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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
TGLS icon
1551
PUT
Tecnoglass
TGLS
$2.01B
– –
-60,000
Closed -$4.12M
THO icon
1552
PUT
Thor Industries
THO
$3.99B
– –
-4,800
Closed -$527K
TJX icon
1553
CALL
TJX Companies
TJX
$170B
– –
-20,000
Closed -$2.35M
TJX icon
1554
TJX Companies
TJX
$170B
– –
-698
Closed -$82K
TJX icon
1555
PUT
TJX Companies
TJX
$170B
– –
-22,900
Closed -$2.69M
TLT icon
1556
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-4,245
Closed -$416K
TMUS icon
1557
CALL
T-Mobile US
TMUS
$193B
– –
-5,300
Closed -$1.09M
TNDM icon
1558
Tandem Diabetes Care
TNDM
$1.17B
– –
-33,824
Closed -$1.43M
TOIIW
1559
CALL
The Oncology Institute Warrant
TOIIW
– –
-1,624,856
Closed -$32.5K
TPR icon
1560
CALL
Tapestry
TPR
$28.8B
– –
-631,100
Closed -$29.6M
TPR icon
1561
PUT
Tapestry
TPR
$28.8B
– –
-250,000
Closed -$11.7M
TROW icon
1562
T. Rowe Price
TROW
$25B
– –
-2,288
Closed -$249K
TSCO icon
1563
Tractor Supply
TSCO
$16.3B
– –
-335,170
Closed -$19.5M
TSLA icon
1564
Tesla
TSLA
$1.24T
– –
-122,259
Closed -$39.3M
TT icon
1565
Trane Technologies
TT
$106B
– –
-1,488
Closed -$578K
TTD icon
1566
CALL
Trade Desk
TTD
$8.13B
– –
-20,800
Closed -$2.28M
TTWO icon
1567
CALL
Take-Two Interactive
TTWO
$43B
– –
-33,600
Closed -$5.16M
TWLO icon
1568
PUT
Twilio
TWLO
$29.1B
– –
-83,200
Closed -$5.43M
TXG icon
1569
10x Genomics
TXG
$5.87B
– –
-70,303
Closed -$1.59M
TYL icon
1570
Tyler Technologies
TYL
$12.2B
– –
-40,059
Closed -$23.4M
U icon
1571
Unity
U
$12.5B
– –
-27,016
Closed -$611K
UBS icon
1572
CALL
UBS Group
UBS
$170B
– –
-16,100
Closed -$496K
UBSI icon
1573
United Bankshares
UBSI
$6.55B
– –
-7,471
Closed -$277K
UDR icon
1574
UDR
UDR
$12.9B
– –
-6,036
Closed -$274K
UHGWW
1575
CALL
DELISTED
United Homes Group Warrant
UHGWW
– –
-73,510
Closed -$73.5K
61 62
63
64 65

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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.