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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 | |
|---|---|---|---|---|---|---|
276
PUT
Bristol-Myers Squibb
BMY
$128B
| $7.32M | 0.07% |
+120,000
| New | +$6.99M |
|
277
Zimmer Biomet
ZBH
$17.8B
| $7.22M | 0.07% |
+63,813
| New | +$6.83M |
|
278
CALL
Truist Financial
TFC
$63.7B
| $7.22M | 0.07% |
+175,500
| New | +$7.82M |
|
279
United Microelectronic
UMC
$47.9B
| $7.15M | 0.07% |
+1,000,000
| New | +$6.37M |
|
280
Procore
PCOR
$7.03B
| $7.15M | 0.07% |
108,295
-168,705
| -61% | -$12.7M |
|
281
Vodafone
VOD
$36.4B
| $7.15M | 0.07% |
762,659
| – | – |
|
282
CALL
Blackstone
BX
$106B
| $7.1M | 0.07% |
+50,800
| New | +$8.25M |
|
283
Edwards Lifesciences
EW
$47.8B
| $7.06M | 0.07% |
97,472
-36,171
| -27% | -$2.59M |
|
|
LOKVU
284
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
| $7.06M | 0.07% |
+700,000
| New | +$7.03M |
|
285
PUT
Uber
UBER
$139B
| $7.05M | 0.07% |
+96,800
| New | +$6.97M |
|
|
286
PUT
Blackstone
BX
$106B
| $7.04M | 0.07% |
50,400
+40,400
| +404% | +$6.56M |
|
|
GCMGW
287
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $6.9M | 0.06% |
3,966,731
+582,937
| +17% | +$1.15M |
|
|
CMRX
288
DELISTED
Chimerix, Inc.
CMRX
| $6.84M | 0.06% |
+804,085
| New | +$4.44M |
|
289
PUT
Ford
F
$58.5B
| $6.82M | 0.06% |
679,600
+119,800
| +21% | +$1.17M |
|
290
Liberty Broadband Class C
LBRDK
$4.44B
| $6.8M | 0.06% |
79,961
+66,909
| +513% | +$5.38M |
|
291
CALL
Amcor
AMCR
$20.9B
| $6.79M | 0.06% |
140,000
+100,000
| +250% | +$4.93M |
|
292
CALL
Applied Materials
AMAT
$410B
| $6.78M | 0.06% |
46,700
+40,700
| +678% | +$6.84M |
|
293
Affirm
AFRM
$24.5B
| $6.76M | 0.06% |
149,508
+108,109
| +261% | +$6.41M |
|
294
PUT
CAVA Group
CAVA
$7.52B
| $6.71M | 0.06% |
77,700
-32,100
| -29% | -$3.48M |
|
|
ONC
295
BeOne Medicines Ltd
ONC
$33.8B
| $6.71M | 0.06% |
24,658
+22,373
| +979% | +$5.23M |
|
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.69M | 0.06% |
81,912
+41,700
| +104% | +$3.33M |
|
|
SARO
297
StandardAero Inc
SARO
$9.82B
| $6.66M | 0.06% |
+250,000
| New | +$6.67M |
|
298
PUT
Incyte
INCY
$23.7B
| $6.65M | 0.06% |
+109,800
| New | +$7.66M |
|
299
CALL
Comcast
CMCSA
$80.9B
| $6.62M | 0.06% |
179,400
+121,800
| +211% | +$4.39M |
|
300
CALL
Medtronic
MDT
$108B
| $6.6M | 0.06% |
+73,400
| New | +$6.57M |
|
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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.