Lmr Partners LLP Portfolio Holdings by Sector
Lmr Partners LLP
- $10.9 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ IWM QQQ SMH IWM SPY GLD MUB 58 stocks |
$3.89 Million
35.69% of portfolio
|
38
|
15
|
31
|
- |
13
Calls
9
Puts
|
|
Semiconductors | Technology
NVDA AMD NVDA TSM NVDA AVGO MRVL AMD 39 stocks |
$988,046
9.07% of portfolio
|
22
|
9
|
13
|
- |
5
Calls
5
Puts
|
|
Software—Application | Technology
MSTR ANSS ANSS HUBS TYL PCOR MNDY GWRE 36 stocks |
$625,893
5.75% of portfolio
|
22
|
7
|
15
|
- |
4
Calls
3
Puts
|
|
Biotechnology | Healthcare
MRNA NVO MRNA ARGX ALNY SAVA UTHR SAVA 80 stocks |
$407,673
3.74% of portfolio
|
49
|
22
|
28
|
- |
17
Calls
21
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA RIVN TSLA TSLA LCID GM GM 21 stocks |
$378,494
3.48% of portfolio
|
13
|
5
|
6
|
- |
5
Calls
6
Puts
|
|
Communication Equipment | Technology
SATS MSI INFN JNPR JNPR CIEN ZBRA CSCO 13 stocks |
$272,736
2.5% of portfolio
|
10
|
2
|
5
|
- |
1
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT HCP NTNX MSFT CRWD ORCL CYBR ORCL 33 stocks |
$264,730
2.43% of portfolio
|
20
|
10
|
16
|
- |
8
Calls
5
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI TPR TPR CPRI MYTE TPR 7 stocks |
$231,134
2.12% of portfolio
|
6
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Banks—Regional | Financial Services
HDB IBN TFC HTLF TFC RF VLY COLB 50 stocks |
$219,037
2.01% of portfolio
|
48
|
2
|
45
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL VZIO AAPL SONO VZIO 6 stocks |
$206,788
1.9% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL TRIP NCLH TCOM NCLH TRIP EXPE 7 stocks |
$203,866
1.87% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
EDR NFLX WBD NFLX DIS DIS PLAY WBD 15 stocks |
$175,128
1.61% of portfolio
|
8
|
4
|
5
|
- |
2
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
META GOOG TWLO SPOT META TWLO MOMO YY 16 stocks |
$169,654
1.56% of portfolio
|
9
|
3
|
6
|
- |
2
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN LLY AMGN BMY PFE JNJ JNJ AZN 17 stocks |
$169,031
1.55% of portfolio
|
13
|
1
|
7
|
- |
4
Calls
3
Puts
|
|
Computer Hardware | Technology
WDC STX ANET DELL DELL WDC STX LOGI 19 stocks |
$146,415
1.34% of portfolio
|
10
|
3
|
8
|
- |
3
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
PDD JD W BABA PDD BABA AMZN PDD 22 stocks |
$136,346
1.25% of portfolio
|
13
|
6
|
12
|
- |
5
Calls
4
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI ACI 3 stocks |
$116,734
1.07% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT CTLT NBIX NBIX NBIX ELAN BHC ITCI 8 stocks |
$110,357
1.01% of portfolio
|
3
|
5
|
2
|
- |
1
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
HES SWN TELL EQT EQT OXY OXY CNQ 17 stocks |
$110,272
1.01% of portfolio
|
13
|
4
|
7
|
- |
5
Calls
4
Puts
|
|
Oil & Gas Integrated | Energy
BP XOM XOM 3 stocks |
$108,036
0.99% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO AZO RH MNSO GME BBY DKS RH 16 stocks |
$106,926
0.98% of portfolio
|
12
|
2
|
9
|
- |
4
Calls
3
Puts
|
|
Medical Devices | Healthcare
AXNX BSX MDT MDT EW MDT SYK GKOS 25 stocks |
$105,284
0.97% of portfolio
|
13
|
6
|
8
|
- |
2
Calls
1
Puts
|
|
Steel | Basic Materials
X X X NUE NUE CLF NUE CLF 9 stocks |
$87,643
0.8% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
FYBR FYBR LBRDK VOD ATUS T VZ T 17 stocks |
$83,609
0.77% of portfolio
|
10
|
1
|
5
|
- |
3
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
RTX BA SPR GD BA GD NOC LMT 13 stocks |
$81,376
0.75% of portfolio
|
9
|
2
|
5
|
- |
4
Calls
4
Puts
|
|
Household & Personal Products | Consumer Defensive
UL CL PG PG CL CL NUS 7 stocks |
$70,829
0.65% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
UBS BAC JPM C TD JPM BAC TD 12 stocks |
$70,579
0.65% of portfolio
|
7
|
3
|
4
|
- |
4
Calls
3
Puts
|
|
Credit Services | Financial Services
SOFI AXP COF DFS MA MA AXP QFIN 9 stocks |
$69,946
0.64% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS TMO DHR A TMO DHR EXAS TMO 15 stocks |
$61,598
0.57% of portfolio
|
8
|
3
|
7
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
INFY WIT IBM IBM FISV CTSH CDW IBM 8 stocks |
$57,742
0.53% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH FN 3 stocks |
$51,128
0.47% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI TER AMAT KLAC AMAT LRCX ASML ASML 11 stocks |
$48,823
0.45% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Solar | Technology
FSLR FSLR FSLR RUN RUN 5 stocks |
$43,922
0.4% of portfolio
|
5
|
- |
5
|
- |
1
Calls
2
Puts
|
|
Discount Stores | Consumer Defensive
COST DG COST COST 4 stocks |
$42,379
0.39% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP IP 2 stocks |
$40,338
0.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR EMR EMR PH PNR ETN CMI 8 stocks |
$39,692
0.36% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX CMG BROS YUMC CMG DIN 7 stocks |
$36,684
0.34% of portfolio
|
6
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED SEM THC ACHC EHAB PIIIW 6 stocks |
$36,109
0.33% of portfolio
|
4
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
DAL SAVE AAL UAL DAL JBLU 6 stocks |
$34,786
0.32% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Health Information Services | Healthcare
EVH EVH SHCR RCM RCM TXG 6 stocks |
$34,404
0.32% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
DD DD LYB LYB APD APD PPG PPG 17 stocks |
$33,794
0.31% of portfolio
|
11
|
2
|
10
|
- |
2
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK NKE NKE 4 stocks |
$31,866
0.29% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW MS SCHW GS BITF BITF 10 stocks |
$31,716
0.29% of portfolio
|
7
|
3
|
4
|
- |
4
Calls
3
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO KO MNST MNST MNST 6 stocks |
$28,186
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
LW K KHC KHC DAR KHC 6 stocks |
$27,002
0.25% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
2
Puts
|
|
Asset Management | Financial Services
