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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 | |
|---|---|---|---|---|---|---|
401
PUT
RH
RH
$3.41B
| $3.98M | 0.03% |
10,100
-26,200
| -72% | -$9.32M |
|
402
PUT
TKO Group
TKO
$13.7B
| $3.96M | 0.03% |
27,900
-28,100
| -50% | -$3.67M |
|
403
Vestis
VSTS
$2.05B
| $3.96M | 0.03% |
260,000
+99,472
| +62% | +$1.5M |
|
404
CALL
BridgeBio Pharma
BBIO
$16.6B
| $3.94M | 0.03% |
143,700
+43,700
| +44% | +$1.13M |
|
|
EXAS
405
CALL
DELISTED
Exact Sciences
EXAS
| $3.93M | 0.03% |
70,000
+40,000
| +133% | +$2.49M |
|
406
Micron Technology
MU
$982B
| $3.93M | 0.03% |
46,681
-69,750
| -60% | -$7.09M |
|
|
JOYY
407
JOYY Inc
JOYY
$3.78B
| $3.89M | 0.03% |
92,994
| – | – |
|
|
MOMO
408
Hello Group
MOMO
$876M
| $3.87M | 0.03% |
502,512
| – | – |
|
409
PUT
Oneok
OKE
$57.2B
| $3.87M | 0.03% |
38,500
-5,800
| -13% | -$593K |
|
410
Rigetti Computing
RGTI
$5.05B
| $3.86M | 0.03% |
+253,055
| New | +$944K |
|
411
CALL
Procter & Gamble
PG
$347B
| $3.86M | 0.03% |
23,000
| – | – |
|
412
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $3.81M | 0.03% |
+88,840
| New | +$4.04M |
|
413
NET Power Inc Warrants
NPWR.WS
$11.8M
| $3.8M | 0.03% |
+1,055,716
| New | +$2.99M |
|
414
CALL
Thermo Fisher Scientific
TMO
$208B
| $3.8M | 0.03% |
7,300
| – | – |
|
415
CALL
Kraft Heinz
KHC
$31B
| $3.79M | 0.03% |
123,500
-11,400
| -8% | -$374K |
|
416
PUT
Match Group
MTCH
$9.08B
| $3.79M | 0.03% |
115,900
+108,900
| +1,556% | +$3.73M |
|
417
iShares MSCI Brazil ETF
EWZ
$9.06B
| $3.77M | 0.03% |
167,576
+66,000
| +65% | +$1.77M |
|
418
Helix Energy Solutions
HLX
$1.43B
| $3.73M | 0.03% |
+400,000
| New | +$4.03M |
|
419
PUT
Upstart Holdings
UPST
$2.64B
| $3.69M | 0.03% |
+60,000
| New | +$3.74M |
|
420
Dollar Tree
DLTR
$24B
| $3.67M | 0.03% |
+49,000
| New | +$3.36M |
|
421
PUT
Cisco
CSCO
$447B
| $3.63M | 0.03% |
61,400
-89,800
| -59% | -$5.13M |
|
422
PUT
Johnson & Johnson
JNJ
$645B
| $3.63M | 0.03% |
25,100
| – | – |
|
423
PUT
Freeport-McMoran
FCX
$88.7B
| $3.59M | 0.03% |
94,300
+27,100
| +40% | +$1.21M |
|
424
CALL
AB InBev
BUD
$156B
| $3.56M | 0.03% |
71,100
+35,500
| +100% | +$2.05M |
|
425
GE HealthCare
GEHC
$28.2B
| $3.54M | 0.03% |
45,283
-33,428
| -42% | -$2.84M |
|
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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.