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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 | |
|---|---|---|---|---|---|---|
376
PUT
GE Vernova
GEV
$249B
| $4.85M | 0.05% |
+15,900
| New | +$5.54M |
|
377
Ferrari
RACE
$68.5B
| $4.85M | 0.05% |
+11,335
| New | +$5.1M |
|
|
CWAN
378
DELISTED
Clearwater Analytics
CWAN
| $4.82M | 0.05% |
+180,000
| New | +$5.05M |
|
|
FLOC
379
Flowco Holdings
FLOC
$808M
| $4.8M | 0.04% |
+187,231
| New | +$4.94M |
|
380
Samsara
IOT
$21.8B
| $4.79M | 0.04% |
+125,000
| New | +$5.82M |
|
381
PUT
PayPal
PYPL
$51.5B
| $4.78M | 0.04% |
+73,200
| New | +$5.7M |
|
382
CALL
Stryker
SYK
$132B
| $4.76M | 0.04% |
12,800
+4,600
| +56% | +$1.75M |
|
383
TKO Group
TKO
$14B
| $4.75M | 0.04% |
+31,093
| New | +$4.75M |
|
384
CALL
Citigroup
C
$221B
| $4.74M | 0.04% |
+66,800
| New | +$5.09M |
|
385
SiTime
SITM
$14.7B
| $4.74M | 0.04% |
31,019
-8,565
| -22% | -$1.64M |
|
|
386
CALL
Boeing
BA
$176B
| $4.74M | 0.04% |
27,800
-22,200
| -44% | -$3.84M |
|
|
387
CALL
PayPal
PYPL
$51.5B
| $4.72M | 0.04% |
+72,300
| New | +$5.63M |
|
388
Mitsubishi UFJ Financial
MUFG
$253B
| $4.7M | 0.04% |
+344,600
| New | +$4.44M |
|
389
Snowflake
SNOW
$94.5B
| $4.69M | 0.04% |
32,072
+11,749
| +58% | +$1.99M |
|
390
PUT
Autodesk
ADSK
$50.4B
| $4.66M | 0.04% |
+17,800
| New | +$5.06M |
|
391
Brighthouse Financial
BHF
$3.65B
| $4.64M | 0.04% |
+80,000
| New | +$4.47M |
|
392
CALL
Warner Bros
WBD
$64B
| $4.61M | 0.04% |
429,300
+362,300
| +541% | +$3.79M |
|
|
FBMS
393
DELISTED
The First Bancshares, Inc.
FBMS
| $4.59M | 0.04% |
+135,898
| New | +$4.86M |
|
|
SW
394
Smurfit Westrock
SW
$26.8B
| $4.59M | 0.04% |
101,840
-30,000
| -23% | -$1.52M |
|
395
Comcast
CMCSA
$85.5B
| $4.55M | 0.04% |
123,190
-15,803
| -11% | -$570K |
|
396
PUT
Arm
ARM
$262B
| $4.54M | 0.04% |
42,500
-81,000
| -66% | -$11.3M |
|
397
Ciena
CIEN
$48.6B
| $4.53M | 0.04% |
75,000
+25,000
| +50% | +$1.98M |
|
398
Oneok
OKE
$56.1B
| $4.53M | 0.04% |
45,647
+45,454
| +23,551% | +$4.51M |
|
399
CALL
Core Scientific
CORZ
$6.7B
| $4.53M | 0.04% |
625,000
+575,000
| +1,150% | +$6.54M |
|
400
CALL
United Rentals
URI
$68.4B
| $4.51M | 0.04% |
7,200
+4,900
| +213% | +$3.37M |
|
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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.