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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
WIT icon
376
Wipro
WIT
$18.5B
$4.45M 0.04%
1,258,131
-537,573
-30% -$1.84M
VZ icon
377
PUT
Verizon
VZ
$198B
$4.43M 0.04%
110,800
– –
EXEEL
378
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$4.42M 0.04%
+51,096
New +$4.09M
RACE icon
379
PUT
Ferrari
RACE
$66.2B
$4.38M 0.04%
10,300
– –
SAIA icon
380
PUT
Saia
SAIA
$11B
$4.38M 0.04%
+9,600
New +$4.75M
EXAS
381
DELISTED
Exact Sciences
EXAS
$4.37M 0.04%
77,806
+8,394
+12% +$522K
MAR icon
382
PUT
Marriott International
MAR
$100B
$4.35M 0.04%
+15,600
New +$4.28M
MCHP icon
383
CALL
Microchip Technology
MCHP
$41.6B
$4.34M 0.04%
75,700
+31,200
+70% +$2.14M
MSFT icon
384
CALL
Microsoft
MSFT
$2.9T
$4.3M 0.04%
10,200
– –
GS icon
385
PUT
Goldman Sachs
GS
$312B
$4.29M 0.04%
7,500
-15,300
-67% -$8.53M
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.27M 0.04%
40,000
-100,000
-71% -$10.9M
GCMGW
387
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$4.26M 0.04%
+3,383,794
New +$3.65M
CIEN icon
388
Ciena
CIEN
$51.9B
$4.24M 0.04%
50,000
-229,853
-82% -$16.5M
AAP icon
389
CALL
Advance Auto Parts
AAP
$3.41B
$4.23M 0.04%
89,500
+59,500
+198% +$2.42M
UNIT
390
Uniti Group
UNIT
$2.61B
$4.23M 0.04%
+769,000
New +$4.36M
ASTLW icon
391
Algoma Steel Group Warrant
ASTLW
$290K
$4.21M 0.04%
+2,808,732
New +$4.98M
MRVL icon
392
CALL
Marvell Technology
MRVL
$167B
$4.21M 0.04%
38,100
– –
AAP icon
393
PUT
Advance Auto Parts
AAP
$3.41B
$4.2M 0.04%
88,800
+16,300
+22% +$664K
NCLH icon
394
CALL
Norwegian Cruise Line
NCLH
$9.13B
$4.16M 0.04%
161,600
– –
NU icon
395
PUT
Nu Holdings
NU
$69.9B
$4.14M 0.03%
+400,000
New +$5.32M
AGS
396
DELISTED
PlayAGS
AGS
$4.12M 0.03%
357,362
+177,362
+99% +$2.05M
FLUT icon
397
Flutter Entertainment
FLUT
$18.4B
$4.12M 0.03%
15,929
– –
PG icon
398
PUT
Procter & Gamble
PG
$346B
$4.07M 0.03%
24,300
– –
ET icon
399
CALL
Energy Transfer Partners
ET
$69.1B
$4.06M 0.03%
207,200
– –
BTI icon
400
PUT
British American Tobacco
BTI
$131B
$3.98M 0.03%
109,600
-35,400
-24% -$1.28M
14 15
16
17 18

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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.