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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
HR icon
1351
Healthcare Realty
HR
$7.42B
– –
-38,082
Closed -$628K
HSPOW
1352
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-100,000
Closed -$1.86K
HSY icon
1353
Hershey
HSY
$35.4B
– –
-33,503
Closed -$6.16M
HWM icon
1354
Howmet Aerospace
HWM
$116B
– –
-17,582
Closed -$1.36M
HYAC.WS
1355
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-25,000
Closed -$4.58K
ICLR icon
1356
Icon
ICLR
$12.8B
– –
-5,585
Closed -$1.75M
ICUCW
1357
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
– –
-125,000
Closed -$8.6K
IMTXW
1358
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-541,825
Closed -$1.52M
INDA icon
1359
CALL
iShares MSCI India ETF
INDA
$6.71B
– –
-200,000
Closed -$11.2M
INDV icon
1360
Indivior Pharmaceuticals
INDV
$4.79B
– –
-10,489
Closed -$169K
INSM icon
1361
PUT
Insmed
INSM
$23.2B
– –
-55,500
Closed -$3.72M
IP icon
1362
CALL
International Paper
IP
$22.3B
– –
-1,083,200
Closed -$46.7M
IR icon
1363
Ingersoll Rand
IR
$33B
– –
-8,811
Closed -$800K
ISPOW
1364
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-2,359,257
Closed -$43.2K
ISRLW
1365
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-150,000
Closed -$6.36K
ITT icon
1366
ITT
ITT
$17.5B
– –
-3,158
Closed -$408K
ITRI icon
1367
Itron
ITRI
$3.73B
– –
-48,200
Closed -$4.77M
IVZ icon
1368
Invesco
IVZ
$13.3B
– –
-34,112
Closed -$510K
JCI icon
1369
Johnson Controls International
JCI
$87.5B
– –
-34,811
Closed -$2.44M
JOBY.WS icon
1370
Joby Aviation Warrants
JOBY.WS
– –
-3,134,284
Closed -$2.2M
KMB icon
1371
Kimberly-Clark
KMB
$36.4B
– –
-93,005
Closed -$12.9M
KO icon
1372
Coca-Cola
KO
$354B
– –
-133,784
Closed -$9.16M
KOPN icon
1373
Kopin
KOPN
$663M
– –
-31,361
Closed -$26.3K
KPLTW
1374
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-77,132
Closed -$748
KRE icon
1375
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-100,000
Closed -$4.91M
53 54
55
56 57

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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.