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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
BTMWW
1276
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-2,501,266
Closed -$117K
BUD icon
1277
AB InBev
BUD
$156B
– –
-7,964
Closed -$491K
BZFDW icon
1278
BuzzFeed Inc Warrant
BZFDW
$697K
– –
-2,606,245
Closed -$255K
CAH icon
1279
CALL
Cardinal Health
CAH
$53.3B
– –
-200,000
Closed -$19.7M
CAPTW
1280
DELISTED
Captivision Inc Warrant
CAPTW
– –
-200,000
Closed -$8.36K
CCGWW
1281
Cheche Group Inc Warrant
CCGWW
$257K
– –
-363,345
Closed -$10.1K
CDNS icon
1282
Cadence Design Systems
CDNS
$93B
– –
-45,004
Closed -$13.8M
CDROW icon
1283
Codere Online Luxembourg Warrants
CDROW
$5.79M
– –
-1,424,161
Closed -$1.43M
CGNX icon
1284
Cognex
CGNX
$10.4B
– –
-17,260
Closed -$807K
CGON icon
1285
CG Oncology
CGON
$6.2B
– –
-13,616
Closed -$430K
CHD icon
1286
Church & Dwight Co
CHD
$23.3B
– –
-126,502
Closed -$13.1M
CHWY icon
1287
CALL
Chewy
CHWY
$8.77B
– –
-100,000
Closed -$2.72M
CHWY icon
1288
PUT
Chewy
CHWY
$8.77B
– –
-6,400
Closed -$174K
CLVT icon
1289
Clarivate
CLVT
$1.34B
– –
-33,804
Closed -$192K
CMPOW
1290
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-4,734,659
Closed -$8.28M
CORT icon
1291
PUT
Corcept Therapeutics
CORT
$9.82B
– –
-150,500
Closed -$4.89M
CORZ icon
1292
CALL
Core Scientific
CORZ
$7.02B
– –
-150,000
Closed -$1.4M
CORZW icon
1293
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
– –
-1,282,957
Closed -$7.07M
CPNG icon
1294
Coupang
CPNG
$28.1B
– –
-50,000
Closed -$1.05M
CRBG icon
1295
PUT
Corebridge Financial
CRBG
$14.3B
– –
-40,000
Closed -$1.16M
CRBU icon
1296
Caribou Biosciences
CRBU
$158M
– –
-15,207
Closed -$24.9K
CRDO icon
1297
Credo Technology Group
CRDO
$40.5B
– –
-11,025
Closed -$352K
CRIS icon
1298
Curis
CRIS
$9.96M
– –
-505
Closed -$69.7K
CRM icon
1299
CALL
Salesforce
CRM
$138B
– –
-10,300
Closed -$2.65M
CRM icon
1300
PUT
Salesforce
CRM
$138B
– –
-10,300
Closed -$2.65M
50 51
52
53 54

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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.