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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
PCG icon
1426
PG&E
PCG
$47.8B
– –
-6,991
Closed -$131K
PERF.WS
1427
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-100,000
Closed -$7.47K
PETWW
1428
DELISTED
Wag! Group Co Warrant
PETWW
– –
-500,000
Closed -$27.9K
PGYWW
1429
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
– –
-69,600
Closed -$12.9K
PI icon
1430
Impinj
PI
$3.89B
– –
-3,600
Closed -$564K
PIIIW icon
1431
P3 Health Partners Inc Warrant
PIIIW
$136K
– –
-2,546,924
Closed -$107K
PRENW
1432
Prenetics Global Ltd Warrant
PRENW
$136K
– –
-1,303,861
Closed -$15K
PSFE.WS
1433
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-3,897,840
Closed -$93.5K
PSNY icon
1434
PUT
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-10
Closed -$236
PSNYW icon
1435
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
– –
-667
Closed -$3.71K
PXLW icon
1436
Pixelworks
PXLW
$38.8M
– –
-1,411
Closed -$16.6K
QBTS.WS
1437
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-350,000
Closed -$37.2K
RARE icon
1438
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-145,000
Closed -$7.39M
RBOT.WS
1439
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-3,913,105
Closed -$164K
RCKTW icon
1440
Rocket Pharmaceuticals Warrant
RCKTW
$320K
– –
-60,771
Closed -$4.68K
RCL icon
1441
Royal Caribbean
RCL
$78.7B
– –
-1,637
Closed -$261K
RDZNW icon
1442
Roadzen Inc Warrants
RDZNW
$6.91M
– –
-87,500
Closed -$6.67K
RENEW
1443
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-266,666
Closed -$21.8K
RGTIW icon
1444
Rigetti Computing Warrants
RGTIW
$121M
– –
-1,379,733
Closed -$176K
RNWWW
1445
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
– –
-3,145,717
Closed -$1.21M
RSVRW icon
1446
Reservoir Media Inc Warrant
RSVRW
– –
-256,083
Closed -$237K
RUMBW
1447
RUM Group Inc Warrant
RUMBW
$12.1M
– –
-1,249,469
Closed -$1.45M
RVMDW icon
1448
Revolution Medicines Inc Warrant
RVMDW
$105M
– –
-2,185,658
Closed -$266K
RXRX icon
1449
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-483,595
Closed -$3.63M
SABSW icon
1450
SAB Biotherapeutics Warrant
SABSW
$138K
– –
-539,588
Closed -$20.2K
56 57
58
59 60

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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.