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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
CRSP icon
1301
CALL
CRISPR Therapeutics
CRSP
$4.58B
– –
-34,700
Closed -$1.87M
CRSP icon
1302
PUT
CRISPR Therapeutics
CRSP
$4.58B
– –
-28,600
Closed -$1.54M
CTMX icon
1303
CytomX Therapeutics
CTMX
$705M
– –
-15,046
Closed -$18.4K
CXAIW icon
1304
CXApp Inc Warrant
CXAIW
– –
-100,000
Closed -$22.3K
DAVEW icon
1305
Dave Inc Warrants
DAVEW
$34.3M
– –
-984,435
Closed -$37.1K
DDOG icon
1306
Datadog
DDOG
$87.9B
– –
-105,932
Closed -$12.4M
DOCU
1307
DocuSign
DOCU
$9.63B
– –
-228,681
Closed -$12.8M
DOV icon
1308
Dover
DOV
$27.2B
– –
-8,181
Closed -$1.48M
DPZ icon
1309
Domino's
DPZ
$11B
– –
-2,386
Closed -$1.23M
DQ
1310
Daqo New Energy
DQ
$790M
– –
-14,487
Closed -$212K
DRI icon
1311
Darden Restaurants
DRI
$22.5B
– –
-7,748
Closed -$1.17M
DRTSW icon
1312
Alpha Tau Medical Warrant
DRTSW
$74.4M
– –
-112,986
Closed -$23.3K
DYN icon
1313
Dyne Therapeutics
DYN
$4.04B
– –
-477,000
Closed -$16.8M
EA icon
1314
CALL
Electronic Arts
EA
$52.4B
– –
-16,800
Closed -$2.34M
EA icon
1315
PUT
Electronic Arts
EA
$52.4B
– –
-11,500
Closed -$1.6M
ECXWW
1316
ECARX Holdings Warrants
ECXWW
– –
-50,000
Closed -$1.2K
ENTG icon
1317
Entegris
ENTG
$19.7B
– –
-40,000
Closed -$5.42M
EUDAW icon
1318
EUDA Health Holdings Warrant
EUDAW
$219K
– –
-300,000
Closed -$36.2K
EVEX.WS icon
1319
Eve Holding Inc Warrants
EVEX.WS
$45.1M
– –
-217,200
Closed -$44.6K
EVGOW
1320
DELISTED
EVgo Inc Warrants
EVGOW
– –
-2,416,735
Closed -$731K
EVLVW
1321
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-330,861
Closed -$132K
EWZ icon
1322
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-600,000
Closed -$16.4M
EWZ icon
1323
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,500,000
Closed -$41M
EXEL icon
1324
CALL
Exelixis
EXEL
$13.9B
– –
-170,000
Closed -$3.82M
EXEL icon
1325
Exelixis
EXEL
$13.9B
– –
-25,000
Closed -$562K
51 52
53
54 55

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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.