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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 | |
|---|---|---|---|---|---|---|
326
Post Holdings
POST
$4.35B
| $5.64M | 0.05% |
+48,500
| New | +$5.38M |
|
327
CALL
Oracle
ORCL
$333B
| $5.59M | 0.05% |
+40,000
| New | +$6.51M |
|
|
328
PUT
Oracle
ORCL
$333B
| $5.59M | 0.05% |
+40,000
| New | +$6.51M |
|
329
Ferguson
FERG
$44.7B
| $5.53M | 0.05% |
34,530
| – | – |
|
330
CALL
Chubb
CB
$141B
| $5.5M | 0.05% |
+18,200
| New | +$5.06M |
|
331
CALL
Dollar Tree
DLTR
$24.7B
| $5.49M | 0.05% |
73,100
+1,500
| +2% | +$107K |
|
332
Qualcomm
QCOM
$176B
| $5.45M | 0.05% |
35,479
+31,206
| +730% | +$5.09M |
|
333
CALL
Atlassian
TEAM
$25.1B
| $5.43M | 0.05% |
+25,600
| New | +$6.75M |
|
334
PUT
Rocket Companies
RKT
$37.7B
| $5.43M | 0.05% |
+450,000
| New | +$5.81M |
|
335
Advanced Micro Devices
AMD
$731B
| $5.43M | 0.05% |
52,864
-201,529
| -79% | -$22.4M |
|
336
CALL
Novartis
NVS
$304B
| $5.43M | 0.05% |
+48,700
| New | +$5.18M |
|
337
CALL
Palantir
PLTR
$285B
| $5.42M | 0.05% |
64,200
-45,800
| -42% | -$4.02M |
|
338
CALL
Global X Uranium ETF
URA
$5.3B
| $5.38M | 0.05% |
+234,900
| New | +$6.25M |
|
|
339
PUT
Global X Uranium ETF
URA
$5.3B
| $5.38M | 0.05% |
+234,900
| New | +$6.25M |
|
340
Eli Lilly
LLY
$1.09T
| $5.37M | 0.05% |
6,504
+3,271
| +101% | +$2.72M |
|
341
Salesforce
CRM
$148B
| $5.37M | 0.05% |
20,003
-34,143
| -63% | -$10.6M |
|
342
PUT
Constellation Energy
CEG
$93.2B
| $5.32M | 0.05% |
+26,400
| New | +$7.08M |
|
|
343
CALL
Intel
INTC
$425B
| $5.31M | 0.05% |
234,000
-270,400
| -54% | -$5.92M |
|
344
CALL
Morgan Stanley
MS
$330B
| $5.27M | 0.05% |
45,200
+2,300
| +5% | +$296K |
|
345
Entegris
ENTG
$18.1B
| $5.25M | 0.05% |
+60,000
| New | +$6.05M |
|
346
CALL
Kroger
KR
$37.1B
| $5.25M | 0.05% |
+77,500
| New | +$4.91M |
|
347
PUT
Hewlett Packard
HPE
$58.2B
| $5.23M | 0.05% |
+338,836
| New | +$6.75M |
|
|
OACC
348
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $5.23M | 0.05% |
+510,900
| New | +$5.13M |
|
349
Marvell Technology
MRVL
$152B
| $5.17M | 0.05% |
84,031
-220,316
| -72% | -$21.4M |
|
|
EXEEL
350
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $5.14M | 0.05% |
51,096
| – | – |
|
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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.