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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 | |
|---|---|---|---|---|---|---|
501
Visa
V
$689B
| $2.47M | 0.02% |
+7,807
| New | +$2.35M |
|
502
Coupang
CPNG
$28.7B
| $2.45M | 0.02% |
+111,633
| New | +$2.74M |
|
503
CALL
Abercrombie & Fitch
ANF
$4.42B
| $2.45M | 0.02% |
16,400
| – | – |
|
|
504
PUT
Abercrombie & Fitch
ANF
$4.42B
| $2.45M | 0.02% |
16,400
| – | – |
|
505
CALL
Hershey
HSY
$36.5B
| $2.44M | 0.02% |
+14,400
| New | +$2.58M |
|
506
Archer Aviation Redeemable Warrants
ACHR.WS
$25.2M
| $2.43M | 0.02% |
+756,155
| New | +$1.03M |
|
507
Credo Technology Group
CRDO
$39B
| $2.42M | 0.02% |
+35,935
| New | +$1.79M |
|
508
Rithm Capital
RITM
$5.16B
| $2.41M | 0.02% |
222,404
-427,596
| -66% | -$4.63M |
|
509
CALL
Linde
LIN
$234B
| $2.39M | 0.02% |
5,700
-6,700
| -54% | -$3.05M |
|
510
GameStop
GME
$9.64B
| $2.38M | 0.02% |
+75,865
| New | +$1.95M |
|
511
Johnson & Johnson
JNJ
$643B
| $2.38M | 0.02% |
+16,428
| New | +$2.55M |
|
512
Chipotle Mexican Grill
CMG
$42.6B
| $2.36M | 0.02% |
39,201
-11,099
| -22% | -$669K |
|
513
PUT
Becton Dickinson
BDX
$43.9B
| $2.36M | 0.02% |
10,400
-800
| -7% | -$185K |
|
514
iShares China Large-Cap ETF
FXI
$4.22B
| $2.36M | 0.02% |
77,500
+77,489
| +704,445% | +$2.44M |
|
515
Baxter International
BAX
$12B
| $2.36M | 0.02% |
80,768
+67,244
| +497% | +$2.26M |
|
516
CALL
Liquidia Corp
LQDA
$7.68B
| $2.35M | 0.02% |
200,100
| – | – |
|
|
CLBR
517
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.35M | 0.02% |
+200,000
| New | +$2.15M |
|
|
SKGR
518
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $2.32M | 0.02% |
200,000
| – | – |
|
519
PUT
Madrigal Pharmaceuticals
MDGL
$12.9B
| $2.31M | 0.02% |
+7,500
| New | +$2.11M |
|
520
CALL
ExxonMobil
XOM
$641B
| $2.31M | 0.02% |
21,500
+7,500
| +54% | +$877K |
|
521
Amcor
AMCR
$20.9B
| $2.3M | 0.02% |
+48,957
| New | +$2.56M |
|
522
CALL
United Parcel Service
UPS
$95.9B
| $2.3M | 0.02% |
+18,200
| New | +$2.4M |
|
|
523
CALL
Becton Dickinson
BDX
$43.9B
| $2.29M | 0.02% |
10,100
| – | – |
|
524
Rigetti Computing Warrants
RGTIW
$140M
| $2.29M | 0.02% |
+361,389
| New | +$481K |
|
525
PUT
Thermo Fisher Scientific
TMO
$208B
| $2.29M | 0.02% |
4,400
-4,900
| -53% | -$2.69M |
|
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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.