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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 | |
|---|---|---|---|---|---|---|
351
CALL
Coinbase
COIN
$44.1B
| $4.97M | 0.04% |
+20,000
| New | +$5.08M |
|
|
HTLF
352
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.95M | 0.04% |
80,723
-8,133
| -9% | -$509K |
|
353
Glaukos
GKOS
$8.92B
| $4.94M | 0.04% |
32,929
-4,057
| -11% | -$559K |
|
354
Cytokinetics
CYTK
$10.9B
| $4.86M | 0.04% |
103,346
-71,429
| -41% | -$3.71M |
|
355
Forward Air
FWRD
$466M
| $4.84M | 0.04% |
150,000
+143,457
| +2,193% | +$5.01M |
|
|
356
PUT
Forward Air
FWRD
$466M
| $4.84M | 0.04% |
+150,000
| New | +$5.24M |
|
|
OACCU
357
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
| $4.81M | 0.04% |
+475,000
| New | +$4.79M |
|
358
CALL
DuPont de Nemours
DD
$18.9B
| $4.81M | 0.04% |
50,270
-29,875
| -37% | -$3.11M |
|
359
Match Group
MTCH
$9.05B
| $4.79M | 0.04% |
+146,399
| New | +$5.02M |
|
360
PUT
Global X Silver Miners ETF NEW
SIL
$4.09B
| $4.77M | 0.04% |
+150,000
| New | +$5.51M |
|
361
Align Technology
ALGN
$12B
| $4.76M | 0.04% |
+22,813
| New | +$5.1M |
|
362
CALL
Toronto Dominion Bank
TD
$198B
| $4.71M | 0.04% |
88,400
| – | – |
|
363
PUT
Warner Bros
WBD
$63.4B
| $4.7M | 0.04% |
444,200
-144,900
| -25% | -$1.35M |
|
364
CALL
McKesson
MCK
$99.5B
| $4.67M | 0.04% |
8,200
| – | – |
|
365
AutoNation
AN
$7.1B
| $4.67M | 0.04% |
+27,500
| New | +$4.64M |
|
366
CALL
Danaher
DHR
$138B
| $4.64M | 0.04% |
20,200
| – | – |
|
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.59M | 0.04% |
34,804
-17,966
| -34% | -$2.48M |
|
368
Carvana
CVNA
$45.9B
| $4.58M | 0.04% |
112,500
+75,000
| +200% | +$3.37M |
|
369
CALL
UnitedHealth
UNH
$379B
| $4.55M | 0.04% |
9,000
+5,200
| +137% | +$2.95M |
|
|
SRG
370
CALL
Seritage Growth Properties
SRG
$133M
| $4.52M | 0.04% |
1,096,600
| – | – |
|
|
371
Global X Silver Miners ETF NEW
SIL
$4.09B
| $4.52M | 0.04% |
+142,151
| New | +$5.22M |
|
372
CALL
Ferrari
RACE
$66.8B
| $4.5M | 0.04% |
10,600
| – | – |
|
373
PUT
Take-Two Interactive
TTWO
$45.3B
| $4.49M | 0.04% |
24,400
-18,500
| -43% | -$3.21M |
|
374
ZTO Express
ZTO
$18.1B
| $4.48M | 0.04% |
+229,350
| New | +$5.03M |
|
|
JACS.U
375
Jackson Acquisition Co II Units
JACS.U
| $4.46M | 0.04% |
+443,751
| New | +$4.45M |
|
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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.