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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
ARM icon
201
CALL
Arm
ARM
$278B
$9.38M 0.07%
65,600
– –
FN icon
202
Fabrinet
FN
$17.1B
$9.34M 0.07%
39,493
+16,037
+68% +$3.71M
CYTK icon
203
Cytokinetics
CYTK
$11B
$9.23M 0.07%
+174,775
New +$9.74M
VST icon
204
CALL
Vistra
VST
$55.1B
$9.22M 0.07%
+77,800
New +$6.6M
CSCO icon
205
CALL
Cisco
CSCO
$450B
$9.18M 0.07%
172,400
+38,000
+28% +$1.85M
MDT icon
206
Medtronic
MDT
$107B
$9.08M 0.07%
+100,871
New +$8.49M
DD icon
207
CALL
DuPont de Nemours
DD
$18.6B
$8.96M 0.07%
80,145
– –
CPRI icon
208
CALL
Capri Holdings
CPRI
$1.77B
$8.96M 0.07%
211,200
+86,200
+69% +$3.02M
OIH icon
209
CALL
VanEck Oil Services ETF
OIH
$2.06B
$8.94M 0.07%
+31,500
New +$9.51M
GM icon
210
CALL
General Motors
GM
$74.7B
$8.91M 0.07%
198,800
+67,200
+51% +$3.11M
FWONK icon
211
Liberty Media Series C
FWONK
$24.3B
$8.9M 0.07%
115,000
-570,000
-83% -$43.9M
COHR icon
212
Coherent
COHR
$55.2B
$8.89M 0.07%
100,000
+75,000
+300% +$5.6M
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.87M 0.07%
+89,778
New +$8.82M
TEAM icon
214
Atlassian
TEAM
$22B
$8.81M 0.07%
+55,500
New +$9.13M
AAPL icon
215
Apple
AAPL
$4.89T
$8.8M 0.07%
37,764
-118,170
-76% -$26.4M
TFC icon
216
PUT
Truist Financial
TFC
$63.2B
$8.79M 0.07%
205,600
+41,600
+25% +$1.76M
GD icon
217
PUT
General Dynamics
GD
$105B
$8.64M 0.07%
28,600
+4,300
+18% +$1.26M
COF icon
218
Capital One
COF
$124B
$8.53M 0.07%
+56,943
New +$8.11M
BABA icon
219
PUT
Alibaba
BABA
$269B
$8.49M 0.07%
+80,000
New +$6.55M
GRND.WS
220
CALL
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$8.36M 0.07%
+2,759,285
New +$8.37M
INTU icon
221
Intuit
INTU
$81.1B
$8.32M 0.07%
+13,393
New +$8.55M
MDT icon
222
PUT
Medtronic
MDT
$107B
$8.25M 0.07%
91,600
– –
SWKS icon
223
Skyworks Solutions
SWKS
$9.06B
$8.24M 0.07%
+83,473
New +$8.85M
GEV icon
224
PUT
GE Vernova
GEV
$270B
$8.24M 0.07%
+32,300
New +$6.2M
NVAX icon
225
PUT
Novavax
NVAX
$1.23B
$8.2M 0.07%
649,600
-380,100
-37% -$4.91M
7 8
9
10 11

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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.