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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
ASND icon
1251
PUT
Ascendis Pharma A/S
ASND
$16.8B
– –
-10,000
Closed -$1.36M
ASTLW icon
1252
Algoma Steel Group Warrant
ASTLW
$290K
– –
-2,725,156
Closed -$3.93M
ATEC icon
1253
Alphatec Holdings
ATEC
$1.35B
– –
-77,561
Closed -$811K
AVPTW
1254
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-4,000,000
Closed -$8.01M
JBIO
1255
PUT
Jade Biosciences
JBIO
$1.24B
– –
-403
Closed -$23.4K
AVY icon
1256
Avery Dennison
AVY
$12.5B
– –
-1,869
Closed -$409K
AXTI icon
1257
AXT Inc
AXTI
$3.02B
– –
-13,223
Closed -$44.7K
AYI icon
1258
Acuity Brands
AYI
$9.98B
– –
-2,092
Closed -$505K
BAERW icon
1259
Bridger Aerospace Warrant
BAERW
$13.7M
– –
-1,211,937
Closed -$94.5K
BARK.WS
1260
DELISTED
BARK Inc Warrants
BARK.WS
– –
-2,396,323
Closed -$186K
BATRK icon
1261
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-7,728
Closed -$305K
BAX icon
1262
CALL
Baxter International
BAX
$12B
– –
-250,000
Closed -$8.36M
BBAI.WS icon
1263
BigBear.ai Holdings Warrant
BBAI.WS
$59.3M
– –
-98,967
Closed -$14.4K
BBIO icon
1264
PUT
BridgeBio Pharma
BBIO
$16.8B
– –
-87,100
Closed -$2.21M
BBWI icon
1265
Bath & Body Works
BBWI
$4.08B
– –
-141,878
Closed -$5.54M
BDSX icon
1266
Biodesix
BDSX
$234M
– –
-80,000
Closed -$2.45M
BENFW icon
1267
Beneficient Warrant
BENFW
$186K
– –
-487,500
Closed -$4.63K
BETRW icon
1268
Better Home & Finance Warrant
BETRW
$2.51M
– –
-35,080
Closed -$3.22K
BFLY.WS
1269
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-3,188,004
Closed -$138K
BKD icon
1270
Brookdale Senior Living
BKD
$3.7B
– –
-138,153
Closed -$944K
BKKT.WS icon
1271
Bakkt Inc Warrants
BKKT.WS
$286K
– –
-584,399
Closed -$66.3K
BKSY.WS icon
1272
BlackSky Technology Inc Warrants
BKSY.WS
$941K
– –
-1,353,603
Closed -$48.1K
SRTAW
1273
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-1,031,348
Closed -$188K
BMRN icon
1274
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-225,000
Closed -$18.5M
BNTX icon
1275
BioNTech
BNTX
$23.2B
– –
-114,846
Closed -$10.6M
49 50
51
52 53

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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.