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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 | |
|---|---|---|---|---|---|---|
451
Snowflake
SNOW
$93.6B
| $3.14M | 0.03% |
+20,323
| New | +$2.86M |
|
|
PLYA
452
DELISTED
Playa Hotels & Resorts
PLYA
| $3.14M | 0.03% |
+247,907
| New | +$2.35M |
|
453
International Money Express
IMXI
$388M
| $3.12M | 0.03% |
+150,000
| New | +$2.95M |
|
454
iShares MSCI South Korea ETF
EWY
$22.1B
| $3.12M | 0.03% |
+61,232
| New | +$3.57M |
|
455
PUT
Arista Networks
ANET
$215B
| $3.09M | 0.03% |
28,000
| – | – |
|
|
LEGT
456
DELISTED
Legato Merger Corp III
LEGT
| $3.09M | 0.03% |
+300,000
| New | +$3.08M |
|
457
Pebblebrook Hotel Trust
PEB
$2.18B
| $3.05M | 0.03% |
+225,000
| New | +$2.97M |
|
458
Takeda Pharmaceutical
TAK
$55.9B
| $3.05M | 0.03% |
+230,000
| New | +$3.16M |
|
459
CALL
Pfizer
PFE
$142B
| $3M | 0.03% |
112,900
-273,900
| -71% | -$7.43M |
|
|
DOCU
460
CALL
DocuSign
DOCU
$10.3B
| $2.98M | 0.03% |
33,100
-37,100
| -53% | -$2.96M |
|
461
Deere & Co
DE
$167B
| $2.97M | 0.02% |
+7,000
| New | +$2.95M |
|
462
CALL
Qualcomm
QCOM
$178B
| $2.96M | 0.02% |
19,300
| – | – |
|
463
PACCAR
PCAR
$69.4B
| $2.96M | 0.02% |
+28,476
| New | +$3.12M |
|
464
CALL
Stryker
SYK
$129B
| $2.95M | 0.02% |
8,200
| – | – |
|
465
CALL
CSX Corp
CSX
$95.6B
| $2.94M | 0.02% |
+91,000
| New | +$3.12M |
|
466
Elevance Health
ELV
$82.2B
| $2.91M | 0.02% |
7,887
-55
| -0.7% | -$23K |
|
467
PUT
Trump Media & Technology Group
DJT
$2.64B
| $2.9M | 0.02% |
85,000
+55,000
| +183% | +$1.75M |
|
468
PUT
Duke Energy
DUK
$101B
| $2.87M | 0.02% |
26,600
-3,500
| -12% | -$397K |
|
469
Dave & Buster's
PLAY
$356M
| $2.86M | 0.02% |
98,000
+5,000
| +5% | +$174K |
|
|
OS
470
DELISTED
OneStream Inc
OS
| $2.85M | 0.02% |
+100,000
| New | +$3.07M |
|
471
PUT
BioNTech
BNTX
$23.2B
| $2.85M | 0.02% |
25,000
-26,000
| -51% | -$2.97M |
|
472
Clearwater Paper
CLW
$280M
| $2.83M | 0.02% |
+95,000
| New | +$2.58M |
|
473
PUT
AnaptysBio
ANAB
$1.61B
| $2.82M | 0.02% |
+213,300
| New | +$5.17M |
|
474
Alnylam Pharmaceuticals
ALNY
$37.6B
| $2.8M | 0.02% |
11,901
-55,588
| -82% | -$14.6M |
|
475
Jefferies Financial Group
JEF
$12.9B
| $2.78M | 0.02% |
35,424
+27,624
| +354% | +$1.99M |
|
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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.