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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
(+6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
1,693
New
611
Increased
187
Reduced
200
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$95.2M |
| 2 |
Marvell Technology
MRVL
|
+$57M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$49.2M |
| 4 |
NVIDIA
NVDA
|
+$46.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
Kenvue
KVUE
|
+$83.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$61.9M |
| 4 |
Unilever
UL
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
RTX Corp
RTX
$287B
| $14.7M | 0.12% |
121,600
+12,500
| +11% | +$1.43M |
|
127
CALL
Delta Air Lines
DAL
$55.9B
| $14.6M | 0.12% |
+287,300
| New | +$12.5M |
|
128
CALL
Costco
COST
$415B
| $14.5M | 0.12% |
+16,400
| New | +$14.2M |
|
|
TELL
129
DELISTED
Tellurian Inc.
TELL
| $14.5M | 0.12% |
+14,949,308
| New | +$12.9M |
|
|
FLNA
130
CALL
Filana Therapeutics
FLNA
$43M
| $14.4M | 0.11% |
489,800
-46,000
| -9% | -$1.06M |
|
131
Astera Labs
ALAB
$50B
| $14.4M | 0.11% |
275,000
+175,000
| +175% | +$8.21M |
|
132
Keysight
KEYS
$54.5B
| $14.3M | 0.11% |
+90,219
| New | +$12.8M |
|
|
CYBR
133
DELISTED
CyberArk
CYBR
| $14.3M | 0.11% |
49,105
-55,600
| -53% | -$15M |
|
|
FYBR
134
DELISTED
Frontier Communications
FYBR
| $14.2M | 0.11% |
+400,000
| New | +$12M |
|
135
Mondelez International
MDLZ
$77.7B
| $14.2M | 0.11% |
192,500
+190,344
| +8,829% | +$13.4M |
|
136
PUT
Bank of America
BAC
$435B
| $14.1M | 0.11% |
354,300
+47,600
| +16% | +$1.91M |
|
|
SMR.WS
137
CALL
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $14M | 0.11% |
+4,398,290
| New | +$10.3M |
|
138
PUT
Qualcomm
QCOM
$176B
| $14M | 0.11% |
82,100
+2,300
| +3% | +$406K |
|
139
SiTime
SITM
$16.6B
| $13.8M | 0.11% |
80,500
+70,500
| +705% | +$10.1M |
|
|
SAVE
140
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.6M | 0.11% |
5,662,300
+2,337,300
| +70% | +$6.44M |
|
141
Alibaba
BABA
$269B
| $13.6M | 0.11% |
127,691
-38,140
| -23% | -$3.12M |
|
142
Bristol-Myers Squibb
BMY
$127B
| $13.5M | 0.11% |
+259,962
| New | +$12.2M |
|
143
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $13.3M | 0.11% |
135,000
-159,000
| -54% | -$15.6M |
|
144
PUT
First Solar
FSLR
$21.8B
| $13.3M | 0.11% |
+53,400
| New | +$12M |
|
145
PUT
Lucid Motors
LCID
$2.46B
| $12.8M | 0.1% |
361,900
-175,000
| -33% | -$6.1M |
|
146
Autodesk
ADSK
$44.3B
| $12.6M | 0.1% |
+45,894
| New | +$11.6M |
|
147
CALL
Boeing
BA
$165B
| $12.6M | 0.1% |
+82,800
| New | +$14.2M |
|
|
GPATU
148
GP-Act III Acquisition Corp Units
GPATU
| $12.5M | 0.1% |
1,225,000
| – | – |
|
149
PUT
Albertsons Companies
ACI
$5.4B
| $12.5M | 0.1% |
+676,000
| New | +$13.2M |
|
150
Solventum
SOLV
$13.5B
| $12.5M | 0.1% |
178,828
+151,424
| +553% | +$9.11M |
|
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AS
TI
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.