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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
+3.34%
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
$10.7B
AUM Growth
-$1.2B
(-10%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,734
New
553
Increased
270
Reduced
235
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$107M |
| 2 |
Seagate
STX
|
+$46.6M |
| 3 |
Roper Technologies
ROP
|
+$46.2M |
| 4 |
Intel
INTC
|
+$44.7M |
| 5 |
Nutanix
NTNX
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$43.7M |
| 4 |
Boeing
BA
|
+$42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 3.32% |
| 4 | Energy | 2.62% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.2M | 0.09% |
184,664
+2,958
| +2% | +$148K |
|
227
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $9.1M | 0.09% |
+100,000
| New | +$8.9M |
|
228
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $9.09M | 0.09% |
+591,600
| New | +$10.6M |
|
229
SLB Ltd
SLB
$76.5B
| $9.02M | 0.08% |
+215,693
| New | +$8.84M |
|
230
PUT
Texas Instruments
TXN
$255B
| $8.98M | 0.08% |
+50,000
| New | +$9.36M |
|
231
CALL
Match Group
MTCH
$9.05B
| $8.98M | 0.08% |
287,800
+99,100
| +53% | +$3.24M |
|
232
CALL
Snowflake
SNOW
$94.6B
| $8.94M | 0.08% |
+61,200
| New | +$10.4M |
|
233
Atlassian
TEAM
$24.3B
| $8.94M | 0.08% |
+42,105
| New | +$11.1M |
|
|
MSTU
234
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$365M
| $8.9M | 0.08% |
163,030
+97,650
| +149% | +$7.87M |
|
235
CALL
Caterpillar
CAT
$402B
| $8.81M | 0.08% |
+26,700
| New | +$9.51M |
|
|
236
PUT
Caterpillar
CAT
$402B
| $8.81M | 0.08% |
+26,700
| New | +$9.51M |
|
237
PUT
MongoDB
MDB
$24.9B
| $8.81M | 0.08% |
+50,200
| New | +$12.2M |
|
238
Flutter Entertainment
FLUT
$18.4B
| $8.79M | 0.08% |
39,655
+23,726
| +149% | +$6.15M |
|
239
PUT
Lucid Motors
LCID
$2.54B
| $8.76M | 0.08% |
361,900
| – | – |
|
240
CALL
Constellation Brands
STZ
$22.2B
| $8.61M | 0.08% |
+46,900
| New | +$8.52M |
|
|
VRN
241
DELISTED
Veren
VRN
| $8.6M | 0.08% |
+1,300,000
| New | +$7.19M |
|
242
Semtech
SMTC
$11.3B
| $8.6M | 0.08% |
250,000
+237,463
| +1,894% | +$11.7M |
|
|
ATIIU
243
Archimedes Tech SPAC Partners II Co Unit
ATIIU
| $8.56M | 0.08% |
+850,000
| New | +$8.54M |
|
244
CALL
Microsoft
MSFT
$2.89T
| $8.56M | 0.08% |
22,800
+12,600
| +124% | +$5.14M |
|
245
PUT
Medtronic
MDT
$108B
| $8.52M | 0.08% |
94,800
+50,700
| +115% | +$4.54M |
|
|
SVCC
246
Stellar V Capital Corp
SVCC
$230M
| $8.49M | 0.08% |
+850,000
| New | +$8.48M |
|
247
Trip.com Group
TCOM
$28.2B
| $8.46M | 0.08% |
133,001
+116,865
| +724% | +$7.65M |
|
|
SAIL
248
SailPoint Inc
SAIL
$8.7B
| $8.44M | 0.08% |
+450,000
| New | +$9.8M |
|
249
iShares National Muni Bond ETF
MUB
$45.2B
| $8.44M | 0.08% |
+80,000
| New | +$8.51M |
|
250
CALL
Ford
F
$58.5B
| $8.4M | 0.08% |
837,900
+213,900
| +34% | +$2.09M |
|
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AS
TI
LMR Partners's Q1 2025 Portfolio in Review
As of Q1 2025, LMR Partners held 1,734 positions worth $10.7B, down 10% from $11.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LMR Partners withdrew a net $1.77B in Q1 2025, closing 408 positions and reducing 235 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $204M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LMR Partners opened a new position in Roper Technologies worth $48.6M.
- LMR Partners's largest Q1 2025 buy was Roper Technologies: 82,349 shares worth $48.6M.
- LMR Partners added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $107M increase.
- LMR Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $469M.
- LMR Partners fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $204M.
- LMR Partners's ten largest holdings make up 18% of its $10.7B portfolio in Q1 2025.
- LMR Partners opened 553 new positions and closed 408 in Q1 2025.
- LMR Partners's portfolio value fell 10% quarter-over-quarter to $10.7B.
Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.