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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 | |
|---|---|---|---|---|---|---|
801
RadNet
RDNT
$4.84B
| $480K | ﹤0.01% |
6,873
-18,203
| -73% | -$1.34M |
|
802
CALL
Snap
SNAP
$7.6B
| $474K | ﹤0.01% |
+44,000
| New | +$496K |
|
803
Welltower
WELL
$175B
| $468K | ﹤0.01% |
+3,712
| New | +$487K |
|
804
Revolution Medicines Inc Warrant
RVMDW
$105M
| $467K | ﹤0.01% |
+2,595,245
| New | +$767K |
|
805
Satellogic Inc Warrant
SATLW
$34.1M
| $463K | ﹤0.01% |
+1,260,914
| New | +$299K |
|
806
Sunrun
RUN
$2.38B
| $463K | ﹤0.01% |
50,000
+30,148
| +152% | +$374K |
|
807
Vaxcyte
PCVX
$8.01B
| $458K | ﹤0.01% |
+5,600
| New | +$556K |
|
808
Monster Beverage
MNST
$93.2B
| $456K | ﹤0.01% |
8,675
+3,857
| +80% | +$204K |
|
809
Sarepta Therapeutics
SRPT
$1.68B
| $453K | ﹤0.01% |
3,724
-41,903
| -92% | -$5.14M |
|
|
AMPS
810
DELISTED
Altus Power
AMPS
| $445K | ﹤0.01% |
+109,220
| New | +$400K |
|
811
BuzzFeed Inc Warrant
BZFDW
$763K
| $440K | ﹤0.01% |
+2,444,027
| New | +$383K |
|
812
CALL
Bloom Energy
BE
$53.5B
| $438K | ﹤0.01% |
+19,700
| New | +$345K |
|
813
Ascendis Pharma A/S
ASND
$16.6B
| $427K | ﹤0.01% |
3,100
| – | – |
|
|
ONC
814
BeOne Medicines Ltd
ONC
$33.8B
| $422K | ﹤0.01% |
2,285
-4,553
| -67% | -$930K |
|
815
Amprius Technologies Warrants
AMPX.WS
$383M
| $417K | ﹤0.01% |
+1,173,680
| New | +$242K |
|
816
Stevanato
STVN
$5.41B
| $413K | ﹤0.01% |
+18,956
| New | +$380K |
|
817
Northrop Grumman
NOC
$77.8B
| $411K | ﹤0.01% |
+875
| New | +$440K |
|
818
Riot Platforms
RIOT
$8.31B
| $408K | ﹤0.01% |
+40,000
| New | +$436K |
|
|
BFLY.WS
819
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $405K | ﹤0.01% |
+3,188,004
| New | +$385K |
|
|
IAS
820
DELISTED
Integral Ad Science
IAS
| $398K | ﹤0.01% |
+38,079
| New | +$418K |
|
821
CALL
Cleveland-Cliffs
CLF
$6.99B
| $396K | ﹤0.01% |
42,100
-900
| -2% | -$10.8K |
|
822
PUT
Krystal Biotech
KRYS
$10.4B
| $392K | ﹤0.01% |
2,500
-2,500
| -50% | -$443K |
|
823
Impinj
PI
$3.97B
| $390K | ﹤0.01% |
+2,686
| New | +$509K |
|
824
First Majestic Silver
AG
$8.01B
| $389K | ﹤0.01% |
+70,918
| New | +$458K |
|
825
PUT
Philip Morris
PM
$305B
| $385K | ﹤0.01% |
3,200
-9,600
| -75% | -$1.21M |
|
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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.