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
PRENW
1101
CALL
Prenetics Global Ltd Warrant
PRENW
$136K
$14.1K ﹤0.01%
+1,303,861
New +$15K
PGYWW
1102
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$13.6K ﹤0.01%
+69,600
New +$12.9K
BBAI.WS icon
1103
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$13.5K ﹤0.01%
+96,617
New +$14K
XME icon
1104
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$13.4K ﹤0.01%
210
-2,227
-91% -$133K
AILEW
1105
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$13.3K ﹤0.01%
+50,000
New +$30.6K
ALUR.WS
1106
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$12.8K ﹤0.01%
+319,499
New +$33.4K
ETWO
1107
DELISTED
E2open Parent Holdings
ETWO
$12.3K ﹤0.01%
+2,798
New +$12.2K
EVE.WS
1108
CALL
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$11.8K ﹤0.01%
+250,000
New +$16.9K
WALDW icon
1109
CALL
Waldencast PLC Warrant
WALDW
$4.53M
$11K ﹤0.01%
+70,984
New +$10.7K
ANGHW icon
1110
CALL
Anghami Inc Warrants
ANGHW
$99.6K
$10.7K ﹤0.01%
+427,629
New +$9.11K
DNA.WS
1111
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$10.6K ﹤0.01%
+2,365,816
New +$43.8K
KACLR
1112
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$10.5K ﹤0.01%
150,000
– –
MDAIW icon
1113
CALL
Spectral AI Warrants
MDAIW
$5.9M
$10.4K ﹤0.01%
+83,333
New +$11.9K
SPWRW
1114
CALL
SunPower Inc Warrants
SPWRW
$2.23M
$10.3K ﹤0.01%
+37,500
New +$5K
LNZAW icon
1115
CALL
LanzaTech Global Warrant
LNZAW
$3.9M
$9.91K ﹤0.01%
+66,083
New +$11.7K
AXP icon
1116
American Express
AXP
$229B
$9.22K ﹤0.01%
+34
New +$8.47K
VLD.WS
1117
CALL
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$8.33K ﹤0.01%
+1,984,280
New +$31K
HSPOR
1118
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$8K ﹤0.01%
100,000
– –
VGASW icon
1119
CALL
Verde Clean Fuels Warrant
VGASW
$518K
$7.66K ﹤0.01%
+36,493
New +$7.15K
ZEOWW
1120
CALL
Zeo Energy Corp Warrants
ZEOWW
$160K
$7.59K ﹤0.01%
+150,000
New +$7.86K
TGAAW
1121
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7.51K ﹤0.01%
+100,000
New +$11.4K
JPM icon
1122
JPMorgan Chase
JPM
$947B
$7.38K ﹤0.01%
+35
New +$7.37K
XOSWW
1123
CALL
Xos Inc Warrants
XOSWW
$15.4K
$7.2K ﹤0.01%
+249,820
New +$7.72K
PERF.WS
1124
CALL
DELISTED
Perfect Corp Warrants
PERF.WS
$7K ﹤0.01%
+100,000
New +$7.47K
BNAIW
1125
CALL
Brand Engagement Network Warrant
BNAIW
$2.45M
$7K ﹤0.01%
+100,000
New +$7.82K
43 44
45
46 47

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.