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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
KSA icon
1376
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-224,710
Closed -$9.13M
LANV.WS
1377
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-1,384,445
Closed -$35.7K
LDOS icon
1378
Leidos
LDOS
$14.1B
– –
-8,258
Closed -$1.2M
LDTCW
1379
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-66,633
Closed -$1.9K
LEGN icon
1380
CALL
Legend Biotech
LEGN
$4.3B
– –
-2,600
Closed -$115K
LI icon
1381
Li Auto
LI
$12.6B
– –
-513,729
Closed -$9.19M
LIVN icon
1382
LivaNova
LIVN
$4.3B
– –
-57,338
Closed -$3.14M
LLYVK icon
1383
Liberty Live Group Series C
LLYVK
$9.11B
– –
-72,820
Closed -$2.79M
LMND.WS
1384
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-115,978
Closed -$4.88K
LNZAW icon
1385
LanzaTech Global Warrant
LNZAW
$4M
– –
-66,083
Closed -$11.7K
LOW icon
1386
Lowe's Companies
LOW
$116B
– –
-70,770
Closed -$17.1M
LU icon
1387
Lufax Holding
LU
$1.2B
– –
-100,298
Closed -$238K
LULU icon
1388
PUT
lululemon athletica
LULU
$13B
– –
-2,800
Closed -$836K
LVROW
1389
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-514,051
Closed -$193K
LVWR.WS icon
1390
LiveWire Group Warrants
LVWR.WS
$4.58M
– –
-885,345
Closed -$149K
LZM.WS icon
1391
Lifezone Metals Ltd Warrants
LZM.WS
– –
-80,000
Closed -$50.4K
MANU icon
1392
Manchester United
MANU
$3.91B
– –
-257,283
Closed -$4.15M
MAPSW
1393
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-1,018,689
Closed -$43.7K
MASI
1394
DELISTED
Masimo
MASI
– –
-40,354
Closed -$5.08M
MBLY icon
1395
Mobileye
MBLY
$2.03B
– –
-290,000
Closed -$8.14M
MDAIW icon
1396
Spectral AI Warrants
MDAIW
$5.79M
– –
-83,333
Closed -$11.9K
MDGL icon
1397
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,700
Closed -$476K
MELI icon
1398
Mercado Libre
MELI
$91.3B
– –
-2,723
Closed -$5.13M
MGRC icon
1399
McGrath RentCorp
MGRC
$2.94B
– –
-12,050
Closed -$1.28M
MHK icon
1400
Mohawk Industries
MHK
$6.9B
– –
-4,326
Closed -$491K
54 55
56
57 58

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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.