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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 | |
|---|---|---|---|---|---|---|
776
CALL
Fortinet
FTNT
$112B
| $567K | ﹤0.01% |
6,000
| – | – |
|
777
Arbe Robotics Warrant
ARBEW
$338K
| $567K | ﹤0.01% |
+2,699,390
| New | +$465K |
|
778
SES AI Corp Warrants
SES.WS
$5.14M
| $561K | ﹤0.01% |
+2,804,325
| New | +$172K |
|
779
PUT
Monster Beverage
MNST
$93.2B
| $557K | ﹤0.01% |
10,600
| – | – |
|
780
UiPath
PATH
$6.02B
| $557K | ﹤0.01% |
43,790
| – | – |
|
781
PUT
Hawaiian Electric Industries
HE
$2.28B
| $557K | ﹤0.01% |
57,200
| – | – |
|
|
MSTU
782
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$365M
| $555K | ﹤0.01% |
+7,300
| New | +$791K |
|
783
Molson Coors Class B
TAP
$7.71B
| $552K | ﹤0.01% |
+9,626
| New | +$561K |
|
784
Axalta
AXTA
$7.22B
| $547K | ﹤0.01% |
15,983
+6,012
| +60% | +$226K |
|
785
BioNTech
BNTX
$23B
| $544K | ﹤0.01% |
+4,777
| New | +$545K |
|
786
TTM Technologies
TTMI
$12.8B
| $539K | ﹤0.01% |
+21,790
| New | +$494K |
|
|
HYAC
787
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $539K | ﹤0.01% |
50,000
| – | – |
|
|
AIRJW
788
AirJoule Technologies Warrant
AIRJW
$63.7M
| $538K | ﹤0.01% |
+488,934
| New | +$405K |
|
789
CALL
Neumora Therapeutics
NMRA
$308M
| $530K | ﹤0.01% |
+50,000
| New | +$599K |
|
790
Fulcrum Therapeutics
FULC
$249M
| $529K | ﹤0.01% |
+112,500
| New | +$415K |
|
791
Synchrony
SYF
$24.5B
| $520K | ﹤0.01% |
+8,000
| New | +$490K |
|
792
Zai Lab
ZLAB
$2.1B
| $520K | ﹤0.01% |
+19,840
| New | +$551K |
|
793
Arbutus Biopharma
ABUS
$871M
| $517K | ﹤0.01% |
158,249
-38,776
| -20% | -$143K |
|
|
RNWWW
794
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
| $513K | ﹤0.01% |
+3,145,717
| New | +$812K |
|
795
AtriCure
ATRC
$1.89B
| $499K | ﹤0.01% |
+16,313
| New | +$525K |
|
|
SRTAW
796
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $497K | ﹤0.01% |
+1,212,748
| New | +$404K |
|
797
Coinbase
COIN
$44.1B
| $497K | ﹤0.01% |
+2,000
| New | +$508K |
|
798
Gen Digital
GEN
$16.1B
| $494K | ﹤0.01% |
+18,030
| New | +$518K |
|
|
AUROW
799
Aurora Innovation Warrant
AUROW
$388M
| $490K | ﹤0.01% |
+461,943
| New | +$471K |
|
800
Devon Energy
DVN
$49.8B
| $487K | ﹤0.01% |
14,894
+8,059
| +118% | +$304K |
|
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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.