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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
F icon
301
CALL
Ford
F
$57.3B
$6.18M 0.05%
624,000
– –
MTCH icon
302
CALL
Match Group
MTCH
$8.84B
$6.17M 0.05%
188,700
+183,600
+3,600% +$6.29M
AXSM icon
303
CALL
Axsome Therapeutics
AXSM
$12.4B
$6.11M 0.05%
+72,200
New +$6.64M
TM icon
304
Toyota
TM
$210B
$6.08M 0.05%
31,250
+23,840
+322% +$4.19M
FXI icon
305
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$6.07M 0.05%
+199,500
New +$6.29M
AAM
306
DELISTED
AA Mission Acquisition Corp
AAM
$6.06M 0.05%
+600,000
New +$6.03M
DKS icon
307
PUT
Dick's Sporting Goods
DKS
$18.4B
$6.04M 0.05%
26,400
-9,600
-27% -$2.01M
AXP icon
308
PUT
American Express
AXP
$223B
$6.02M 0.05%
20,300
-22,500
-53% -$6.46M
ALE
309
DELISTED
Allete
ALE
$5.99M 0.05%
+92,502
New +$5.97M
FERG icon
310
Ferguson
FERG
$44.7B
$5.99M 0.05%
+34,530
New +$6.86M
MS icon
311
PUT
Morgan Stanley
MS
$337B
$5.98M 0.05%
47,600
+2,000
+4% +$246K
MRVL icon
312
PUT
Marvell Technology
MRVL
$174B
$5.92M 0.05%
53,600
– –
MO icon
313
PUT
Altria Group
MO
$122B
$5.91M 0.05%
113,000
-11,700
-9% -$623K
SYK icon
314
PUT
Stryker
SYK
$127B
$5.9M 0.05%
16,400
– –
CPRI icon
315
PUT
Capri Holdings
CPRI
$1.77B
$5.9M 0.05%
280,100
-2,664,400
-90% -$72.5M
ACI icon
316
PUT
Albertsons Companies
ACI
$5.4B
$5.89M 0.05%
300,000
-376,000
-56% -$7.13M
DGX icon
317
Quest Diagnostics
DGX
$25.1B
$5.84M 0.05%
38,679
+32,093
+487% +$4.99M
CAH icon
318
Cardinal Health
CAH
$53.4B
$5.75M 0.05%
+48,589
New +$5.67M
WSC icon
319
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.69M 0.05%
170,000
+70,000
+70% +$2.57M
DD icon
320
PUT
DuPont de Nemours
DD
$18.6B
$5.6M 0.05%
58,555
-29,955
-34% -$3.12M
F icon
321
PUT
Ford
F
$57.3B
$5.54M 0.05%
559,800
– –
AMGN icon
322
CALL
Amgen
AMGN
$203B
$5.5M 0.05%
21,100
-35,600
-63% -$10.6M
VRT icon
323
CALL
Vertiv
VRT
$112B
$5.5M 0.05%
48,400
-30,000
-38% -$3.56M
RARE icon
324
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
$5.47M 0.05%
130,100
+100,100
+334% +$4.97M
MS icon
325
CALL
Morgan Stanley
MS
$337B
$5.39M 0.05%
42,900
+10,700
+33% +$1.32M
11 12
13
14 15

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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.