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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 | |
|---|---|---|---|---|---|---|
601
PUT
Abbott
ABT
$182B
| $1.67M | 0.01% |
14,800
| – | – |
|
|
ARKOW
602
DELISTED
ARKO Corp Warrant
ARKOW
| $1.67M | 0.01% |
+3,715,637
| New | +$1.96M |
|
603
CALL
Lamb Weston
LW
$7.3B
| $1.67M | 0.01% |
+25,000
| New | +$1.87M |
|
604
ADS-TEC Energy Warrant
ADSEW
$6.47M
| $1.66M | 0.01% |
+460,317
| New | +$1.49M |
|
|
WBA
605
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.01% |
+177,100
| New | +$1.64M |
|
606
PUT
Phillips 66
PSX
$83.3B
| $1.65M | 0.01% |
14,500
-1,200
| -8% | -$153K |
|
|
OPFI.WS
607
DELISTED
OppFi Inc Warrants
OPFI.WS
| $1.65M | 0.01% |
+1,897,553
| New | +$1M |
|
608
Bentley Systems
BSY
$10.2B
| $1.63M | 0.01% |
+35,000
| New | +$1.71M |
|
609
PUT
Linde
LIN
$234B
| $1.63M | 0.01% |
3,900
-8,000
| -67% | -$3.65M |
|
610
Caesars Entertainment
CZR
$6.1B
| $1.62M | 0.01% |
48,542
+26,912
| +124% | +$1.07M |
|
611
CALL
United Rentals
URI
$70.2B
| $1.62M | 0.01% |
2,300
| – | – |
|
612
PUT
Dollar Tree
DLTR
$24.1B
| $1.62M | 0.01% |
+21,600
| New | +$1.48M |
|
613
PUT
Netflix
NFLX
$293B
| $1.6M | 0.01% |
18,000
-293,000
| -94% | -$24.1M |
|
614
Crescent Energy
CRGY
$3.46B
| $1.59M | 0.01% |
+108,936
| New | +$1.48M |
|
615
PUT
Lam Research
LRCX
$365B
| $1.59M | 0.01% |
22,000
| – | – |
|
616
Reddit
RDDT
$34.5B
| $1.58M | 0.01% |
+9,656
| New | +$1.19M |
|
617
CALL
Nucor
NUE
$56.4B
| $1.58M | 0.01% |
13,500
| – | – |
|
618
Tower Semiconductor
TSEM
$25.3B
| $1.56M | 0.01% |
30,289
+25,044
| +477% | +$1.17M |
|
619
RELX
RELX
$62.3B
| $1.55M | 0.01% |
34,190
| – | – |
|
620
Stryker
SYK
$129B
| $1.55M | 0.01% |
4,304
-1,290
| -23% | -$478K |
|
621
Centene
CNC
$31.6B
| $1.53M | 0.01% |
+25,238
| New | +$1.57M |
|
622
CALL
Devon Energy
DVN
$49.8B
| $1.51M | 0.01% |
46,200
+21,400
| +86% | +$806K |
|
|
SRG
623
Seritage Growth Properties
SRG
$133M
| $1.51M | 0.01% |
366,622
| – | – |
|
624
Sky Harbour Group Warrants
SKYH.WS
$17.7M
| $1.51M | 0.01% |
+516,471
| New | +$1.3M |
|
625
CALL
Ionis Pharmaceuticals
IONS
$9.25B
| $1.51M | 0.01% |
43,100
| – | – |
|
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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.