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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
Cap. Flow
-$2.07B
Cap. Flow %
-17.42%
Top 10 Hldgs %
29.25%
Holding
1,790
New
534
Increased
200
Reduced
243
Closed
613

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$61M
4
FYBR
Frontier Communications
FYBR
+$56.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$43.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$107M
2
GSK icon
GSK
GSK
+$58.9M
3
AVGO icon
Broadcom
AVGO
+$54M
4
UL icon
Unilever
UL
+$54M
5
MRVL icon
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
VST icon
76
CALL
Vistra
VST
$55.1B
$24.6M 0.21%
178,300
+100,500
+129% +$14M
NVDL icon
77
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$24.6M 0.21%
1,110,000
-495,000
-31% -$12M
UBS icon
78
PUT
UBS Group
UBS
$170B
$24.4M 0.21%
800,109
– –
GXO icon
79
PUT
GXO Logistics
GXO
$6.06B
$24.4M 0.2%
+560,000
New +$30.8M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.1M 0.2%
207,474
+119,488
+136% +$13.9M
GXO icon
81
GXO Logistics
GXO
$6.06B
$23.9M 0.2%
+550,000
New +$30.3M
DE icon
82
CALL
Deere & Co
DE
$170B
$23.7M 0.2%
55,900
+40,900
+273% +$17.2M
JNPR
83
PUT
DELISTED
Juniper Networks
JNPR
$23.3M 0.2%
623,200
+100,800
+19% +$3.81M
GRND.WS
84
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$22.9M 0.19%
+3,397,082
New +$15.7M
WDC icon
85
CALL
Western Digital
WDC
$179B
$22.6M 0.19%
500,623
+478,264
+2,139% +$24M
ULTA icon
86
Ulta Beauty
ULTA
$20.4B
$22.5M 0.19%
+51,800
New +$20.1M
ANET icon
87
Arista Networks
ANET
$219B
$22.4M 0.19%
203,000
-79,176
-28% -$8.14M
MDB icon
88
MongoDB
MDB
$24B
$22.1M 0.19%
+95,000
New +$26.8M
VACH
89
DELISTED
Voyager Acquisition Corp
VACH
$21.8M 0.18%
+2,178,000
New +$21.8M
ALTM
90
DELISTED
Arcadium Lithium plc
ALTM
$21.7M 0.18%
+4,231,354
New +$21.6M
CRH icon
91
CRH
CRH
$66.7B
$21.6M 0.18%
233,780
+4,327
+2% +$416K
HUBS icon
92
HubSpot
HUBS
$10.5B
$20.9M 0.18%
30,000
-15,000
-33% -$9.64M
HYD icon
93
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
$20.8M 0.17%
+400,000
New +$20.9M
PCOR icon
94
Procore
PCOR
$6.46B
$20.8M 0.17%
277,000
– –
K
95
DELISTED
Kellanova
K
$20.1M 0.17%
+248,100
New +$20M
CUB
96
Lionheart Holdings
CUB
$283M
$20M 0.17%
+1,980,000
New +$19.9M
LPAA
97
Launch One Acquisition Corp
LPAA
$19.9M 0.17%
+1,980,000
New +$19.8M
ALAB icon
98
Astera Labs
ALAB
$50B
$19.9M 0.17%
150,000
-125,000
-45% -$11.7M
CLS icon
99
Celestica
CLS
$35.1B
$19.7M 0.17%
213,556
+113,556
+114% +$8.88M
AG icon
100
PUT
First Majestic Silver
AG
$8.05B
$19.6M 0.16%
3,572,000
+540,000
+18% +$3.49M
2 3
4
5 6

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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.