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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 | |
|---|---|---|---|---|---|---|
151
CALL
Dell
DELL
$283B
| $12.4M | 0.1% |
+105,000
| New | +$12.2M |
|
152
PUT
United Therapeutics
UTHR
$26.3B
| $12.4M | 0.1% |
34,600
+4,600
| +15% | +$1.55M |
|
|
VZIO
153
DELISTED
VIZIO Holding Corp.
VZIO
| $12.3M | 0.1% |
1,103,472
+17,843
| +2% | +$198K |
|
|
SPR
154
DELISTED
Spirit AeroSystems
SPR
| $12.2M | 0.1% |
+376,404
| New | +$12.9M |
|
155
Boston Scientific
BSX
$65.8B
| $12.2M | 0.1% |
145,488
+13,708
| +10% | +$1.08M |
|
156
Dollar General
DG
$25.9B
| $12.2M | 0.1% |
+144,000
| New | +$15.8M |
|
157
CALL
Pinduoduo
PDD
$118B
| $12.2M | 0.1% |
90,300
+18,000
| +25% | +$2.21M |
|
158
PUT
RH
RH
$3.3B
| $12.1M | 0.1% |
+36,300
| New | +$9.99M |
|
159
CALL
Sprott Uranium Miners ETF
URNM
$1.78B
| $12.1M | 0.1% |
+264,100
| New | +$11.6M |
|
|
160
Kenvue
KVUE
$37B
| $12.1M | 0.1% |
523,389
-4,026,266
| -88% | -$83.4M |
|
|
FLNA
161
PUT
Filana Therapeutics
FLNA
$43M
| $12.1M | 0.1% |
411,000
+212,600
| +107% | +$4.9M |
|
162
Micron Technology
MU
$1.04T
| $12.1M | 0.1% |
+116,431
| New | +$12.2M |
|
|
EXAS
163
PUT
DELISTED
Exact Sciences
EXAS
| $12.1M | 0.1% |
+177,200
| New | +$10M |
|
164
PUT
Wolfspeed
WOLF
$1.2B
| $12M | 0.1% |
1,240,000
-4,000
| -0.3% | -$58.9K |
|
165
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $12M | 0.1% |
207,500
| – | – |
|
166
CALL
Flutter Entertainment
FLUT
$17.6B
| $11.9M | 0.09% |
50,000
-8,400
| -14% | -$1.74M |
|
167
PUT
Tapestry
TPR
$28.8B
| $11.7M | 0.09% |
+250,000
| New | +$10.3M |
|
|
RVNC
168
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.6M | 0.09% |
+2,244,400
| New | +$11.2M |
|
169
PUT
American Express
AXP
$223B
| $11.6M | 0.09% |
42,800
| – | – |
|
170
Liberty Live Group Series A
LLYVA
$8.8B
| $11.6M | 0.09% |
233,632
-97,261
| -29% | -$3.8M |
|
171
MINISO
MNSO
$3.64B
| $11.4M | 0.09% |
+649,054
| New | +$10.7M |
|
172
Equinix
EQIX
$107B
| $11.3M | 0.09% |
12,784
-5,877
| -31% | -$4.81M |
|
173
PUT
argenx
ARGX
$57.4B
| $11.3M | 0.09% |
20,900
+19,800
| +1,800% | +$10M |
|
174
PUT
Evolent Health
EVH
$475M
| $11.3M | 0.09% |
+400,000
| New | +$10.3M |
|
175
PUT
Goldman Sachs
GS
$313B
| $11.3M | 0.09% |
22,800
+1,200
| +6% | +$587K |
|
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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.