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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
CHTR icon
476
PUT
Charter Communications
CHTR
$16.7B
$2.78M 0.02%
8,100
– –
ADBE icon
477
Adobe
ADBE
$99B
$2.76M 0.02%
6,213
+3,211
+107% +$1.59M
FCX icon
478
Freeport-McMoran
FCX
$88.6B
$2.74M 0.02%
72,026
+48,113
+201% +$2.15M
SOXL icon
479
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$2.73M 0.02%
100,000
– –
INFN
480
DELISTED
Infinera Corporation Common Stock
INFN
$2.73M 0.02%
415,000
-5,800,000
-93% -$38.7M
XLY icon
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.72M 0.02%
+24,224
New +$2.59M
INTC icon
482
Intel
INTC
$435B
$2.71M 0.02%
134,918
-153,000
-53% -$3.45M
KIE icon
483
State Street SPDR S&P Insurance ETF
KIE
$671M
$2.68M 0.02%
47,425
+39,476
+497% +$2.3M
SRRK icon
484
PUT
Scholar Rock
SRRK
$5.92B
$2.67M 0.02%
+61,800
New +$2.01M
SMCI icon
485
PUT
Super Micro Computer
SMCI
$18.4B
$2.66M 0.02%
+87,300
New +$3.17M
AMAT icon
486
Applied Materials
AMAT
$378B
$2.65M 0.02%
16,290
+5,070
+45% +$919K
XOM icon
487
PUT
ExxonMobil
XOM
$634B
$2.64M 0.02%
24,500
+8,200
+50% +$959K
MNSO icon
488
MINISO
MNSO
$3.73B
$2.61M 0.02%
109,339
-539,715
-83% -$10.9M
APLD icon
489
CALL
Applied Digital
APLD
$7.61B
$2.61M 0.02%
+341,600
New +$2.84M
EHC icon
490
Encompass Health
EHC
$11.5B
$2.56M 0.02%
+27,760
New +$2.73M
CNQ icon
491
CALL
Canadian Natural Resources
CNQ
$92.2B
$2.56M 0.02%
83,000
+38,000
+84% +$1.28M
GM icon
492
PUT
General Motors
GM
$81.7B
$2.55M 0.02%
47,900
-129,500
-73% -$6.78M
NOW icon
493
CALL
ServiceNow
NOW
$114B
$2.54M 0.02%
12,000
– –
CI icon
494
PUT
Cigna
CI
$79.6B
$2.54M 0.02%
9,200
– –
AFRM icon
495
Affirm
AFRM
$24.2B
$2.52M 0.02%
41,399
-23,334
-36% -$1.3M
TTAN
496
ServiceTitan Inc
TTAN
$7.48B
$2.52M 0.02%
+24,500
New +$2.56M
AZPN
497
DELISTED
Aspen Technology Inc
AZPN
$2.5M 0.02%
+10,000
New +$2.44M
LLY icon
498
Eli Lilly
LLY
$1.09T
$2.5M 0.02%
3,233
-1,035
-24% -$857K
DNB
499
DELISTED
Dun & Bradstreet
DNB
$2.49M 0.02%
+200,000
New +$2.39M
COIN icon
500
PUT
Coinbase
COIN
$44.2B
$2.48M 0.02%
+10,000
New +$2.54M
18 19
20
21 22

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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.