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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
T icon
1476
AT&T
T
$165B
– –
-972,361
Closed -$19.3M
TAL icon
1477
TAL Education Group
TAL
$5.71B
– –
-53,540
Closed -$571K
TBLAW
1478
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-1,796,134
Closed -$209K
TD icon
1479
Toronto Dominion Bank
TD
$198B
– –
-11,755
Closed -$695K
TDG icon
1480
TransDigm Group
TDG
$69.2B
– –
-830
Closed -$1.06M
TDS icon
1481
Telephone and Data Systems
TDS
$3.91B
– –
-54,855
Closed -$1.14M
TEL icon
1482
TE Connectivity
TEL
$58.8B
– –
-59,617
Closed -$8.97M
TGTX icon
1483
TG Therapeutics
TGTX
$8.58B
– –
-10,000
Closed -$178K
TKO icon
1484
CALL
TKO Group
TKO
$13.5B
– –
-25,200
Closed -$2.72M
TKO icon
1485
TKO Group
TKO
$13.5B
– –
-30,000
Closed -$3.43M
TLT icon
1486
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-250,000
Closed -$22.9M
TNGX icon
1487
Tango Therapeutics
TNGX
$4.34B
– –
-14,000
Closed -$120K
TOIIW
1488
The Oncology Institute Warrant
TOIIW
– –
-1,624,856
Closed -$32.2K
TRIP icon
1489
CALL
TripAdvisor
TRIP
$1.59B
– –
-200,000
Closed -$3.56M
TW icon
1490
Tradeweb Markets
TW
$21.3B
– –
-195,000
Closed -$20.7M
UHGWW
1491
DELISTED
United Homes Group Warrant
UHGWW
– –
-73,510
Closed -$58.8K
UHS icon
1492
Universal Health Services
UHS
$9.43B
– –
-1,082
Closed -$200K
UNP icon
1493
Union Pacific
UNP
$183B
– –
-602
Closed -$146K
URBN icon
1494
Urban Outfitters
URBN
$5.99B
– –
-124,544
Closed -$5.11M
UWMC.WS
1495
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-2,445,083
Closed -$1.32M
VAL.WS icon
1496
Valaris Ltd Warrants
VAL.WS
$724M
– –
-48,328
Closed -$548K
VCEL icon
1497
Vericel Corp
VCEL
$2.3B
– –
-14,702
Closed -$675K
VGASW icon
1498
Verde Clean Fuels Warrant
VGASW
$547K
– –
-36,493
Closed -$7.15K
VLN.WS icon
1499
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-846,858
Closed -$28.6K
VSTEW
1500
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-125,000
Closed -$9.15K
58 59
60
61 62

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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.