NFLX
$292B
$22.1M 0.18%
311,000
-37,000
-11% -$2.47M
CRH icon
88
CRH
CRH
$66.7B
$21.3M 0.17%
+229,453
New +$19.3M
JD icon
89
JD.com
JD
$40.8B
$20.7M 0.16%
+516,417
New +$14.2M
W icon
90
PUT
Wayfair
W
$11.1B
$20.4M 0.16%
363,400
– –
JNPR
91
PUT
DELISTED
Juniper Networks
JNPR
$20.4M 0.16%
522,400
+200,000
+62% +$7.63M
CUBWU
92
Lionheart Holdings Unit
CUBWU
$20.1M 0.16%
1,980,000
– –
CMPOW
93
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$19.9M 0.16%
+5,284,659
New +$9.24M
KDP icon
94
Keurig Dr Pepper
KDP
$40.4B
$19.5M 0.16%
521,000
+186,002
+56% +$6.54M
GDX icon
95
PUT
VanEck Gold Miners ETF
GDX
$23B
$19.5M 0.16%
490,100
-645,600
-57% -$24.4M
TSCO icon
96
Tractor Supply
TSCO
$16.3B
$19.5M 0.16%
335,170
+315,295
+1,586% +$16.9M
GDX icon
97
CALL
VanEck Gold Miners ETF
GDX
$23B
$19.3M 0.15%
485,000
-64,400
-12% -$2.44M
APH icon
98
Amphenol
APH
$188B
$19.2M 0.15%
294,800
+223,784
+315% +$14.5M
OIH icon
99
PUT
VanEck Oil Services ETF
OIH
$2.06B
$19.2M 0.15%
+67,600
New +$20.4M
ALFUU
100
Centurion Acquisition Corp Unit
ALFUU
$18.9M 0.15%
1,875,000
– –
2 3
4
5 6

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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.