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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
ALNY icon
1226
PUT
Alnylam Pharmaceuticals
ALNY
$37.7B
– –
-109,900
Closed -$26.7M
ALTO icon
1227
Alto Ingredients
ALTO
$345M
– –
-20,857
Closed -$30.1K
ALUR.WS
1228
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-319,499
Closed -$33.4K
ALXO icon
1229
ALX Oncology
ALXO
$277M
– –
-25,000
Closed -$151K
AMBA icon
1230
Ambarella
AMBA
$2.79B
– –
-175,000
Closed -$9.44M
AMBP.WS
1231
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-2,905,166
Closed -$115K
AMED
1232
PUT
DELISTED
Amedisys
AMED
– –
-100
Closed -$9.18K
AMLX icon
1233
Amylyx Pharmaceuticals
AMLX
$2.08B
– –
-113,300
Closed -$215K
AMP icon
1234
Ameriprise Financial
AMP
$47.8B
– –
-1,095
Closed -$468K
AMPX.WS icon
1235
Amprius Technologies Warrants
AMPX.WS
$360M
– –
-928,974
Closed -$158K
ANGHW icon
1236
Anghami Inc Warrants
ANGHW
$66.8K
– –
-427,629
Closed -$9.11K
ANNX icon
1237
CALL
Annexon
ANNX
$860M
– –
-120,000
Closed -$588K
ANNX icon
1238
PUT
Annexon
ANNX
$860M
– –
-219,600
Closed -$1.08M
AOSL icon
1239
Alpha and Omega Semiconductor
AOSL
$874M
– –
-10,000
Closed -$374K
AOS icon
1240
A.O. Smith
AOS
$8.63B
– –
-4,994
Closed -$408K
APLS
1241
DELISTED
Apellis Pharmaceuticals
APLS
– –
-33,900
Closed -$1.3M
APPF icon
1242
AppFolio
APPF
$6.17B
– –
-17,943
Closed -$4.39M
AQN icon
1243
Algonquin Power & Utilities
AQN
$4.69B
– –
-65,437
Closed -$385K
ARBEW icon
1244
Arbe Robotics Warrant
ARBEW
$338K
– –
-2,699,390
Closed -$638K
ARKOW
1245
DELISTED
ARKO Corp Warrant
ARKOW
– –
-3,715,637
Closed -$1.62M
ARMK icon
1246
Aramark
ARMK
$15.2B
– –
-24,758
Closed -$842K
ARQQW icon
1247
Arqit Quantum Warrants
ARQQW
$244K
– –
-542,846
Closed -$46.6K
ARW icon
1248
Arrow Electronics
ARW
$10.6B
– –
-5,757
Closed -$695K
ASML icon
1249
ASML
ASML
$628B
– –
-12,799
Closed -$11.4M
ASND icon
1250
CALL
Ascendis Pharma A/S
ASND
$16.7B
– –
-4,000
Closed -$546K
48 49
50
51 52

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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.