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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 | |
|---|---|---|---|---|---|---|
576
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.9M | 0.02% |
56,772
-79,943
| -58% | -$2.94M |
|
577
Palantir
PLTR
$315B
| $1.88M | 0.02% |
+24,909
| New | +$1.45M |
|
578
CALL
Amcor
AMCR
$20.9B
| $1.88M | 0.02% |
+40,000
| New | +$2.09M |
|
579
Palladyne AI Corp Warrants
PDYNW
$253K
| $1.88M | 0.02% |
+2,454,340
| New | +$364K |
|
580
Alphabet (Google) Class C
GOOG
$3.99T
| $1.87M | 0.02% |
9,835
-6,158
| -39% | -$1.09M |
|
581
CALL
ASML
ASML
$636B
| $1.87M | 0.02% |
2,700
+1,000
| +59% | +$718K |
|
582
CALL
Nextpower Inc
NXT
$15.7B
| $1.87M | 0.02% |
51,100
+3,100
| +6% | +$114K |
|
583
AnaptysBio
ANAB
$1.59B
| $1.86M | 0.02% |
+140,722
| New | +$3.41M |
|
584
Kroger
KR
$35.5B
| $1.85M | 0.02% |
+30,306
| New | +$1.78M |
|
585
Intuitive Surgical
ISRG
$128B
| $1.84M | 0.02% |
3,526
-7,089
| -67% | -$3.69M |
|
586
PUT
CSX Corp
CSX
$96B
| $1.84M | 0.02% |
+56,900
| New | +$1.95M |
|
587
PUT
Canadian Natural Resources
CNQ
$93.4B
| $1.81M | 0.02% |
58,700
+23,500
| +67% | +$792K |
|
588
Apple
AAPL
$4.95T
| $1.8M | 0.02% |
7,181
-30,583
| -81% | -$7.21M |
|
589
PUT
Toronto Dominion Bank
TD
$198B
| $1.76M | 0.01% |
33,000
| – | – |
|
|
RENE
590
DELISTED
Cartesian Growth Corp II
RENE
| $1.75M | 0.01% |
150,000
| – | – |
|
591
CALL
Phillips 66
PSX
$83.3B
| $1.74M | 0.01% |
15,300
| – | – |
|
592
CALL
Emerson Electric
EMR
$83.6B
| $1.74M | 0.01% |
14,000
| – | – |
|
593
PUT
Blackstone
BX
$106B
| $1.72M | 0.01% |
10,000
| – | – |
|
|
NVO
594
PUT
Novo Nordisk
NVO
$220B
| $1.72M | 0.01% |
20,000
-15,900
| -44% | -$1.72M |
|
|
KEEL
595
CALL
Keel Infrastructure Corp
KEEL
$2.45B
| $1.71M | 0.01% |
1,150,000
+300,000
| +35% | +$600K |
|
596
CALL
LyondellBasell Industries
LYB
$18.9B
| $1.71M | 0.01% |
23,000
-9,800
| -30% | -$824K |
|
597
CALL
Carrier Global
CARR
$57.6B
| $1.71M | 0.01% |
25,000
| – | – |
|
598
Golar LNG
GLNG
$4.99B
| $1.69M | 0.01% |
+40,000
| New | +$1.56M |
|
599
FedEx
FDX
$73.5B
| $1.69M | 0.01% |
6,001
-4,300
| -42% | -$1.2M |
|
600
Aspen Aerogels
ASPN
$385M
| $1.68M | 0.01% |
+141,785
| New | +$2.42M |
|
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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.