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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 | |
|---|---|---|---|---|---|---|
851
Union Pacific
UNP
$178B
| $314K | ﹤0.01% |
+1,379
| New | +$326K |
|
852
Caterpillar
CAT
$402B
| $313K | ﹤0.01% |
862
+860
| +43,000% | +$334K |
|
853
Royal Caribbean
RCL
$81.8B
| $311K | ﹤0.01% |
+1,348
| New | +$299K |
|
854
PagSeguro Digital
PAGS
$2.62B
| $311K | ﹤0.01% |
+49,673
| New | +$382K |
|
855
Verizon
VZ
$198B
| $311K | ﹤0.01% |
+7,771
| New | +$328K |
|
856
TechnipFMC
FTI
$29.9B
| $310K | ﹤0.01% |
10,701
-211
| -2% | -$6.01K |
|
857
OmniAb Inc Warrant
OABIW
| $305K | ﹤0.01% |
+897,392
| New | +$291K |
|
858
Iovance Biotherapeutics
IOVA
$2.19B
| $305K | ﹤0.01% |
41,211
| – | – |
|
|
RVNC
859
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $304K | ﹤0.01% |
+100,000
| New | +$436K |
|
860
Williams Companies
WMB
$86.6B
| $304K | ﹤0.01% |
5,608
| – | – |
|
861
SharkNinja
SN
$21.7B
| $302K | ﹤0.01% |
3,101
-10,892
| -78% | -$1.11M |
|
862
Full Truck Alliance
YMM
$9.66B
| $302K | ﹤0.01% |
27,881
+5,646
| +25% | +$55.1K |
|
863
Hawaiian Electric Industries
HE
$2.28B
| $301K | ﹤0.01% |
+30,900
| New | +$312K |
|
|
SKGRW
864
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $300K | ﹤0.01% |
+500,000
| New | +$179K |
|
865
Iron Mountain
IRM
$37.8B
| $299K | ﹤0.01% |
2,847
-1,039
| -27% | -$122K |
|
|
LKFT
866
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $296K | ﹤0.01% |
10,768
| – | – |
|
867
NVR
NVR
$16.9B
| $294K | ﹤0.01% |
+36
| New | +$328K |
|
868
Deckers Outdoor
DECK
$13.3B
| $293K | ﹤0.01% |
1,445
-48,555
| -97% | -$8.78M |
|
869
BioMarin Pharmaceuticals
BMRN
$11.6B
| $290K | ﹤0.01% |
4,418
-70,730
| -94% | -$4.74M |
|
870
InMode
INMD
$884M
| $289K | ﹤0.01% |
+17,332
| New | +$308K |
|
871
Atmos Energy
ATO
$29.7B
| $289K | ﹤0.01% |
2,075
+462
| +29% | +$65.7K |
|
872
Qfin Holdings
QFIN
$1.65B
| $289K | ﹤0.01% |
7,527
-23,289
| -76% | -$806K |
|
873
CALL
DraftKings
DKNG
$12B
| $283K | ﹤0.01% |
7,600
-142,400
| -95% | -$5.65M |
|
874
PUT
Rio Tinto
RIO
$150B
| $282K | ﹤0.01% |
4,800
| – | – |
|
875
PUT
Alibaba
BABA
$276B
| $280K | ﹤0.01% |
3,300
-76,700
| -96% | -$7.25M |
|
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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.