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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
NET icon
176
Cloudflare
NET
$93B
$11.8M 0.1%
+110,000
New +$10.7M
PCTY icon
177
Paylocity
PCTY
$6.71B
$11.8M 0.1%
59,007
+25,000
+74% +$4.78M
ARGX icon
178
argenx
ARGX
$57.4B
$11.6M 0.1%
18,810
+1,016
+6% +$595K
STX icon
179
PUT
Seagate
STX
$193B
$11.5M 0.1%
133,700
+100,000
+297% +$10.1M
FDX icon
180
PUT
FedEx
FDX
$74.5B
$11.5M 0.1%
41,000
+14,800
+56% +$4.13M
UBER icon
181
CALL
Uber
UBER
$134B
$11.5M 0.1%
+191,000
New +$13.6M
MCK icon
182
PUT
McKesson
MCK
$98.5B
$11.5M 0.1%
20,200
– –
BIDU icon
183
Baidu
BIDU
$35.8B
$11.5M 0.1%
+136,013
New +$12.4M
KEYS icon
184
Keysight
KEYS
$54.5B
$11.4M 0.1%
71,250
-18,969
-21% -$3.06M
DHR icon
185
Danaher
DHR
$135B
$11.4M 0.1%
49,654
+49,653
+4,965,300% +$12.2M
GOOGL icon
186
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 0.1%
+60,000
New +$10.5M
SMR icon
187
NuScale Power
SMR
$2.8B
$11.3M 0.1%
+632,830
New +$13.1M
PARA
188
PUT
DELISTED
Paramount Global Class B
PARA
$11.3M 0.09%
1,077,200
+905,600
+528% +$9.73M
GEV icon
189
GE Vernova
GEV
$270B
$11.3M 0.09%
34,226
-89,302
-72% -$27.9M
ADBE icon
190
CALL
Adobe
ADBE
$89.5B
$11.1M 0.09%
25,000
+21,700
+658% +$10.7M
WMT icon
191
Walmart Inc
WMT
$871B
$11M 0.09%
+122,301
New +$10.6M
IWM icon
192
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$11M 0.09%
50,000
-850,000
-94% -$194M
CLX icon
193
Clorox
CLX
$11.6B
$11M 0.09%
+68,000
New +$11.1M
DOCU
194
PUT
DocuSign
DOCU
$9.63B
$10.9M 0.09%
121,700
+39,000
+47% +$3.11M
AMGN icon
195
Amgen
AMGN
$203B
$10.9M 0.09%
41,980
+37,311
+799% +$11.1M
FXI icon
196
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$10.9M 0.09%
+359,300
New +$11.3M
LCID icon
197
PUT
Lucid Motors
LCID
$2.46B
$10.9M 0.09%
361,900
– –
PANW icon
198
Palo Alto Networks
PANW
$264B
$10.9M 0.09%
+60,000
New +$11.3M
RIO icon
199
Rio Tinto
RIO
$148B
$10.8M 0.09%
183,507
+71,469
+64% +$4.56M
ACN icon
200
Accenture
ACN
$89.9B
$10.6M 0.09%
+30,000
New +$10.8M
6 7
8
9 10

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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.