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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$1.17B 9.29%
2,389,700
-1,680,300
-41% -$795M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.07B 8.55%
4,862,500
+1,953,700
+67% +$418M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$476M 3.79%
975,000
+275,000
+39% +$130M
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$368M 2.93%
+1,500,000
New +$365M
MSTR icon
5
PUT
Strategy Inc
MSTR
$33.5B
$359M 2.86%
2,128,600
+298,600
+16% +$42.7M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$199M 1.58%
900,000
+413,800
+85% +$88.5M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.01T
$178M 1.42%
1,463,200
+86,900
+6% +$10.3M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$158M 1.26%
275,000
+75,000
+38% +$41.5M
AMD icon
9
PUT
Advanced Micro Devices
AMD
$851B
$131M 1.04%
798,900
-145,000
-15% -$22M
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
$125M 1%
4,393,759
+1,790,867
+69% +$49.2M
NVDA icon
11
CALL
NVIDIA
NVDA
$5.01T
$125M 1%
1,032,400
+656,400
+175% +$77.5M
CPRI icon
12
PUT
Capri Holdings
CPRI
$1.77B
$125M 1%
2,944,500
+1,005,000
+52% +$35.2M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$118M 0.94%
506,000
+189,000
+60% +$42.2M
HDB icon
14
HDFC Bank
HDB
$119B
$107M 0.85%
3,430,910
-72,372
-2% -$2.22M
BP icon
15
BP
BP
$113B
$104M 0.83%
3,328,628
– –
TSM icon
16
TSMC
TSM
$2.09T
$97M 0.77%
+558,400
New +$95.2M
TSLA icon
17
PUT
Tesla
TSLA
$1.24T
$96.6M 0.77%
369,200
+304,400
+470% +$69.4M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$96.1M 0.77%
791,606
+397,200
+101% +$46.9M
MSFT icon
19
PUT
Microsoft
MSFT
$2.84T
$92.7M 0.74%
215,500
+196,200
+1,017% +$83.9M
MRNA icon
20
PUT
Moderna
MRNA
$21.5B
$88.5M 0.71%
1,324,900
+1,028,900
+348% +$94.5M
GSK icon
21
GSK
GSK
$103B
$82.5M 0.66%
2,019,192
-1,312,266
-39% -$53.7M
CCL icon
22
PUT
Carnival Corporation Ltd
CCL
$36.1B
$81.3M 0.65%
4,400,000
– –
AVGO icon
23
Broadcom
AVGO
$1.82T
$77.5M 0.62%
449,557
+254,777
+131% +$40.8M
IBN icon
24
ICICI Bank
IBN
$106B
$74.1M 0.59%
2,482,703
+237,347
+11% +$6.91M
STLA icon
25
PUT
Stellantis
STLA
$16.5B
$71.8M 0.57%
5,200,620
+3,350,620
+181% +$56.9M
1
2 3 4 5

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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.