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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 | |
|---|---|---|---|---|---|---|
326
Mobileye
MBLY
$2.03B
| $5.38M | 0.05% |
+270,000
| New | +$4.25M |
|
327
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $5.37M | 0.05% |
89,100
-118,400
| -57% | -$7.14M |
|
328
CALL
Dollar Tree
DLTR
$23.1B
| $5.37M | 0.05% |
+71,600
| New | +$4.91M |
|
329
CALL
Johnson & Johnson
JNJ
$635B
| $5.34M | 0.04% |
36,900
| – | – |
|
330
CALL
iShares Bitcoin Trust
IBIT
$47.6B
| $5.3M | 0.04% |
+100,000
| New | +$4.72M |
|
331
iShares Silver Trust
SLV
$28.1B
| $5.27M | 0.04% |
200,000
+150,000
| +300% | +$4.29M |
|
332
Gilead Sciences
GILD
$161B
| $5.25M | 0.04% |
+56,799
| New | +$5.11M |
|
333
Qorvo
QRVO
$7.63B
| $5.24M | 0.04% |
75,000
+62,183
| +485% | +$4.98M |
|
334
Comcast
CMCSA
$79.1B
| $5.22M | 0.04% |
+138,993
| New | +$5.77M |
|
335
CALL
Insmed
INSM
$23.2B
| $5.18M | 0.04% |
75,000
+33,400
| +80% | +$2.41M |
|
336
Loar Holdings
LOAR
$6.64B
| $5.17M | 0.04% |
+70,000
| New | +$5.74M |
|
337
PUT
Cencora
COR
$60.3B
| $5.15M | 0.04% |
22,900
+22,200
| +3,171% | +$5.22M |
|
338
PUT
Danaher
DHR
$135B
| $5.14M | 0.04% |
22,400
-1,200
| -5% | -$295K |
|
339
Synopsys
SNPS
$71.5B
| $5.12M | 0.04% |
10,547
+9,903
| +1,538% | +$5.18M |
|
340
PUT
Golar LNG
GLNG
$4.95B
| $5.08M | 0.04% |
+120,000
| New | +$4.68M |
|
|
SBXD
341
SilverBox Corp IV
SBXD
$276M
| $5.05M | 0.04% |
+500,000
| New | +$5.02M |
|
|
IPG
342
DELISTED
Interpublic Group of Companies
IPG
| $5.04M | 0.04% |
180,000
+164,868
| +1,090% | +$4.92M |
|
343
CALL
GameStop
GME
$9.5B
| $5.04M | 0.04% |
160,900
+12,700
| +9% | +$326K |
|
344
PUT
Applied Materials
AMAT
$426B
| $5.04M | 0.04% |
31,000
-7,300
| -19% | -$1.32M |
|
|
BEAGU
345
Bold Eagle Acquisition Corp Units
BEAGU
| $5.04M | 0.04% |
+500,000
| New | +$5.02M |
|
346
Envista
NVST
$4.28B
| $5.04M | 0.04% |
+261,127
| New | +$5.16M |
|
|
MLACU
347
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $5.01M | 0.04% |
+500,000
| New | +$5.01M |
|
348
CrowdStrike
CRWD
$187B
| $5M | 0.04% |
58,400
-261,600
| -82% | -$21.7M |
|
349
Globus Medical
GMED
$10.4B
| $4.99M | 0.04% |
+60,348
| New | +$4.76M |
|
|
MSTU
350
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$317M
| $4.97M | 0.04% |
+65,380
| New | +$7.08M |
|
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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.