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
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
XOP icon
976
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$169K ﹤0.01%
+1,283
New +$177K
TERN
977
DELISTED
Terns Pharmaceuticals
TERN
$167K ﹤0.01%
+20,000
New +$165K
DBI icon
978
Designer Brands
DBI
$298M
$160K ﹤0.01%
+21,667
New +$152K
AMBP.WS
979
CALL
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$160K ﹤0.01%
+2,905,166
New +$115K
BURL icon
980
Burlington
BURL
$22.5B
$158K ﹤0.01%
+600
New +$155K
COR icon
981
PUT
Cencora
COR
$60.5B
$158K ﹤0.01%
700
– –
SBH icon
982
Sally Beauty Holdings
SBH
$1.43B
$157K ﹤0.01%
+11,584
New +$138K
SVRA icon
983
Savara
SVRA
$1.11B
$156K ﹤0.01%
36,800
-63,200
-63% -$279K
IRBT
984
DELISTED
iRobot
IRBT
$154K ﹤0.01%
17,702
– –
LVROW
985
CALL
DELISTED
Lavoro Ltd Warrant
LVROW
$154K ﹤0.01%
+514,051
New +$193K
HIMX
986
Himax Technologies
HIMX
$2.22B
$153K ﹤0.01%
+27,752
New +$176K
PDYNW icon
987
CALL
Palladyne AI Corp Warrants
PDYNW
$253K
$152K ﹤0.01%
+4,021,795
New +$113K
FULC icon
988
PUT
Fulcrum Therapeutics
FULC
$249M
$150K ﹤0.01%
+42,100
New +$312K
MERC icon
989
Mercer International
MERC
$44.7M
$149K ﹤0.01%
+21,945
New +$152K
AIRJW
990
CALL
AirJoule Technologies Warrant
AIRJW
$63.7M
$147K ﹤0.01%
+350,000
New +$304K
SOC.WS
991
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$147K ﹤0.01%
+12,130
New +$85.4K
CORZZ icon
992
CALL
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.68B
$143K ﹤0.01%
+12,176
New +$125K
AMCX icon
993
AMC Global Media
AMCX
$445M
$134K ﹤0.01%
+15,397
New +$149K
AMPX.WS icon
994
CALL
Amprius Technologies Warrants
AMPX.WS
$383M
$130K ﹤0.01%
+928,974
New +$158K
RGTIW icon
995
CALL
Rigetti Computing Warrants
RGTIW
$142M
$127K ﹤0.01%
+1,379,733
New +$176K
BTMWW
996
CALL
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$125K ﹤0.01%
+2,501,266
New +$117K
CFFN icon
997
Capitol Federal Financial
CFFN
$1.07B
$124K ﹤0.01%
+21,162
New +$125K
HLLY.WS
998
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
$123K ﹤0.01%
+2,242,360
New +$177K
THCH icon
999
TH International
THCH
$55.7M
$122K ﹤0.01%
30,186
– –
LUMN icon
1000
Lumen
LUMN
$6.45B
$122K ﹤0.01%
+17,208
New +$73.5K
38 39
40
41 42

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.