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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Datadog
DDOG
$89.7B
| – | – |
-23,500
| Closed | -$2.7M |
|
1252
Dillards
DDS
$8.96B
| – | – |
-12,500
| Closed | -$4.8M |
|
1253
CALL
Dell
DELL
$276B
| – | – |
-105,000
| Closed | -$12.4M |
|
|
1254
Dell
DELL
$276B
| – | – |
-18,459
| Closed | -$2.19M |
|
|
1255
PUT
Dell
DELL
$276B
| – | – |
-45,000
| Closed | -$5.33M |
|
1256
Dollar General
DG
$27.2B
| – | – |
-144,000
| Closed | -$11.3M |
|
1257
Dine Brands
DIN
$448M
| – | – |
-7,668
| Closed | -$239K |
|
1258
CALL
Walt Disney
DIS
$168B
| – | – |
-33,600
| Closed | -$3.23M |
|
|
1259
Walt Disney
DIS
$168B
| – | – |
-9,723
| Closed | -$935K |
|
|
1260
PUT
Walt Disney
DIS
$168B
| – | – |
-40,300
| Closed | -$3.88M |
|
1261
CALL
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-14,000
| Closed | -$2.92M |
|
|
1262
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-19,600
| Closed | -$4.11M |
|
1263
Dow Inc
DOW
$20.8B
| – | – |
-9,952
| Closed | -$544K |
|
1264
CALL
Alpha Tau Medical Warrant
DRTSW
$69.5M
| – | – |
-112,986
| Closed | -$21.5K |
|
1265
CALL
Duke Energy
DUK
$100B
| – | – |
-26,400
| Closed | -$3.04M |
|
1266
Electronic Arts
EA
$52.4B
| – | – |
-8,069
| Closed | -$1.16M |
|
1267
eBay
EBAY
$50.3B
| – | – |
-3,797
| Closed | -$247K |
|
|
ECXWW
1268
CALL
ECARX Holdings Warrants
ECXWW
| – | – |
-50,000
| Closed | -$1.06K |
|
1269
Eagle Bancorp
EGBN
$858M
| – | – |
-10,198
| Closed | -$230K |
|
|
EHAB
1270
DELISTED
Enhabit
EHAB
| – | – |
-24,967
| Closed | -$197K |
|
1271
Elanco Animal Health
ELAN
$12.7B
| – | – |
-334,529
| Closed | -$4.91M |
|
1272
PUT
Elevance Health
ELV
$82.1B
| – | – |
-500
| Closed | -$260K |
|
1273
Emerson Electric
EMR
$83.6B
| – | – |
-50,000
| Closed | -$6.06M |
|
1274
CALL
EQT Corp
EQT
$32.5B
| – | – |
-175,000
| Closed | -$2.25M |
|
|
1275
PUT
EQT Corp
EQT
$32.5B
| – | – |
-182,525
| Closed | -$2.34M |
|
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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.