Lmr Partners LLP Portfolio Holdings
Lmr Partners LLP
- $9.66 Billion
- Q4 2024
Lmr Partners LLP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.66 Billion distributed in 1445 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $471M, Endeavor Group Holdings, Inc. with a value of $204M, Hdfc Bank LTD with a value of $112M, Bp PLC with a value of $98.4M, and Nvidia Corp with a value of $97.6M.
Examining the 13F form we can see an decrease of $1.23B in the current position value, from $10.9B to 9.66B.
Lmr Partners LLP is based out at London, X0
Below you can find more details about Lmr Partners LLP portfolio as well as his latest detailed transactions.
Portfolio value
$9.66 Billion
ETFs: $3.04 Billion
Technology: $2.89 Billion
Consumer Cyclical: $821 Million
Healthcare: $751 Million
Communication Services: $583 Million
Financial Services: $431 Million
Industrials: $328 Million
Consumer Defensive: $316 Million
Other: $481 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 1,445
- Current Value $9.66 Billion
- Prior Value $10.9 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 446 stocks
- Additional Purchases 120 stocks
- Sold out of 0 stocks
- Reduced holdings in 121 stocks