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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 | |
|---|---|---|---|---|---|---|
101
PUT
Boeing
BA
$165B
| $19.5M | 0.16% |
110,000
+95,000
| +633% | +$14.9M |
|
102
US Foods
USFD
$21.4B
| $19.3M | 0.16% |
286,813
+40,000
| +16% | +$2.62M |
|
|
ALF
103
Centurion Acquisition Corp
ALF
| $18.9M | 0.16% |
+1,875,000
| New | +$18.9M |
|
|
ALTR
104
DELISTED
Altair Engineering Inc
ALTR
| $18.7M | 0.16% |
+171,713
| New | +$17.7M |
|
105
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $18.4M | 0.15% |
+429,800
| New | +$19.5M |
|
106
Salesforce
CRM
$134B
| $18.1M | 0.15% |
54,146
+50,307
| +1,310% | +$16.1M |
|
107
Zebra Technologies
ZBRA
$12.4B
| $17.4M | 0.15% |
45,007
+4,272
| +10% | +$1.66M |
|
108
BellRing Brands
BRBR
$1.51B
| $17.3M | 0.15% |
+230,000
| New | +$16.3M |
|
109
Costco
COST
$415B
| $17.3M | 0.15% |
18,860
+7,991
| +74% | +$7.41M |
|
110
SAP
SAP
$187B
| $17.2M | 0.14% |
70,000
+40,000
| +133% | +$9.52M |
|
111
PUT
Hershey
HSY
$35.4B
| $17M | 0.14% |
+100,600
| New | +$18M |
|
|
POLE
112
Andretti Acquisition Corp II
POLE
$319M
| $17M | 0.14% |
+1,700,000
| New | +$16.9M |
|
113
Pfizer
PFE
$140B
| $16.9M | 0.14% |
635,993
+633,726
| +27,954% | +$17.2M |
|
114
Albertsons Companies
ACI
$5.4B
| $16.9M | 0.14% |
858,746
-1,651,028
| -66% | -$31.3M |
|
115
Amazon
AMZN
$2.5T
| $16.7M | 0.14% |
76,307
+73,989
| +3,192% | +$15.1M |
|
116
Philip Morris
PM
$301B
| $16.7M | 0.14% |
138,350
+88,348
| +177% | +$11.1M |
|
117
Extreme Networks
EXTR
$3.86B
| $16.6M | 0.14% |
+990,000
| New | +$16M |
|
118
Burlington
BURL
$22B
| $16.5M | 0.14% |
57,750
+57,150
| +9,525% | +$15.4M |
|
119
PUT
Bank of America
BAC
$435B
| $16.4M | 0.14% |
374,100
+19,800
| +6% | +$871K |
|
120
Li Auto
LI
$12.6B
| $16.3M | 0.14% |
+678,050
| New | +$16.8M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.14% |
93,811
+37,944
| +68% | +$6.23M |
|
122
Workiva
WK
$2.94B
| $16.2M | 0.14% |
+147,500
| New | +$13.6M |
|
123
PUT
Wayfair
W
$11.1B
| $16.1M | 0.14% |
363,400
| – | – |
|
124
CALL
Pinduoduo
PDD
$118B
| $16.1M | 0.14% |
165,900
+75,600
| +84% | +$8.8M |
|
125
Rubrik
RBRK
$15.1B
| $16M | 0.13% |
245,098
+215,442
| +726% | +$10.6M |
|
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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.