We are live on
!
Find out more
LP
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 | |
|---|---|---|---|---|---|---|
651
Copart
CPRT
$27.6B
| $1.26M | 0.01% |
22,000
+21,954
| +47,726% | +$1.25M |
|
652
PUT
3M
MMM
$91.9B
| $1.25M | 0.01% |
9,700
-10,600
| -52% | -$1.39M |
|
|
NNAVW
653
DELISTED
NextNav Inc Warrant
NNAVW
| $1.24M | 0.01% |
+216,367
| New | +$1.11M |
|
654
PUT
Simon Property Group
SPG
$75.1B
| $1.24M | 0.01% |
7,200
-22,500
| -76% | -$3.95M |
|
655
CALL
Aptiv
APTV
$12.2B
| $1.24M | 0.01% |
+20,500
| New | +$1.25M |
|
|
JNPR
656
CALL
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.01% |
+32,800
| New | +$1.24M |
|
657
PUT
IBM
IBM
$204B
| $1.21M | 0.01% |
5,500
-10,100
| -65% | -$2.25M |
|
658
TAL Education Group
TAL
$5.86B
| $1.2M | 0.01% |
+120,223
| New | +$1.26M |
|
659
Grab Holdings Warrant
GRABW
$520K
| $1.2M | 0.01% |
+2,938,816
| New | +$1.11M |
|
660
iShares Russell 1000 ETF
IWB
$47.7B
| $1.2M | 0.01% |
3,712
+512
| +16% | +$166K |
|
661
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.19M | 0.01% |
21,000
| – | – |
|
662
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $1.19M | 0.01% |
11,879
-8,503
| -42% | -$843K |
|
663
Wynn Resorts
WYNN
$10.3B
| $1.17M | 0.01% |
+13,607
| New | +$1.28M |
|
664
ExxonMobil
XOM
$642B
| $1.17M | 0.01% |
+10,872
| New | +$1.27M |
|
|
FLNA
665
PUT
Filana Therapeutics
FLNA
$43.5M
| $1.17M | 0.01% |
495,400
+84,400
| +21% | +$1.48M |
|
|
FLNA
666
CALL
Filana Therapeutics
FLNA
$43.5M
| $1.16M | 0.01% |
491,500
+1,700
| +0.3% | +$29.9K |
|
667
Advance Auto Parts
AAP
$3.48B
| $1.16M | 0.01% |
24,500
-99,500
| -80% | -$4.05M |
|
668
CALL
Lam Research
LRCX
$365B
| $1.16M | 0.01% |
16,000
| – | – |
|
669
Bank of America
BAC
$436B
| $1.14M | 0.01% |
25,928
+13,853
| +115% | +$609K |
|
670
PUT
T-Mobile US
TMUS
$190B
| $1.13M | 0.01% |
5,100
-5,900
| -54% | -$1.34M |
|
|
671
TSMC
TSM
$2.07T
| $1.12M | 0.01% |
5,662
-552,738
| -99% | -$107M |
|
672
Trip.com Group
TCOM
$28.2B
| $1.11M | 0.01% |
16,136
-294,068
| -95% | -$19.4M |
|
673
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.11M | 0.01% |
+26,332
| New | +$1.22M |
|
674
CALL
MasTec
MTZ
$26.6B
| $1.1M | 0.01% |
+8,100
| New | +$1.09M |
|
675
CALL
PPG Industries
PPG
$26.4B
| $1.09M | 0.01% |
9,100
| – | – |
|
Similar funds
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.