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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
XBI icon
126
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.8M 0.13%
175,000
+125,000
+250% +$12.1M
PDD icon
127
Pinduoduo
PDD
$118B
$15.7M 0.13%
162,206
+114,070
+237% +$13.3M
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.2B
$15.6M 0.13%
293,339
-336,661
-53% -$15.9M
LLYVA icon
129
Liberty Live Group Series A
LLYVA
$8.8B
$15.6M 0.13%
233,632
– –
LSCC icon
130
Lattice Semiconductor
LSCC
$17.6B
$15.5M 0.13%
273,754
+260,000
+1,890% +$14.3M
JD icon
131
JD.com
JD
$40.8B
$15.3M 0.13%
441,415
-75,002
-15% -$2.9M
ARM icon
132
PUT
Arm
ARM
$278B
$15.2M 0.13%
123,500
-129,700
-51% -$18.3M
ML
133
DELISTED
MoneyLion Inc.
ML
$15.1M 0.13%
+175,000
New +$11.8M
MSTR icon
134
Strategy Inc
MSTR
$33.5B
$15M 0.13%
51,922
+36,922
+246% +$11.1M
IMSR
135
Terrestrial Energy
IMSR
$517M
$15M 0.13%
+1,500,000
New +$15M
MACI
136
Melar Acquisition Corp I
MACI
$14.9M 0.13%
+1,485,000
New +$14.9M
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$14.9M 0.13%
25,504
-58,058
-69% -$34.1M
ML
138
PUT
DELISTED
MoneyLion Inc.
ML
$14.6M 0.12%
+170,000
New +$11.5M
RDW.WS
139
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$14.6M 0.12%
+2,298,784
New +$7.5M
BILL icon
140
BILL Holdings
BILL
$4.33B
$14.6M 0.12%
171,915
+92,307
+116% +$6.88M
NTWOU
141
Newbury Street II Acquisition Corp Unit
NTWOU
$14.5M 0.12%
+1,450,000
New +$14.5M
GME icon
142
PUT
GameStop
GME
$9.5B
$14.3M 0.12%
457,800
+115,400
+34% +$2.96M
VISN
143
Vistance Networks Inc
VISN
$2.66B
$14.3M 0.12%
+2,750,000
New +$15.4M
ENLC
144
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14M 0.12%
+988,585
New +$14.7M
AZN icon
145
CALL
AstraZeneca
AZN
$263B
$13.8M 0.12%
+104,950
New +$14.7M
GDX icon
146
VanEck Gold Miners ETF
GDX
$23B
$13.6M 0.11%
400,000
+200,000
+100% +$7.67M
WMT icon
147
PUT
Walmart Inc
WMT
$871B
$13.6M 0.11%
+150,000
New +$13M
NCNO icon
148
nCino
NCNO
$1.81B
$13.4M 0.11%
+400,000
New +$14.9M
ARGX icon
149
CALL
argenx
ARGX
$57.4B
$13.4M 0.11%
21,800
-21,200
-49% -$12.4M
PFE icon
150
PUT
Pfizer
PFE
$140B
$13.3M 0.11%
500,000
+375,000
+300% +$10.2M
4 5
6
7 8

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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.