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Latest LMR Partners LLP Stock Portfolio

LMR Partners LLP Performance:
2024 Q3: 1.41%YTD: -1.39%2023: 2.21%
Performance for 2024 Q3 is 1.41%, and YTD is -1.39%, and 2023 is 2.21%.

About LMR Partners LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LMR Partners LLP reported an equity portfolio of $12.6 Billions as of 30 Sep, 2024.

The top stock holdings of LMR Partners LLP are EDR, HDB, . The fund has invested 1% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 0.9% of portfolio in HDFC BANK LTD.

The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE), WAYSTAR HLDG CORP and TRADEWEB MKTS INC (TW) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), QUANTA SVCS INC (PWR) and COPART INC (CPRT). LMR Partners LLP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), MARVELL TECHNOLOGY INC (MRVL) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC (TWLO), MONDELEZ INTL INC (MDLZ) and ON SEMICONDUCTOR CORP (ON).

LMR Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that LMR Partners LLP made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.83%.

New Buys

Ticker$ Bought
taiwan semiconductor mfg ltd96,977,300
marvell technology inc59,499,000
infinera corp58,227,400
meta platforms inc47,834,200
infinera corp41,951,200
tesla inc31,986,600
lantheus hldgs inc31,981,500
arista networks inc27,076,200
New stocks bought by LMR Partners LLP

Additions

Ticker% Inc.
twilio inc10,084
mondelez intl inc8,828
on semiconductor corp7,079
tractor supply co1,586
liberty broadband corp949
eli lilly & co755
bill holdings inc728
sitime corp705
Additions to existing portfolio by LMR Partners LLP

Reductions

Ticker% Reduced
invesco qqq tr-97.35
hp inc-93.03
kenvue inc-88.5
liberty media corp del-83.21
birkenstock holding plc-83.02
viking holdings ltd-76.32
pdd holdings inc-75.85
apple inc-75.78
LMR Partners LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by LMR Partners LLP

Sector Distribution

LMR Partners LLP has about 36.3% of it's holdings in Others sector.

Sector%
Others36.3
Technology28.4
Healthcare10.2
Communication Services6.9
Consumer Cyclical5.4
Consumer Defensive4.1
Energy2.4
Industrials2.3
Financial Services2

Market Cap. Distribution

LMR Partners LLP has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED37.2
LARGE-CAP31.8
MID-CAP16.9
MEGA-CAP10.6
SMALL-CAP3.2

Stocks belong to which Index?

About 40.8% of the stocks held by LMR Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.2
S&P 50033.4
RUSSELL 20007.4
Top 5 Winners (%)%
INSP
inspire med sys inc
54.3 %
SATS
echostar corp
39.1 %
YUMC
yum china hldgs inc
37.5 %
U
unity software inc
36.9 %
AFRM
affirm hldgs inc
35.1 %
Top 5 Winners ($)$
CPRI
capri holdings limited
10.9 M
EDR
endeavor group hldgs inc
6.0 M
MSI
motorola solutions inc
5.1 M
META
meta platforms inc
4.3 M
INFN
infinera corp
4.2 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.2 %
CLOE
clover leaf capital corp
-55.0 %
CTAS
cintas corp
-39.8 %
AAP
advance auto parts inc
-36.2 %
ITOS
iteos therapeutics inc
-31.2 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-36.9 M
MRNA
moderna inc
-8.2 M
HUBS
hubspot inc
-4.9 M
DG
dollar gen corp new
-4.8 M
ESTC
elastic n v
-4.1 M

LMR Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LMR Partners LLP

LMR Partners LLP has 565 stocks in it's portfolio. About 7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. CPRI was the most profitable stock for LMR Partners LLP last quarter.

Last Reported on: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions