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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
MNTSW icon
1401
Momentus Inc Warrant
MNTSW
$111
– –
-660,538
Closed -$6.28K
MNYWW
1402
MoneyHero Ltd Warrants
MNYWW
– –
-47,756
Closed -$2.72K
MPWR icon
1403
Monolithic Power Systems
MPWR
$65.5B
– –
-17,200
Closed -$14.1M
MRUS
1404
DELISTED
Merus
MRUS
– –
-4,000
Closed -$237K
MTSI icon
1405
MACOM Technology Solutions
MTSI
$20.4B
– –
-5,318
Closed -$593K
MUB icon
1406
PUT
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,501,800
Closed -$160M
MVSTW
1407
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-1,181,416
Closed -$27.1K
NDAQ icon
1408
Nasdaq
NDAQ
$51.5B
– –
-69,578
Closed -$4.19M
NOC icon
1409
Northrop Grumman
NOC
$77B
– –
-462
Closed -$226K
NOTE.WS
1410
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-2,226,837
Closed -$357K
NPWR.WS icon
1411
NET Power Inc Warrants
NPWR.WS
$14.6M
– –
-216,662
Closed -$375K
NRG icon
1412
NRG Energy
NRG
$29.8B
– –
-22,253
Closed -$1.73M
NU icon
1413
Nu Holdings
NU
$68.1B
– –
-1,440,800
Closed -$18.6M
NVNIW
1414
Nvni Group Limited Warrants
NVNIW
$578K
– –
-100,000
Closed -$3.22K
NVR icon
1415
NVR
NVR
$17.2B
– –
-36
Closed -$273K
NVVEW
1416
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-125,176
Closed -$2.49K
OABIW icon
1417
OmniAb Inc Warrant
OABIW
– –
-644,600
Closed -$268K
OLED icon
1418
Universal Display
OLED
$3.71B
– –
-45,000
Closed -$9.46M
ONON icon
1419
On Holding
ONON
$11.9B
– –
-108,015
Closed -$4.19M
OPFI.WS
1420
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-1,391,847
Closed -$265K
ORA icon
1421
Ormat Technologies
ORA
$6.11B
– –
-5,152
Closed -$369K
ORGNW
1422
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-200,977
Closed -$16.1K
OSCR icon
1423
Oscar Health
OSCR
$8.5B
– –
-76,668
Closed -$1.21M
PAGS icon
1424
PagSeguro Digital
PAGS
$2.57B
– –
-81,200
Closed -$949K
PCAR icon
1425
PACCAR
PCAR
$69.6B
– –
-2,088
Closed -$215K
55 56
57
58 59

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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.