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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 | |
|---|---|---|---|---|---|---|
676
CALL
Scholar Rock
SRRK
$5.86B
| $1.08M | 0.01% |
+25,000
| New | +$814K |
|
|
677
Scholar Rock
SRRK
$5.86B
| $1.08M | 0.01% |
+25,000
| New | +$814K |
|
678
GE Aerospace
GE
$375B
| $1.07M | 0.01% |
6,412
-149,826
| -96% | -$26.7M |
|
679
Establishment Labs
ESTA
$2.71B
| $1.06M | 0.01% |
23,037
+13,037
| +130% | +$568K |
|
|
RVNC
680
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.06M | 0.01% |
347,207
-1,897,193
| -85% | -$8.26M |
|
681
Cummins
CMI
$91.3B
| $1.05M | 0.01% |
3,021
+1,994
| +194% | +$701K |
|
682
PUT
Cheniere Energy
LNG
$53.6B
| $1.03M | 0.01% |
4,800
-100
| -2% | -$20.3K |
|
683
Targa Resources
TRGP
$57.4B
| $1.03M | 0.01% |
+5,763
| New | +$1.03M |
|
684
PUT
Union Pacific
UNP
$178B
| $1.03M | 0.01% |
4,500
-600
| -12% | -$142K |
|
|
MSTU
685
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$365M
| $1.03M | 0.01% |
+13,491
| New | +$1.46M |
|
686
Yum China
YUMC
$15.3B
| $1.02M | 0.01% |
21,125
-50,349
| -70% | -$2.39M |
|
687
Compass Minerals
CMP
$1.25B
| $1.01M | 0.01% |
89,936
+73,064
| +433% | +$954K |
|
688
CALL
Mobileye
MBLY
$2.02B
| $996K | 0.01% |
+50,000
| New | +$787K |
|
689
TechTarget
TTGT
$275M
| $991K | 0.01% |
50,000
+28,471
| +132% | +$751K |
|
690
PUT
Southern Company
SO
$109B
| $988K | 0.01% |
12,000
-1,000
| -8% | -$87.7K |
|
|
IRBT
691
PUT
DELISTED
iRobot
IRBT
| $982K | 0.01% |
126,700
| – | – |
|
692
NovoCure
NVCR
$1.97B
| $981K | 0.01% |
+32,914
| New | +$697K |
|
693
CALL
Applied Materials
AMAT
$410B
| $976K | 0.01% |
6,000
| – | – |
|
694
Liberty Broadband Class C
LBRDK
$4.44B
| $976K | 0.01% |
13,052
-112,400
| -90% | -$9.37M |
|
695
Honeywell
HON
$77.9B
| $965K | 0.01% |
+4,530
| New | +$945K |
|
|
DESP
696
DELISTED
Despegar.com
DESP
| $963K | 0.01% |
+50,000
| New | +$787K |
|
697
Rocket Pharmaceuticals
RCKT
$355M
| $943K | 0.01% |
+75,000
| New | +$1.13M |
|
698
Phillips 66
PSX
$83.3B
| $931K | 0.01% |
8,172
+8,167
| +163,340% | +$1.04M |
|
699
PUT
Alcoa
AA
$11.6B
| $922K | 0.01% |
+24,400
| New | +$1.01M |
|
700
CALL
Nutanix
NTNX
$15.4B
| $912K | 0.01% |
14,900
+9,100
| +157% | +$595K |
|
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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.