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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
(+6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
1,693
New
611
Increased
187
Reduced
200
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$95.2M |
| 2 |
Marvell Technology
MRVL
|
+$57M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$49.2M |
| 4 |
NVIDIA
NVDA
|
+$46.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
Kenvue
KVUE
|
+$83.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$61.9M |
| 4 |
Unilever
UL
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$331B
| $18.8M | 0.15% |
+110,274
| New | +$16M |
|
|
AXNX
102
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.8M | 0.15% |
269,863
-128,701
| -32% | -$8.83M |
|
103
American International
AIG
$41.9B
| $18.7M | 0.15% |
255,836
+30,599
| +14% | +$2.28M |
|
104
Alnylam Pharmaceuticals
ALNY
$36.3B
| $18.6M | 0.15% |
67,489
+58,518
| +652% | +$15.2M |
|
105
Trip.com Group
TCOM
$27.5B
| $18.4M | 0.15% |
+310,204
| New | +$14.4M |
|
106
VanEck Semiconductor ETF
SMH
$67.6B
| $18.3M | 0.15% |
74,505
-5,495
| -7% | -$1.34M |
|
107
CALL
Amgen
AMGN
$203B
| $18.3M | 0.15% |
56,700
+46,700
| +467% | +$15.3M |
|
108
PUT
First Majestic Silver
AG
$8.05B
| $18.2M | 0.14% |
3,032,000
| – | – |
|
109
Spotify
SPOT
$99.2B
| $17.7M | 0.14% |
48,089
+39,533
| +462% | +$13.1M |
|
110
iShares Russell 2000 ETF
IWM
$80.9B
| $17.4M | 0.14% |
78,950
-19,890
| -20% | -$4.26M |
|
111
Ciena
CIEN
$55.3B
| $17.2M | 0.14% |
+279,853
| New | +$14.7M |
|
112
Procore
PCOR
$6.46B
| $17.1M | 0.14% |
+277,000
| New | +$17M |
|
113
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
| $17M | 0.14% |
+2,532,265
| New | +$14M |
|
114
CALL
Intel
INTC
$466B
| $16.5M | 0.13% |
+704,400
| New | +$17.6M |
|
115
ON Semiconductor
ON
$33.8B
| $16.3M | 0.13% |
225,000
+221,866
| +7,079% | +$16.2M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.8M | 0.13% |
+140,000
| New | +$15.5M |
|
|
NVMI
117
Nova
NVMI
$13.9B
| $15.7M | 0.12% |
+75,209
| New | +$16M |
|
118
monday.com
MNDY
$3.27B
| $15.5M | 0.12% |
55,912
+5,912
| +12% | +$1.46M |
|
119
CALL
Neurocrine Biosciences
NBIX
$17.7B
| $15.4M | 0.12% |
133,400
-78,400
| -37% | -$10.7M |
|
|
120
Core Scientific
CORZ
$7.23B
| $15.2M | 0.12% |
+1,280,000
| New | +$13.3M |
|
121
US Foods
USFD
$21.4B
| $15.2M | 0.12% |
246,813
-132,000
| -35% | -$7.39M |
|
122
CALL
AutoZone
AZO
$48.3B
| $15.1M | 0.12% |
+4,800
| New | +$14.7M |
|
123
Zebra Technologies
ZBRA
$12.4B
| $15.1M | 0.12% |
40,735
-9,428
| -19% | -$3.17M |
|
|
MACIU
124
Melar Acquisition Corp I Unit
MACIU
| $14.9M | 0.12% |
1,485,000
| – | – |
|
125
Guidewire Software
GWRE
$11.5B
| $14.8M | 0.12% |
80,800
-34,200
| -30% | -$5.19M |
|
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AS
TI
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.