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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 | |
|---|---|---|---|---|---|---|
701
CSX Corp
CSX
$96B
| $889K | 0.01% |
+27,560
| New | +$945K |
|
702
CALL
Lennar Class A
LEN
$20.5B
| $886K | 0.01% |
+6,715
| New | +$1.09M |
|
703
Entergy
ETR
$53.1B
| $884K | 0.01% |
11,661
+6,661
| +133% | +$481K |
|
704
Parker-Hannifin
PH
$124B
| $882K | 0.01% |
1,386
+692
| +100% | +$458K |
|
|
FISV
705
Fiserv Inc
FISV
$27.9B
| $876K | 0.01% |
4,265
| – | – |
|
706
CALL
Moderna
MRNA
$22.1B
| $873K | 0.01% |
21,000
-94,500
| -82% | -$4.52M |
|
707
CALL
Shopify
SHOP
$165B
| $872K | 0.01% |
8,200
-48,400
| -86% | -$4.71M |
|
708
PUT
Lamb Weston
LW
$7.3B
| $869K | 0.01% |
+13,000
| New | +$970K |
|
709
Tenet Healthcare
THC
$21B
| $861K | 0.01% |
6,817
-8,972
| -57% | -$1.33M |
|
710
Charter Communications
CHTR
$15.7B
| $857K | 0.01% |
2,500
| – | – |
|
711
Codere Online Luxembourg Warrants
CDROW
$5.79M
| $854K | 0.01% |
+1,424,161
| New | +$1.32M |
|
712
PUT
Aptiv
APTV
$12.2B
| $853K | 0.01% |
+14,100
| New | +$863K |
|
713
PUT
ServiceNow
NOW
$109B
| $848K | 0.01% |
4,000
| – | – |
|
714
Zevra Therapeutics
ZVRA
$574M
| $834K | 0.01% |
100,000
+50,000
| +100% | +$427K |
|
715
Intellia Therapeutics
NTLA
$1.49B
| $829K | 0.01% |
71,100
| – | – |
|
|
WBA
716
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $829K | 0.01% |
+88,800
| New | +$824K |
|
717
Ameriprise Financial
AMP
$47.6B
| $823K | 0.01% |
+1,545
| New | +$825K |
|
718
PUT
Corvus Pharmaceuticals
CRVS
$1.09B
| $816K | 0.01% |
+152,500
| New | +$1.14M |
|
719
PENN Entertainment
PENN
$2.83B
| $813K | 0.01% |
41,026
+38,439
| +1,486% | +$755K |
|
720
PUT
AB InBev
BUD
$156B
| $801K | 0.01% |
16,000
-26,300
| -62% | -$1.52M |
|
721
DTE Energy
DTE
$30.6B
| $799K | 0.01% |
+6,618
| New | +$816K |
|
722
PUT
Evolv Technologies
EVLV
$980M
| $790K | 0.01% |
+200,000
| New | +$702K |
|
723
Target Hospitality
TH
$1.6B
| $787K | 0.01% |
81,447
| – | – |
|
724
Semtech
SMTC
$11.3B
| $775K | 0.01% |
+12,537
| New | +$662K |
|
725
Evolent Health
EVH
$429M
| $767K | 0.01% |
68,137
-195,569
| -74% | -$3.44M |
|
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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.