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
BKSY.WS icon
1051
CALL
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$41.3K ﹤0.01%
+1,353,603
New +$48.1K
OUSTZ
1052
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$41.1K ﹤0.01%
+684,305
New +$41.1K
ISPOW
1053
CALL
DELISTED
Inspirato Inc Warrant
ISPOW
$40.6K ﹤0.01%
+2,359,257
New +$43.2K
VXRT
1054
DELISTED
Vaxart
VXRT
$36.6K ﹤0.01%
43,081
– –
VOR icon
1055
Vor Biopharma
VOR
$1.05B
$35.8K ﹤0.01%
2,556
– –
SVIIR
1056
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$35K ﹤0.01%
350,000
– –
LLAP.WS
1057
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$33.6K ﹤0.01%
+6,106,297
New +$547K
MVSTW
1058
CALL
DELISTED
Microvast Holdings Warrants
MVSTW
$33.2K ﹤0.01%
+1,181,416
New +$27.1K
TOIIW
1059
CALL
The Oncology Institute Warrant
TOIIW
$32.5K ﹤0.01%
+1,624,856
New +$32.2K
GOOGL icon
1060
Alphabet (Google) Class A
GOOGL
$3.99T
$31.7K ﹤0.01%
+191
New +$32K
QBTS.WS
1061
CALL
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$31.5K ﹤0.01%
+350,000
New +$37.2K
SONDW
1062
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
$30.8K ﹤0.01%
+2,389,260
New +$30.1K
PROCW
1063
CALL
DELISTED
Procaps Group, S.A. Warrants
PROCW
$30.1K ﹤0.01%
+1,059,854
New +$30.4K
VLN.WS icon
1064
CALL
Valens Semiconductor Ltd Warrants
VLN.WS
$29.6K ﹤0.01%
+846,858
New +$28.6K
SATLW icon
1065
CALL
Satellogic Inc Warrant
SATLW
$34.1M
$29.4K ﹤0.01%
+722,764
New +$32.4K
LEV.WS
1066
CALL
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$29.4K ﹤0.01%
+1,971,734
New +$34.5K
CSLMW
1067
CALL
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$27.8K ﹤0.01%
+200,000
New +$25.6K
ADNWW
1068
CALL
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$27.5K ﹤0.01%
+3,158,425
New +$35.1K
PRU icon
1069
Prudential Financial
PRU
$42.3B
$27.2K ﹤0.01%
+225
New +$26.6K
RRAC.WS
1070
CALL
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$26.3K ﹤0.01%
+75,000
New +$21.6K
GATEW
1071
CALL
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$25.2K ﹤0.01%
+735,000
New +$22.5K
CXAIW icon
1072
CALL
CXApp Inc Warrant
CXAIW
$25.1K ﹤0.01%
+100,000
New +$22.3K
LUNRW
1073
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$24.7K ﹤0.01%
+9,840
New +$12.3K
TMTCR
1074
DELISTED
TMT Acquisition Corp Rights
TMTCR
$24.6K ﹤0.01%
90,000
– –
ORGNW
1075
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$24.1K ﹤0.01%
+200,977
New +$16.1K
41 42
43
44 45

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.