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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
VST icon
176
PUT
Vistra
VST
$55.1B
$11.3M 0.09%
+95,100
New +$8.07M
PFE icon
177
CALL
Pfizer
PFE
$140B
$11.2M 0.09%
386,800
+275,000
+246% +$8.02M
SMH icon
178
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$11M 0.09%
+45,000
New +$10.9M
WDAY icon
179
Workday
WDAY
$33.4B
$11M 0.09%
45,000
-51,224
-53% -$12.1M
SRPT icon
180
PUT
Sarepta Therapeutics
SRPT
$1.66B
$11M 0.09%
87,700
-58,400
-40% -$8.07M
TER icon
181
Teradyne
TER
$54.8B
$10.9M 0.09%
81,203
+2,867
+4% +$386K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$10.9M 0.09%
100,000
-150,000
-60% -$16.2M
FYBR
183
CALL
DELISTED
Frontier Communications
FYBR
$10.7M 0.08%
+300,000
New +$9.02M
INCY icon
184
CALL
Incyte
INCY
$23.5B
$10.7M 0.08%
161,200
-2,200
-1% -$140K
CSCO icon
185
Cisco
CSCO
$450B
$10.6M 0.08%
+200,000
New +$9.73M
KKR icon
186
PUT
KKR & Co
KKR
$89.2B
$10.5M 0.08%
80,100
+17,300
+28% +$2.05M
SBUX icon
187
PUT
Starbucks
SBUX
$118B
$10M 0.08%
+102,600
New +$8.8M
MCK icon
188
PUT
McKesson
MCK
$98.5B
$9.99M 0.08%
20,200
+3,900
+24% +$2.17M
VRT icon
189
Vertiv
VRT
$112B
$9.95M 0.08%
+100,000
New +$8.29M
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.93M 0.08%
+87,986
New +$9.66M
DD icon
191
PUT
DuPont de Nemours
DD
$18.6B
$9.9M 0.08%
88,510
– –
GRAF.U
192
Graf Global Corp Units
GRAF.U
$9.83M 0.08%
980,000
– –
LW icon
193
Lamb Weston
LW
$6.82B
$9.78M 0.08%
+151,000
New +$9.97M
ROIV icon
194
Roivant Sciences
ROIV
$25.2B
$9.74M 0.08%
844,445
-360,723
-30% -$4.11M
LBRDK icon
195
Liberty Broadband Class C
LBRDK
$4.15B
$9.7M 0.08%
125,452
+113,500
+950% +$7.01M
NKE icon
196
Nike
NKE
$61.9B
$9.68M 0.08%
+109,482
New +$8.59M
STZ icon
197
Constellation Brands
STZ
$22.2B
$9.66M 0.08%
37,500
+17,502
+88% +$4.34M
ARGX icon
198
argenx
ARGX
$57.4B
$9.65M 0.08%
17,794
+15,294
+612% +$7.73M
COST icon
199
Costco
COST
$415B
$9.64M 0.08%
10,869
+2,095
+24% +$1.82M
URNM icon
200
PUT
Sprott Uranium Miners ETF
URNM
$1.78B
$9.43M 0.08%
+205,500
New +$9.03M
6 7
8
9 10

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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.