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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
GCTS.WS
1526
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
– –
-25,000
Closed -$3.67K
PDYNW icon
1527
Palladyne AI Corp Warrants
PDYNW
$253K
– –
-4,021,795
Closed -$113K
CTRI icon
1528
Centuri Holdings
CTRI
$2.76B
– –
-31,627
Closed -$616K
IBTA icon
1529
Ibotta
IBTA
$638M
– –
-116,278
Closed -$8.74M
SVCO
1530
Silvaco Group
SVCO
$262M
– –
-100,000
Closed -$1.8M
LSBPW
1531
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-1,052,461
Closed -$66.4K
WAY
1532
Waystar Holding Corp
WAY
$4.44B
– –
-1,009,744
Closed -$21.7M
TEM
1533
Tempus AI
TEM
$7.73B
– –
-322,275
Closed -$11.3M
WBTN
1534
WEBTOON Entertainment Inc
WBTN
$1.25B
– –
-150,000
Closed -$3.42M
SDSTW
1535
Stardust Power Inc Warrant
SDSTW
$4.56M
– –
-29,166
Closed -$5.25K
CURR
1536
Currenc Group
CURR
$372M
– –
-100,000
Closed -$1.17M
VEEAW
1537
Veea Inc Warrant
VEEAW
$756K
– –
-20,000
Closed -$1.7K
FLG
1538
CALL
Flagstar Bank National Association
FLG
$5.74B
– –
-49,433
Closed -$478K
DEVS
1539
DELISTED
DevvStream Corp
DEVS
– –
-10,000
Closed -$1.11M
ABPWW
1540
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-125,000
Closed -$6.35K
AMODW
1541
Alpha Modus Holdings Warrant
AMODW
$256K
– –
-1,188,000
Closed -$44.5K
OUSTZ
1542
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-684,305
Closed -$41.1K
AEVAW
1543
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-2,379,341
Closed -$85.2K
ASBPW
1544
Aspire Biopharma Warrant
ASBPW
$579K
– –
-125,000
Closed -$5.95K
QVCGA
1545
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,305
Closed -$72.6K
FFAIW
1546
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-141,374
Closed -$4.85K
SPWRW
1547
SunPower Inc Warrants
SPWRW
$2.23M
– –
-37,500
Closed -$5K
WBX.WS
1548
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-2,143,607
Closed -$211K
ML.WS
1549
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-351,000
Closed -$27.9K
SKGRW
1550
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-500,000
Closed -$143K
60 61
62
63 64

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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.