Lmr Partners LLP Portfolio Holdings by Sector
Lmr Partners LLP
- $9.66 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM QQQ SPY SPY GLD MUB QQQ SPY 66 stocks |
$3.04 Million
31.51% of portfolio
|
50
|
12
|
29
|
- |
13
Calls
13
Puts
|
|
Software—Application | Technology
MSTR MSTR ANSS ANSS HUBS PCOR CRM SAP 45 stocks |
$1.06 Million
10.97% of portfolio
|
31
|
11
|
20
|
- |
8
Calls
8
Puts
|
|
Semiconductors | Technology
NVDA NVDA NVDA AMD AVGO MRVL AMD LSCC 35 stocks |
$664,183
6.89% of portfolio
|
14
|
15
|
6
|
- |
5
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT CYBR MSFT PLTR HCP MDB ALTR NET 32 stocks |
$361,633
3.75% of portfolio
|
21
|
4
|
13
|
- |
3
Calls
2
Puts
|
|
Entertainment | Communication Services
EDR PARA NFLX EDR PARA NFLX WBD PLAY 13 stocks |
$255,009
2.65% of portfolio
|
9
|
4
|
5
|
- |
2
Calls
4
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN STLA TSLA TSLA LI LCID HMC F 19 stocks |
$248,320
2.58% of portfolio
|
5
|
6
|
2
|
- |
1
Calls
4
Puts
|
|
Biotechnology | Healthcare
VRTX VRTX ARGX ARGX NVO ROIV AXSM RARE 87 stocks |
$230,528
2.39% of portfolio
|
41
|
26
|
31
|
- |
15
Calls
22
Puts
|
|
Communication Equipment | Technology
MSI JNPR CSCO JNPR ZBRA EXTR COMM SATS 16 stocks |
$225,280
2.34% of portfolio
|
13
|
3
|
7
|
- |
1
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
CCL TRIP NCLH NCLH TRIP TCOM DESP RCL 8 stocks |
$224,676
2.33% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AMGN PFE AZN PFE AMGN AZN BMY 19 stocks |
$180,111
1.87% of portfolio
|
9
|
5
|
3
|
- |
4
Calls
2
Puts
|
|
Banks—Regional | Financial Services
HDB IBN TFC HTLF TFC 5 stocks |
$173,104
1.8% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL AAPL 4 stocks |
$160,066
1.66% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOG TWLO META BIDU GOOGL DASH MTCH MTCH 16 stocks |
$152,374
1.58% of portfolio
|
9
|
5
|
6
|
- |
4
Calls
2
Puts
|
|
Telecom Services | Communication Services
FYBR FYBR FYBR ATUS VZ VOD T CMCSA 19 stocks |
$146,743
1.52% of portfolio
|
7
|
4
|
4
|
- |
2
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
PDD AMZN W PDD PDD JD AMZN BABA 16 stocks |
$140,584
1.46% of portfolio
|
8
|
3
|
2
|
- |
2
Calls
3
Puts
|
|
Electronic Components | Technology
GLW APH FLEX TTMI 4 stocks |
$136,161
1.41% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI DFS COF AXP UPST V SYF LX 10 stocks |
$120,556
1.25% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
3
Puts
|
|
Computer Hardware | Technology
WDC WDC WDC STX STX RGTI RGTIW STX 8 stocks |
$112,553
1.17% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA BA SPR BA RTX AXON AXON SPR 13 stocks |
$106,502
1.11% of portfolio
|
9
|
4
|
6
|
- |
3
Calls
5
Puts
|
|
Oil & Gas Integrated | Energy
BP XOM XOM XOM 4 stocks |
$104,510
1.08% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED AMED EHC SGRY SEM THC HCA PIIIW 8 stocks |
$92,984
0.97% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO GXO FDX FDX FWRD FWRD ZTO UPS 10 stocks |
$90,878
0.94% of portfolio
|
8
|
1
|
5
|
- |
2
Calls
3
Puts
|
|
Steel | Basic Materials
X X X NUE CLF NUE 6 stocks |
$82,416
0.86% of portfolio
|
1
|
4
|
- | - |
2
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT COST WMT WMT DLTR DLTR DG 9 stocks |
$76,826
0.8% of portfolio
|
9
|
- |
7
|
- |
2
Calls
4
Puts
|
|
Packaged Foods | Consumer Defensive
LW K BRBR KHC DAR LW LW K 8 stocks |
$71,528
0.74% of portfolio
|
6
|
2
|
5
|
- |
3
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA GME DKS GME AAP AAP RH MNSO 13 stocks |
$68,829
0.71% of portfolio
|
7
|
5
|
3
|
- |
3
Calls
4
Puts
|
|
Diagnostics & Research | Healthcare
EXAS DHR A DGX DHR DHR EXAS EXAS 13 stocks |
$66,811
0.69% of portfolio
|
7
|
4
|
- | - |
1
Calls
3
Puts
|
|
Medical Devices | Healthcare
DXCM EW BSX SYK GMED GKOS ALGN MDT 17 stocks |
$66,358
0.69% of portfolio
|
6
|
7
|
5
|
- |
0
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER NVMI AMAT AMAT ASML ASML AMAT ASML 10 stocks |
$64,335
0.67% of portfolio
|
6
|
3
|
3
|
- |
1
Calls
2
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI ACI KR 4 stocks |
$61,050
0.63% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
UBS BAC BAC TD NU TD TD BAC 9 stocks |
$60,611
0.63% of portfolio
|
6
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
HES CNQ CNQ CRGY DVN DVN DVN CNQ 10 stocks |
$60,038
0.62% of portfolio
|
9
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
INFY ACN WIT IBM FISV IBM 6 stocks |
$49,601
0.51% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
ENLC GLNG ET GLNG ET OKE GLNG KMI 14 stocks |
$46,445
0.48% of portfolio
|
6
|
4
|
6
|
- |
1
Calls
4
Puts
|
|
Solar | Technology
FSLR FSLR RUN 3 stocks |
$43,939
0.46% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE DE DE PCAR CAT 5 stocks |
$43,015
0.45% of portfolio
|
5
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
MARA MS MS GS IBKR JEF APLD BITF 9 stocks |
$42,956
0.45% of portfolio
|
7
|
2
|
3
|
- |
3
Calls
3
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX MASI NVST RGEN BDX BAX BDX HAE 13 stocks |
$40,026
0.42% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$36,590
0.38% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC MCK ABC ABC 6 stocks |
$33,189
0.34% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH UNH ELV CI CI CNC CI 9 stocks |
$32,122
0.33% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI PM BTI RLX MO 7 stocks |
$27,229
0.28% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
3
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI MYTE CPRI TPR CPRI 5 stocks |
$25,021
0.26% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BERY AMCR AMCR 4 stocks |
$23,769
