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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
DPCSW
1176
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.85K ﹤0.01%
+100,000
New +$2.95K
FIACW
1177
CALL
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.82K ﹤0.01%
+50,000
New +$1.88K
LDTCW
1178
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.78K ﹤0.01%
+66,633
New +$1.9K
MNYWW
1179
CALL
MoneyHero Ltd Warrants
MNYWW
$835K
$1.58K ﹤0.01%
+47,756
New +$2.72K
HSPOW
1180
CALL
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.52K ﹤0.01%
+100,000
New +$1.86K
MNTN.WS
1181
CALL
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.49K ﹤0.01%
+50,000
New +$5.04K
JWSM.WS
1182
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.48K ﹤0.01%
+64,091
New +$2.99K
FOA.WS
1183
CALL
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$1.48K ﹤0.01%
+2,110,083
New +$14.8K
BLEUW
1184
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.36K ﹤0.01%
+50,000
New +$960
SOAR.WS
1185
CALL
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.36K ﹤0.01%
+75,000
New +$1.33K
ECXWW
1186
CALL
ECARX Holdings Warrants
ECXWW
$1.06K ﹤0.01%
+50,000
New +$1.2K
SMXWW
1187
CALL
SMX (Security Matters) Public Ltd Warrant
SMXWW
$650K
$1.04K ﹤0.01%
+125,000
New +$1.13K
WEL.WS
1188
CALL
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1K ﹤0.01%
+50,000
New +$1.07K
HLT icon
1189
Hilton Worldwide
HLT
$74.7B
$922 ﹤0.01%
4
-54,077
-100% -$11.7M
GD icon
1190
General Dynamics
GD
$106B
$907 ﹤0.01%
+3
New +$882
TFC icon
1191
Truist Financial
TFC
$63.5B
$855 ﹤0.01%
+20
New +$845
SWVLW icon
1192
CALL
Swvl Holdings Corp Warrant
SWVLW
$131K
$840 ﹤0.01%
+50,000
New +$785
KBE icon
1193
State Street SPDR S&P Bank ETF
KBE
$1.64B
$793 ﹤0.01%
+15
New +$768
CAT icon
1194
Caterpillar
CAT
$394B
$782 ﹤0.01%
+2
New +$691
FTNT icon
1195
Fortinet
FTNT
$112B
$776 ﹤0.01%
+10
New +$683
XBPEW
1196
CALL
XBP Europe Holdings Warrant
XBPEW
$700 ﹤0.01%
+25,000
New +$808
PSX icon
1197
Phillips 66
PSX
$83.5B
$657 ﹤0.01%
+5
New +$675
XLP icon
1198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$581 ﹤0.01%
+7
New +$562
SOC icon
1199
Sable Offshore Corp
SOC
$840M
$567 ﹤0.01%
+24
New +$432
MCAAW
1200
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$500 ﹤0.01%
+50,000
New +$2.05K
46 47
48
49 50

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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.