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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 | |
|---|---|---|---|---|---|---|
|
SPR
151
DELISTED
Spirit AeroSystems
SPR
| $13.2M | 0.11% |
388,747
+12,343
| +3% | +$399K |
|
|
X
152
DELISTED
US Steel
X
| $13.1M | 0.11% |
386,682
+268,712
| +228% | +$9.92M |
|
153
CALL
Advanced Micro Devices
AMD
$851B
| $13.1M | 0.11% |
108,800
-99,200
| -48% | -$14.3M |
|
154
PUT
Costco
COST
$415B
| $13.1M | 0.11% |
14,300
+7,500
| +110% | +$6.96M |
|
155
PUT
Deere & Co
DE
$170B
| $13.1M | 0.11% |
30,900
+14,100
| +84% | +$5.94M |
|
|
156
GSK
GSK
$103B
| $13M | 0.11% |
384,302
-1,634,890
| -81% | -$58.9M |
|
157
Hilton Worldwide
HLT
$74B
| $13M | 0.11% |
52,500
+52,496
| +1,312,400% | +$12.8M |
|
158
CALL
Flutter Entertainment
FLUT
$17.6B
| $12.9M | 0.11% |
50,000
| – | – |
|
|
AVPTW
159
DELISTED
AvePoint Inc Warrant
AVPTW
| $12.7M | 0.11% |
+2,244,825
| New | +$11.1M |
|
160
PUT
Qualcomm
QCOM
$176B
| $12.6M | 0.11% |
82,100
| – | – |
|
161
PUT
Marathon Digital Holdings
MARA
$4.62B
| $12.6M | 0.11% |
+750,000
| New | +$15.2M |
|
|
FYBR
162
PUT
DELISTED
Frontier Communications
FYBR
| $12.5M | 0.11% |
+360,200
| New | +$12.6M |
|
|
GPAT
163
GP-Act III Acquisition Corp
GPAT
| $12.4M | 0.1% |
+1,225,000
| New | +$12.4M |
|
|
QBTS.WS
164
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $12.4M | 0.1% |
+3,183,974
| New | +$3.5M |
|
165
PUT
CAVA Group
CAVA
$7.22B
| $12.4M | 0.1% |
109,800
+60,800
| +124% | +$8.11M |
|
166
CALL
FedEx
FDX
$74.5B
| $12.4M | 0.1% |
43,900
+17,700
| +68% | +$4.94M |
|
|
MBAV
167
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $12.3M | 0.1% |
+1,225,000
| New | +$12.3M |
|
168
PUT
Amazon
AMZN
$2.5T
| $12.3M | 0.1% |
56,000
+20,000
| +56% | +$4.09M |
|
169
PUT
International Paper
IP
$22.3B
| $12.1M | 0.1% |
225,700
-600,000
| -73% | -$32.2M |
|
|
ALDFU
170
Aldel Financial II Inc Units
ALDFU
| $12.1M | 0.1% |
+1,200,000
| New | +$12M |
|
171
PUT
Vistra
VST
$55.1B
| $12M | 0.1% |
87,100
-8,000
| -8% | -$1.11M |
|
|
EXAS
172
PUT
DELISTED
Exact Sciences
EXAS
| $12M | 0.1% |
213,700
+36,500
| +21% | +$2.27M |
|
|
WLACU
173
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
| $12M | 0.1% |
+1,200,000
| New | +$12M |
|
174
DexCom
DXCM
$27.6B
| $11.9M | 0.1% |
+153,324
| New | +$11.4M |
|
175
PUT
KKR & Co
KKR
$89.2B
| $11.8M | 0.1% |
80,100
| – | – |
|
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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.