0.25% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX PG PG CL CL 5 stocks |
$22,207
0.23% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL ANF ANF LULU ANF 5 stocks |
$21,770
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY HSY MDLZ MDLZ MDLZ 5 stocks |
$20,863
0.22% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR MAR SONDW 4 stocks |
$20,584
0.21% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Silver | Basic Materials
AG AG 2 stocks |
$19,999
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$19,348
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR EMR EMR GE CMI PH SMR SMR 8 stocks |
$18,687
0.19% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG CMG YUMC 4 stocks |
$17,694
0.18% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
DD DD APD LYB PPG AXTA APD DD 10 stocks |
$16,542
0.17% of portfolio
|
3
|
5
|
- | - |
3
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX HLX SLB FTI HAL HAL HAL 7 stocks |
$16,514
0.17% of portfolio
|
2
|
4
|
2
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
KKR BX AMP PFG 4 stocks |
$15,089
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX UNIT IRM 3 stocks |
$14,615
0.15% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO PLTK 3 stocks |
$14,370
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$13,285
0.14% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO CMP VALE RIO 4 stocks |
$12,842
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN PLYA WYNN CZR WYNN PENN 6 stocks |
$12,032
0.12% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG AIG EQH 3 stocks |
$11,841
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ MTZ PRIM MTZ PWR 6 stocks |
$11,597
0.12% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
WSC URI WSC URI URI 5 stocks |
$11,595
0.12% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$11,444
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG DUK SO ETR DTE NEE POR PCG 14 stocks |
$9,834
0.1% of portfolio
|
9
|
5
|
6
|
- |
2
Calls
3
Puts
|
|
Conglomerates | Industrials
HON MMM HON MMM 4 stocks |
$9,242
0.1% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Publishing | Communication Services
PSO RELX 2 stocks |
$9,022
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP CSX UNP CSX UNP 6 stocks |
$8,939
0.09% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
2
Puts
|
|
Airlines | Industrials
AAL UAL DAL 3 stocks |
$7,828
0.08% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Trucking | Industrials
SAIA SAIA 2 stocks |
$7,610
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Building Materials | Basic Materials
SUM CRH.L 2 stocks |
$7,590
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE HE HE HE 4 stocks |
$7,501
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG SRG SPG SPG 4 stocks |
$7,277
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$6,434
0.07% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX PSX PSX 4 stocks |
$6,327
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT 2 stocks |
$5,932
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD BUD BUD TAP 4 stocks |
$5,669
0.06% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
IPG IAS 2 stocks |
$5,440
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH MNST MNST MNST CELH 5 stocks |
$5,205
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK TEVA ITCI 3 stocks |
$5,155
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE SLDPW PLUG 4 stocks |
$4,925
0.05% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR ASPN JCI JCI 4 stocks |
$4,746
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
AGS DKNG 2 stocks |
$4,402
0.05% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA LFLYW 4 stocks |
$3,195
0.03% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
$3,178
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$3,048
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$2,828
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$2,492
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT WHR IRBT 3 stocks |
$2,232
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU MET PRU PRU 5 stocks |
$2,214
0.02% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW 2 stocks |
$2,089
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Aluminum | Basic Materials
AA AA AA 3 stocks |
$1,976
0.02% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Shell Companies | Financial Services
RENE GATEW RENEW CITEW PWUPW PPYAW DWAC 7 stocks |
$1,810
0.02% of portfolio
|
6
|
- |
5
|
- |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$1,612
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$1,520
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
TAL EDU 2 stocks |
$1,415
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$1,408
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$1,271
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1,262
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN NVR 2 stocks |
$1,180
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV EVLVW 2 stocks |
$1,019
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
TH 1 stocks |
$786
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH 1 stocks |
$766
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$641
0.01% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$610
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$489
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$467
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$444
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$288
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$182
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ISPOW 1 stocks |
$23
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|