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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
EXEL icon
1326
PUT
Exelixis
EXEL
$13.9B
– –
-170,800
Closed -$3.84M
EYPT icon
1327
EyePoint Inc
EYPT
$1.02B
– –
-19,785
Closed -$172K
FANG icon
1328
Diamondback Energy
FANG
$57.6B
– –
-1,373
Closed -$275K
FBYDW icon
1329
Falcon's Beyond Global Warrants
FBYDW
$15.2M
– –
-50,000
Closed -$63.3K
FHN icon
1330
First Horizon
FHN
$12.1B
– –
-50,439
Closed -$795K
FLEX icon
1331
Flex
FLEX
$43.4B
– –
-14,570
Closed -$430K
FLS icon
1332
Flowserve
FLS
$9.25B
– –
-9,870
Closed -$475K
FUTU icon
1333
Futu Holdings
FUTU
$13.9B
– –
-4,419
Closed -$290K
FXI icon
1334
CALL
iShares China Large-Cap ETF
FXI
$4.14B
– –
-62,100
Closed -$1.61M
GB.WS
1335
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-266,443
Closed -$14.6K
GCMGW
1336
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-1,267,109
Closed -$1.01M
GDEVW icon
1337
GDEV Inc Warrant
GDEVW
$64.8K
– –
-410,002
Closed -$21.7K
GGROW
1338
Gogoro Inc Warrant
GGROW
– –
-4,834,590
Closed -$304K
GLD icon
1339
PUT
SPDR Gold Trust
GLD
$132B
– –
-83,500
Closed -$18M
CBIO
1340
Crescent Biopharma
CBIO
$602M
– –
-141
Closed -$3.97K
CBIO
1341
PUT
Crescent Biopharma
CBIO
$602M
– –
-5
Closed -$141
GNRC icon
1342
Generac Holdings
GNRC
$11.9B
– –
-6,219
Closed -$822K
GOOGL icon
1343
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-13,900
Closed -$2.53M
GOOGL icon
1344
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-13,900
Closed -$2.53M
GOSS icon
1345
Gossamer Bio
GOSS
$66.5M
– –
-58,445
Closed -$52.7K
GPCR icon
1346
Structure Therapeutics
GPCR
$3.49B
– –
-80,636
Closed -$3.17M
GRABW icon
1347
Grab Holdings Warrant
GRABW
$530K
– –
-2,832,478
Closed -$525K
GTES icon
1348
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-600,000
Closed -$9.49M
GWH.WS
1349
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-451,284
Closed -$28.7K
HLLY.WS
1350
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-2,242,360
Closed -$177K
52 53
54
55 56

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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.