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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
MRNA icon
426
PUT
Moderna
MRNA
$22.1B
$3.53M 0.03%
85,000
-1,239,900
-94% -$59.3M
LUMN icon
427
PUT
Lumen
LUMN
$6.45B
$3.53M 0.03%
664,900
– –
UTHR icon
428
PUT
United Therapeutics
UTHR
$26.3B
$3.53M 0.03%
10,000
-24,600
-71% -$9.04M
MDT icon
429
PUT
Medtronic
MDT
$108B
$3.52M 0.03%
44,100
-47,500
-52% -$4.11M
PCG icon
430
PUT
PG&E
PCG
$47.2B
$3.43M 0.03%
170,200
+97,800
+135% +$1.99M
LITE icon
431
Lumentum
LITE
$55.4B
$3.43M 0.03%
+40,800
New +$3.18M
LSPD icon
432
Lightspeed Commerce
LSPD
$1.35B
$3.42M 0.03%
224,822
+76,822
+52% +$1.26M
NIO icon
433
PUT
NIO
NIO
$11.6B
$3.42M 0.03%
784,500
+729,200
+1,319% +$3.71M
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.4M 0.03%
89,956
+76,476
+567% +$3.03M
LBTYA icon
435
Liberty Global Class A
LBTYA
$3.35B
$3.4M 0.03%
266,755
+50,714
+23% +$846K
IBKR icon
436
Interactive Brokers
IBKR
$41.1B
$3.31M 0.03%
+74,880
New +$3.15M
AMZN icon
437
CALL
Amazon
AMZN
$2.49T
$3.29M 0.03%
15,000
– –
ALGM icon
438
Allegro MicroSystems
ALGM
$8.72B
$3.28M 0.03%
+150,000
New +$3.2M
AZN icon
439
PUT
AstraZeneca
AZN
$263B
$3.28M 0.03%
25,000
– –
RGEN icon
440
Repligen
RGEN
$7.39B
$3.28M 0.03%
22,756
-1,411
-6% -$202K
STLA icon
441
CALL
Stellantis
STLA
$16.5B
$3.26M 0.03%
250,000
– –
CL icon
442
PUT
Colgate-Palmolive
CL
$73.6B
$3.24M 0.03%
35,600
-19,200
-35% -$1.83M
MAR icon
443
CALL
Marriott International
MAR
$101B
$3.24M 0.03%
+11,600
New +$3.18M
SAIA icon
444
CALL
Saia
SAIA
$11.2B
$3.24M 0.03%
+7,100
New +$3.51M
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3.21M 0.03%
+53,190
New +$3.3M
NTRA icon
446
Natera
NTRA
$37B
$3.2M 0.03%
20,209
+16,925
+515% +$2.47M
DEO icon
447
Diageo
DEO
$47.3B
$3.18M 0.03%
+25,000
New +$3.18M
MNDY icon
448
monday.com
MNDY
$3.47B
$3.17M 0.03%
13,458
-42,454
-76% -$11.8M
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.16M 0.03%
40,212
+40,205
+574,357% +$3.26M
WYNN icon
450
CALL
Wynn Resorts
WYNN
$10.3B
$3.15M 0.03%
36,600
– –
16 17
18
19 20

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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.