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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
(-5.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
1,790
New
534
Increased
200
Reduced
243
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$472M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$61M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$56.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$107M |
| 2 |
GSK
GSK
|
+$58.9M |
| 3 |
Broadcom
AVGO
|
+$54M |
| 4 |
Unilever
UL
|
+$54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$65.5B
| $7.01M | 0.06% |
+11,848
| New | +$8.58M |
|
277
CALL
Golar LNG
GLNG
$4.95B
| $6.98M | 0.06% |
+165,000
| New | +$6.43M |
|
278
PUT
First Solar
FSLR
$21.8B
| $6.96M | 0.06% |
39,500
-13,900
| -26% | -$2.77M |
|
279
CALL
Freeport-McMoran
FCX
$90B
| $6.95M | 0.06% |
182,600
+121,300
| +198% | +$5.43M |
|
280
PUT
Energy Transfer Partners
ET
$70.1B
| $6.94M | 0.06% |
354,300
| – | – |
|
|
ZUO
281
DELISTED
Zuora, Inc.
ZUO
| $6.93M | 0.06% |
+698,741
| New | +$6.78M |
|
282
PUT
RTX Corp
RTX
$287B
| $6.92M | 0.06% |
59,800
-61,800
| -51% | -$7.47M |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $6.8M | 0.06% |
+650,000
| New | +$6.99M |
|
284
PUT
VanEck Oil Services ETF
OIH
$2.1B
| $6.78M | 0.06% |
25,000
-42,600
| -63% | -$12.2M |
|
285
CALL
Honeywell
HON
$77.1B
| $6.78M | 0.06% |
+31,830
| New | +$6.64M |
|
286
PUT
Neumora Therapeutics
NMRA
$276M
| $6.53M | 0.05% |
616,400
+514,900
| +507% | +$6.17M |
|
287
CALL
Applovin
APP
$132B
| $6.48M | 0.05% |
+20,000
| New | +$5.06M |
|
288
Vodafone
VOD
$34.9B
| $6.47M | 0.05% |
762,659
| – | – |
|
289
CALL
Cencora
COR
$60.3B
| $6.45M | 0.05% |
28,700
+21,500
| +299% | +$5.06M |
|
290
CALL
Cameco
CCJ
$38.3B
| $6.43M | 0.05% |
125,200
+104,900
| +517% | +$5.71M |
|
291
PUT
Shopify
SHOP
$148B
| $6.43M | 0.05% |
60,500
-9,600
| -14% | -$934K |
|
292
Honda
HMC
$36.5B
| $6.42M | 0.05% |
225,000
+214,667
| +2,077% | +$6.07M |
|
293
Netflix
NFLX
$292B
| $6.35M | 0.05% |
+71,210
| New | +$5.86M |
|
294
SiriusXM
SIRI
$10B
| $6.33M | 0.05% |
+277,805
| New | +$7.08M |
|
295
PUT
Core Scientific
CORZ
$7.23B
| $6.32M | 0.05% |
450,000
-58,400
| -11% | -$863K |
|
296
Joby Aviation Warrants
JOBY.WS
| $6.31M | 0.05% |
+3,123,789
| New | +$4.02M |
|
|
AXON
297
CALL
Axon Enterprise
AXON
$40.5B
| $6.24M | 0.05% |
+10,500
| New | +$5.71M |
|
298
PUT
AT&T
T
$165B
| $6.2M | 0.05% |
272,400
-5,100
| -2% | -$115K |
|
299
CALL
Bank of America
BAC
$435B
| $6.2M | 0.05% |
141,000
+28,400
| +25% | +$1.25M |
|
|
MTTR
300
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.18M | 0.05% |
1,304,700
+887,611
| +213% | +$4.21M |
|
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AS
TI
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.