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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
SACH
1451
Sachem Capital Corp
SACH
$38.4M
– –
-13,608
Closed -$35.2K
SATLW icon
1452
Satellogic Inc Warrant
SATLW
$38.5M
– –
-722,764
Closed -$32.4K
SDAWW
1453
SunCar Technology Group Warrant
SDAWW
$16.4M
– –
-75,000
Closed -$15.7K
SEATW icon
1454
Vivid Seats Inc Warrant
SEATW
– –
-1,071,790
Closed -$527K
SEE
1455
DELISTED
Sealed Air
SEE
– –
-13,381
Closed -$466K
SES.WS icon
1456
SES AI Corp Warrants
SES.WS
$4.82M
– –
-2,804,325
Closed -$127K
SGML icon
1457
Sigma Lithium
SGML
$1.08B
– –
-167,830
Closed -$2.02M
SIGA icon
1458
PUT
SIGA Technologies
SIGA
$223M
– –
-10,000
Closed -$75.9K
SIMO icon
1459
Silicon Motion
SIMO
$9.19B
– –
-240,000
Closed -$19.4M
SIRI icon
1460
PUT
SiriusXM
SIRI
$10B
– –
-59,940
Closed -$1.7M
SKYH.WS icon
1461
Sky Harbour Group Warrants
SKYH.WS
$17.6M
– –
-516,471
Closed -$937K
SLDPW icon
1462
Solid Power Inc Warrant
SLDPW
$8.98M
– –
-650,228
Closed -$109K
SMXWW
1463
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
– –
-125,000
Closed -$1.13K
SNOW icon
1464
Snowflake
SNOW
$92.9B
– –
-80,093
Closed -$10.8M
SONDW
1465
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-2,389,260
Closed -$30.1K
SONY icon
1466
Sony
SONY
$123B
– –
-388,500
Closed -$6.6M
SPR
1467
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-14,000
Closed -$460K
SRZNW icon
1468
Surrozen Inc Warrant
SRZNW
$49.5K
– –
-648,285
Closed -$9.14K
ST icon
1469
Sensata Technologies
ST
$6.65B
– –
-15,289
Closed -$572K
STM icon
1470
STMicroelectronics
STM
$46B
– –
-39,932
Closed -$1.32M
STM icon
1471
PUT
STMicroelectronics
STM
$46B
– –
-31,300
Closed -$1.23M
STNE icon
1472
StoneCo
STNE
$2.62B
– –
-112,400
Closed -$1.35M
SVIIW
1473
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-175,000
Closed -$8.31K
SVRA icon
1474
PUT
Savara
SVRA
$1.13B
– –
-196,100
Closed -$790K
SWVLW icon
1475
Swvl Holdings Corp Warrant
SWVLW
– –
-50,000
Closed -$785
57 58
59
60 61

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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.