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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
MSTR icon
1
PUT
Strategy Inc
MSTR
$33.9B
$627M 5.27%
2,164,600
+36,000
+2% +$10.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$621M 5.23%
2,812,500
-2,050,000
-42% -$467M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$588M 4.94%
1,150,000
-1,239,700
-52% -$627M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$471M 3.96%
804,006
+800,417
+22,302% +$472M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$387M 3.25%
660,000
+385,000
+140% +$227M
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$204M 1.71%
6,508,403
+2,114,644
+48% +$63M
NVDA icon
7
PUT
NVIDIA
NVDA
$5T
$194M 1.63%
1,442,500
-20,700
-1% -$2.85M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$131B
$115M 0.97%
475,900
+202,800
+74% +$49.8M
HDB icon
9
HDFC Bank
HDB
$120B
$112M 0.94%
3,500,000
+69,090
+2% +$2.21M
CCL icon
10
PUT
Carnival Corporation Ltd
CCL
$36.1B
$110M 0.92%
4,400,000
– –
MUB icon
11
PUT
iShares National Muni Bond ETF
MUB
$45.1B
$107M 0.9%
+1,000,000
New +$107M
AAPL icon
12
PUT
Apple
AAPL
$4.89T
$103M 0.87%
411,800
-94,200
-19% -$22.2M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$455B
$102M 0.86%
200,000
-775,000
-79% -$392M
MSTR icon
14
CALL
Strategy Inc
MSTR
$33.9B
$100M 0.84%
346,800
+331,800
+2,212% +$99.8M
BP icon
15
BP
BP
$113B
$98.4M 0.83%
3,328,628
– –
NVDA icon
16
NVIDIA
NVDA
$5T
$97.6M 0.82%
726,592
-65,014
-8% -$8.96M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$93.8M 0.79%
+160,000
New +$94.3M
MSFT icon
18
PUT
Microsoft
MSFT
$2.86T
$90.8M 0.76%
215,500
– –
SOFI icon
19
PUT
SoFi Technologies
SOFI
$21.2B
$80.8M 0.68%
5,246,400
+1,200,000
+30% +$15.6M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.1B
$76.6M 0.64%
346,483
+267,533
+339% +$61M
MUB icon
21
CALL
iShares National Muni Bond ETF
MUB
$45.1B
$73.5M 0.62%
690,100
+189,200
+38% +$20.3M
RIVN icon
22
PUT
Rivian
RIVN
$22.8B
$73.1M 0.61%
5,497,400
– –
FYBR
23
DELISTED
Frontier Communications
FYBR
$70M 0.59%
2,016,790
+1,616,790
+404% +$56.7M
TRIP icon
24
PUT
TripAdvisor
TRIP
$1.6B
$68.9M 0.58%
4,662,400
– –
NVDA icon
25
CALL
NVIDIA
NVDA
$5T
$66.6M 0.56%
495,800
-536,600
-52% -$74M
1
2 3 4 5

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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.