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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 | |
|---|---|---|---|---|---|---|
401
Roivant Sciences
ROIV
$24.4B
| $4.48M | 0.04% |
444,444
-200,001
| -31% | -$2.16M |
|
|
JACS
402
Jackson Acquisition Co II
JACS
$317M
| $4.47M | 0.04% |
+443,751
| New | +$4.45M |
|
403
Hilton Worldwide
HLT
$73.3B
| $4.47M | 0.04% |
19,631
-32,869
| -63% | -$8.19M |
|
|
HVII
404
Hennessy Capital Investment Corp VII
HVII
$273M
| $4.45M | 0.04% |
+450,000
| New | +$4.43M |
|
405
CALL
CrowdStrike
CRWD
$187B
| $4.44M | 0.04% |
+50,400
| New | +$4.8M |
|
406
PUT
AB InBev
BUD
$161B
| $4.44M | 0.04% |
72,100
+56,100
| +351% | +$3.07M |
|
407
PUT
TransDigm Group
TDG
$73.1B
| $4.43M | 0.04% |
+3,200
| New | +$4.27M |
|
408
PUT
Edison International
EIX
$30.9B
| $4.42M | 0.04% |
+75,000
| New | +$4.31M |
|
409
CALL
Cloudflare
NET
$94.3B
| $4.42M | 0.04% |
+39,200
| New | +$5.2M |
|
410
PUT
Roku
ROKU
$21.4B
| $4.42M | 0.04% |
+62,700
| New | +$5.02M |
|
|
SWTX
411
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $4.41M | 0.04% |
+100,000
| New | +$4.6M |
|
412
CALL
Airbnb
ABNB
$90B
| $4.41M | 0.04% |
+36,900
| New | +$4.94M |
|
413
CALL
Adobe
ADBE
$101B
| $4.37M | 0.04% |
11,400
-13,600
| -54% | -$5.83M |
|
414
CALL
Delta Air Lines
DAL
$58.7B
| $4.36M | 0.04% |
100,000
+89,100
| +817% | +$5.28M |
|
|
415
PUT
Delta Air Lines
DAL
$58.7B
| $4.36M | 0.04% |
+100,000
| New | +$5.93M |
|
416
CALL
Autodesk
ADSK
$50.7B
| $4.35M | 0.04% |
+16,600
| New | +$4.72M |
|
417
CALL
BP
BP
$107B
| $4.34M | 0.04% |
+128,300
| New | +$4.19M |
|
418
PUT
Chevron
CVX
$373B
| $4.33M | 0.04% |
+25,900
| New | +$4.05M |
|
|
419
CALL
Roku
ROKU
$21.4B
| $4.33M | 0.04% |
+61,500
| New | +$4.92M |
|
420
JD.com
JD
$42.9B
| $4.3M | 0.04% |
104,613
-336,802
| -76% | -$13.5M |
|
421
Match Group
MTCH
$9.18B
| $4.29M | 0.04% |
137,418
-8,981
| -6% | -$293K |
|
422
Quest Diagnostics
DGX
$26.1B
| $4.28M | 0.04% |
25,283
-13,396
| -35% | -$2.2M |
|
423
CALL
AbbVie
ABBV
$468B
| $4.25M | 0.04% |
+20,300
| New | +$3.95M |
|
424
CALL
ASML
ASML
$609B
| $4.24M | 0.04% |
6,400
+3,700
| +137% | +$2.69M |
|
|
DESP
425
DELISTED
Despegar.com
DESP
| $4.2M | 0.04% |
223,696
+173,696
| +347% | +$3.33M |
|
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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.