KKR BLK KKR BLK BX TROW 6 stocks |
$26,660
0.24% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ICUI RGEN XRAY BDX BDX BLCO RMD 11 stocks |
$26,637
0.24% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG AIG AIG 3 stocks |
$24,833
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI MO PM PM BTI BTI 9 stocks |
$23,517
0.22% of portfolio
|
4
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV UNH CI CI UNH ELV ELV 8 stocks |
$22,594
0.21% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
ET OKE ET KMI OKE KMI LNG LNG 11 stocks |
$22,529
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC WSC WSC URI URI URI 6 stocks |
$21,734
0.2% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$20,495
0.19% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX TJX ANF ANF LULU BURL BURL 12 stocks |
$19,070
0.18% of portfolio
|
7
|
2
|
6
|
- |
2
Calls
2
Puts
|
|
Medical Distribution | Healthcare
MCK MCK MCK ABC ABC 5 stocks |
$18,755
0.17% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT VRT AMPX SLDPW PLUG 6 stocks |
$18,330
0.17% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$18,192
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX FDX CHRW FWRD 5 stocks |
$17,998
0.17% of portfolio
|
5
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE DE CAT CAT CAT 5 stocks |
$16,711
0.15% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ MDLZ 3 stocks |
$16,516
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO TTWO EA PLTK 5 stocks |
$15,910
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CVGW 2 stocks |
$15,430
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG SPG SPG SRG SPG FRT REG 7 stocks |
$15,054
0.14% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Shell Companies | Financial Services
BCSA TLGY RENE WEL IVCB APXI LATG IXAQ 22 stocks |
$14,782
0.14% of portfolio
|
12
|
- |
12
|
- |
11
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$14,333
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE RIO VALE CMP VALE 7 stocks |
$13,825
0.13% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK DUK PCG PCG SO SO NEE ETR 13 stocks |
$12,966
0.12% of portfolio
|
7
|
2
|
5
|
- |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
PRU MET MET PRU GL GNW PRU 7 stocks |
$12,960
0.12% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
EQIX IRM 2 stocks |
$11,808
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$9,658
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN PENN PENN CZR MTN PENN 7 stocks |
$9,389
0.09% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB HAL HAL FTI 5 stocks |
$8,891
0.08% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS LOW LOW 3 stocks |
$8,880
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AY CEG 2 stocks |
$8,199
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG AGS 2 stocks |
$7,930
0.07% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Publishing | Communication Services
PSO RELX 2 stocks |
$7,911
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ GVA PWR 4 stocks |
$7,701
0.07% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$7,607
0.07% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
DDS M M M 4 stocks |
$6,993
0.06% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM 2 stocks |
$6,703
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM MMM 3 stocks |
$5,913
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD BUD 2 stocks |
$5,163
0.05% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB 1 stocks |
$4,798
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$4,775
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$4,712
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT JCI 4 stocks |
$4,569
0.04% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS VMC CRH.L 3 stocks |
$4,410
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX PSX PSX 3 stocks |
$4,074
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC FMC 2 stocks |
$4,046
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
UNP UNP 2 stocks |
$3,348
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT HLT SONDW HLT 4 stocks |
$3,157
0.03% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH UDR 2 stocks |
$2,960
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST 1 stocks |
$2,413
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$2,201
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX CPRT 3 stocks |
$2,005
0.02% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT WHR IRBT 3 stocks |
$1,839
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LEA 2 stocks |
$1,487
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH FA CTAS 3 stocks |
$1,389
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE HE 2 stocks |
$1,201
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,200
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$1,043
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS ISPOW 2 stocks |
$1,000
0.01% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$969
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI 1 stocks |
$872
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$817
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$705
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE 2 stocks |
$558
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$527
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
$466
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
REIT—Office | Real Estate
SLG 1 stocks |
$364
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLVW 1 stocks |
$283
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
AEM 1 stocks |
$243
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CHCT 1 stocks |
$221
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$148
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFLYW 1 stocks |
$69
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GOTU 1 stocks |
$64
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|