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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 | |
|---|---|---|---|---|---|---|
|
ABLLW
826
DELISTED
Abacus Life Warrant
ABLLW
| $383K | ﹤0.01% |
+364,594
| New | +$484K |
|
|
FLNA
827
Filana Therapeutics
FLNA
$43.5M
| $381K | ﹤0.01% |
+161,493
| New | +$2.84M |
|
828
Medtronic
MDT
$108B
| $381K | ﹤0.01% |
4,765
-96,106
| -95% | -$8.32M |
|
829
Vivid Seats Inc Warrant
SEATW
| $380K | ﹤0.01% |
+1,071,790
| New | +$234K |
|
830
lululemon athletica
LULU
$13.4B
| $376K | ﹤0.01% |
982
-16,218
| -94% | -$5.29M |
|
831
CALL
Alibaba
BABA
$276B
| $373K | ﹤0.01% |
4,400
| – | – |
|
832
Reservoir Media Inc Warrant
RSVRW
| $371K | ﹤0.01% |
+256,083
| New | +$332K |
|
|
IONQ.WS
833
IonQ Inc Warrants
IONQ.WS
$5.83B
| $369K | ﹤0.01% |
+12,117
| New | +$180K |
|
|
LX
834
LexinFintech Holdings
LX
$241M
| $366K | ﹤0.01% |
+63,158
| New | +$265K |
|
835
Canadian Natural Resources
CNQ
$93.4B
| $363K | ﹤0.01% |
+11,774
| New | +$397K |
|
836
VanEck Semiconductor ETF
SMH
$66.1B
| $357K | ﹤0.01% |
1,474
-73,031
| -98% | -$18.1M |
|
|
RAPP
837
Rapport Therapeutics
RAPP
$2.01B
| $355K | ﹤0.01% |
20,000
| – | – |
|
838
CALL
NextEra Energy
NEE
$185B
| $351K | ﹤0.01% |
+4,900
| New | +$381K |
|
839
Alcoa
AA
$11.6B
| $349K | ﹤0.01% |
+9,239
| New | +$384K |
|
|
NOTE.WS
840
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $349K | ﹤0.01% |
+2,235,797
| New | +$161K |
|
841
CALL
Nike
NKE
$62.5B
| $348K | ﹤0.01% |
4,600
-75,900
| -94% | -$5.96M |
|
842
CleanSpark
CLSK
$3.6B
| $345K | ﹤0.01% |
+37,500
| New | +$453K |
|
843
CALL
VinFast Auto
VFS
$6.9B
| $342K | ﹤0.01% |
+84,900
| New | +$344K |
|
844
Valaris Ltd Warrants
VAL.WS
$730M
| $333K | ﹤0.01% |
+48,328
| New | +$389K |
|
845
CALL
Elevance Health
ELV
$82.1B
| $332K | ﹤0.01% |
900
| – | – |
|
846
PUT
Trade Desk
TTD
$8.41B
| $329K | ﹤0.01% |
2,800
-21,700
| -89% | -$2.68M |
|
847
Kulicke & Soffa
KLIC
$5.14B
| $327K | ﹤0.01% |
+7,000
| New | +$328K |
|
848
HCA Healthcare
HCA
$86.4B
| $326K | ﹤0.01% |
+1,087
| New | +$380K |
|
|
IMTXW
849
DELISTED
Immatics N.V. Warrants
IMTXW
| $325K | ﹤0.01% |
+1,291,105
| New | +$1.08M |
|
850
Arcutis Biotherapeutics
ARQT
$3.48B
| $322K | ﹤0.01% |
23,145
| – | – |
|
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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.