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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 | |
|---|---|---|---|---|---|---|
301
PUT
Morgan Stanley
MS
$337B
| $6.51M | 0.06% |
55,800
+8,200
| +17% | +$1.06M |
|
302
PUT
Citigroup
C
$223B
| $6.45M | 0.06% |
+90,800
| New | +$6.92M |
|
303
PUT
Procter & Gamble
PG
$346B
| $6.42M | 0.06% |
37,700
+13,400
| +55% | +$2.24M |
|
304
American International
AIG
$42B
| $6.41M | 0.06% |
73,725
-48,926
| -40% | -$3.8M |
|
305
Caterpillar
CAT
$402B
| $6.4M | 0.06% |
19,402
+18,540
| +2,151% | +$6.6M |
|
306
CALL
Intuitive Surgical
ISRG
$128B
| $6.34M | 0.06% |
+12,800
| New | +$7.08M |
|
307
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $6.33M | 0.06% |
43,348
-17,708
| -29% | -$2.57M |
|
|
AAM
308
DELISTED
AA Mission Acquisition Corp
AAM
| $6.26M | 0.06% |
600,000
| – | – |
|
309
PUT
Atlassian
TEAM
$24.3B
| $6.24M | 0.06% |
+29,400
| New | +$7.76M |
|
310
International Paper
IP
$22.5B
| $6.23M | 0.06% |
+116,783
| New | +$6.39M |
|
311
iShares Silver Trust
SLV
$28.3B
| $6.2M | 0.06% |
200,001
+1
| +0% | +$29 |
|
312
PUT
Kroger
KR
$35.5B
| $6.15M | 0.06% |
+90,900
| New | +$5.76M |
|
313
PUT
United Rentals
URI
$70.2B
| $6.14M | 0.06% |
9,800
+6,800
| +227% | +$4.67M |
|
314
Invesco QQQ Trust
QQQ
$449B
| $6.06M | 0.06% |
12,913
-52,593
| -80% | -$26.7M |
|
315
CALL
Mercado Libre
MELI
$92.3B
| $6.05M | 0.06% |
+3,100
| New | +$6.15M |
|
316
PUT
Chubb
CB
$139B
| $6.04M | 0.06% |
+20,000
| New | +$5.56M |
|
317
Datadog
DDOG
$89.7B
| $5.97M | 0.06% |
60,199
+45,145
| +300% | +$5.7M |
|
318
Pearson
PSO
$10.1B
| $5.96M | 0.06% |
372,472
-90,984
| -20% | -$1.49M |
|
319
PUT
CrowdStrike
CRWD
$183B
| $5.92M | 0.06% |
+67,200
| New | +$6.4M |
|
|
320
CALL
Procter & Gamble
PG
$346B
| $5.9M | 0.06% |
34,600
+11,600
| +50% | +$1.94M |
|
321
PUT
Applovin
APP
$139B
| $5.86M | 0.05% |
+22,100
| New | +$7.62M |
|
322
PUT
Brighthouse Financial
BHF
$3.63B
| $5.8M | 0.05% |
+100,000
| New | +$5.59M |
|
323
CALL
US Bancorp
USB
$98.9B
| $5.73M | 0.05% |
+135,700
| New | +$6.26M |
|
|
324
PUT
Intel
INTC
$462B
| $5.68M | 0.05% |
+250,000
| New | +$5.47M |
|
|
325
CALL
Applovin
APP
$139B
| $5.64M | 0.05% |
21,300
+1,300
| +7% | +$448K |
|
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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.