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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
+23.27%
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
$11.9B
AUM Growth
-$665M
Cap. Flow
-$2.07B
Cap. Flow %
-17.42%
Top 10 Hldgs %
29.25%
Holding
1,790
New
534
Increased
200
Reduced
243
Closed
613

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$61M
4
FYBR
Frontier Communications
FYBR
+$56.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$43.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$107M
2
GSK icon
GSK
GSK
+$58.9M
3
AVGO icon
Broadcom
AVGO
+$54M
4
UL icon
Unilever
UL
+$54M
5
MRVL icon
Marvell Technology
MRVL
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Communication Services 3.61%
3 Financials 3.6%
4 Healthcare 3.01%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$263B
$9.3M 0.08%
70,981
+63,338
+829% +$8.87M
BRZE icon
227
Braze
BRZE
$2.45B
$9.26M 0.08%
+221,064
New +$8.02M
TTWO icon
228
Take-Two Interactive
TTWO
$43B
$9.19M 0.08%
49,897
+35,560
+248% +$6.17M
ECHO
229
EchoStar
ECHO
$25.5B
$9.18M 0.08%
401,006
+280,899
+234% +$6.8M
WMT icon
230
CALL
Walmart Inc
WMT
$871B
$9.04M 0.08%
+100,000
New +$8.68M
BSX icon
231
Boston Scientific
BSX
$65.8B
$9.01M 0.08%
100,894
-44,594
-31% -$3.93M
BABA icon
232
Alibaba
BABA
$269B
$8.98M 0.08%
105,883
-21,808
-17% -$2.06M
CMG icon
233
CALL
Chipotle Mexican Grill
CMG
$40.8B
$8.94M 0.08%
148,300
+70,800
+91% +$4.27M
AIG icon
234
American International
AIG
$41.9B
$8.93M 0.08%
122,651
-133,185
-52% -$10M
DYNCU
235
Dynamix Corp Unit
DYNCU
$8.93M 0.08%
+900,000
New +$8.95M
TFC icon
236
PUT
Truist Financial
TFC
$63.2B
$8.92M 0.08%
205,600
– –
NFLX icon
237
CALL
Netflix
NFLX
$292B
$8.91M 0.08%
100,000
+44,000
+79% +$3.62M
BA icon
238
CALL
Boeing
BA
$165B
$8.85M 0.07%
50,000
-32,800
-40% -$5.15M
A icon
239
Agilent Technologies
A
$39.1B
$8.79M 0.07%
65,401
+23,466
+56% +$3.21M
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$8.78M 0.07%
181,706
+173,520
+2,120% +$8.39M
LGF.B
241
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.6M 0.07%
1,139,583
– –
XLE icon
242
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.57M 0.07%
+200,000
New +$9.09M
LRCX icon
243
Lam Research
LRCX
$382B
$8.56M 0.07%
118,459
+110,459
+1,381% +$8.38M
SITM icon
244
SiTime
SITM
$16.6B
$8.49M 0.07%
39,584
-40,916
-51% -$8.33M
VSH icon
245
Vishay Intertechnology
VSH
$5.86B
$8.47M 0.07%
+500,000
New +$8.77M
MU icon
246
PUT
Micron Technology
MU
$1.04T
$8.42M 0.07%
+100,000
New +$10.2M
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$8.4M 0.07%
+61,056
New +$8.93M
DASH icon
248
DoorDash
DASH
$75.3B
$8.39M 0.07%
+50,000
New +$8.21M
PLTR icon
249
CALL
Palantir
PLTR
$295B
$8.32M 0.07%
+110,000
New +$6.41M
STX icon
250
Seagate
STX
$193B
$8.29M 0.07%
96,096
-186,812
-66% -$18.8M
8 9
10
11 12

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LMR Partners's Q4 2024 Portfolio in Review

As of Q4 2024, LMR Partners held 1,790 positions worth $11.9B, down 5.3% from $12.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LMR Partners withdrew a net $2.07B in Q4 2024, closing 613 positions and reducing 243 holdings. Its most notable exit was Unilever, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, LMR Partners opened a new position in Vertex Pharmaceuticals worth $37.8M.

  • LMR Partners's largest Q4 2024 buy was Vertex Pharmaceuticals: 93,801 shares worth $37.8M.
  • LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $472M increase.
  • LMR Partners's biggest Q4 2024 reduction was TSMC, cutting an estimated $107M.
  • LMR Partners fully exited Unilever in Q4 2024, selling an estimated $54M.
  • LMR Partners's ten largest holdings make up 29% of its $11.9B portfolio in Q4 2024.
  • LMR Partners opened 534 new positions and closed 613 in Q4 2024.
  • LMR Partners's portfolio value fell 5.3% quarter-over-quarter to $11.9B.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.