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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 | |
|---|---|---|---|---|---|---|
351
On Holding
ONON
$12.6B
| $5.13M | 0.05% |
+116,876
| New | +$6.14M |
|
352
PUT
ServiceNow
NOW
$114B
| $5.1M | 0.05% |
32,000
+28,000
| +700% | +$5.4M |
|
|
UNIT
353
Uniti Group
UNIT
$2.57B
| $5.09M | 0.05% |
1,010,000
+241,000
| +31% | +$1.3M |
|
|
SBXD
354
SilverBox Corp IV
SBXD
$276M
| $5.09M | 0.05% |
500,000
| – | – |
|
|
OPFI.WS
355
DELISTED
OppFi Inc Warrants
OPFI.WS
| $5.08M | 0.05% |
2,330,473
+432,920
| +23% | +$1.18M |
|
|
BEAG
356
Bold Eagle Acquisition Corp
BEAG
$334M
| $5.08M | 0.05% |
+500,000
| New | +$4.99M |
|
357
CALL
Saia
SAIA
$10.9B
| $5.07M | 0.05% |
14,500
+7,400
| +104% | +$3.22M |
|
358
CALL
Union Pacific
UNP
$179B
| $5.06M | 0.05% |
21,400
+12,900
| +152% | +$3.11M |
|
359
Baidu
BIDU
$35.2B
| $5.05M | 0.05% |
54,860
-81,153
| -60% | -$7.29M |
|
|
FERAU
360
Fifth Era Acquisition Corp I Units
FERAU
| $5.04M | 0.05% |
+500,000
| New | +$5.01M |
|
|
MLAC
361
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $5.03M | 0.05% |
+500,000
| New | +$5M |
|
|
PLMK
362
Plum Acquisition Corp IV
PLMK
$257M
| $5.02M | 0.05% |
+500,000
| New | +$5M |
|
|
GSHRU
363
Gesher Acquisition Corp II Units
GSHRU
| $5.01M | 0.05% |
+500,000
| New | +$5.01M |
|
|
DMAA
364
Drugs Made In America Acquisition Corp
DMAA
| $5.01M | 0.05% |
+500,000
| New | +$5M |
|
365
Thomson Reuters
TRI
$46B
| $5.01M | 0.05% |
+28,521
| New | +$4.92M |
|
366
PUT
AbbVie
ABBV
$468B
| $4.99M | 0.05% |
+23,800
| New | +$4.63M |
|
|
367
Boeing
BA
$173B
| $4.95M | 0.05% |
29,000
-242,530
| -89% | -$42M |
|
368
PUT
Johnson & Johnson
JNJ
$656B
| $4.94M | 0.05% |
29,800
+4,700
| +19% | +$735K |
|
369
PUT
AT&T
T
$172B
| $4.94M | 0.05% |
174,700
-97,700
| -36% | -$2.46M |
|
370
CALL
Micron Technology
MU
$913B
| $4.92M | 0.05% |
+56,600
| New | +$5.44M |
|
371
PUT
ASML
ASML
$603B
| $4.9M | 0.05% |
7,400
+5,400
| +270% | +$3.93M |
|
372
Corpay
CPAY
$25.1B
| $4.89M | 0.05% |
+14,027
| New | +$5.07M |
|
373
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $4.87M | 0.05% |
47,176
-160,298
| -77% | -$18.2M |
|
|
PRA
374
DELISTED
ProAssurance
PRA
| $4.86M | 0.05% |
+208,302
| New | +$3.37M |
|
375
monday.com
MNDY
$3.72B
| $4.86M | 0.05% |
20,000
+6,542
| +49% | +$1.73M |
|
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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.