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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 | |
|---|---|---|---|---|---|---|
426
SiriusXM
SIRI
$10.6B
| $4.19M | 0.04% |
186,049
-91,756
| -33% | -$2.16M |
|
427
Joby Aviation Warrants
JOBY.WS
| $4.15M | 0.04% |
3,371,589
+247,800
| +8% | +$428K |
|
428
CALL
Duke Energy
DUK
$102B
| $4.13M | 0.04% |
+33,900
| New | +$3.86M |
|
429
PUT
Zscaler
ZS
$24.7B
| $4.13M | 0.04% |
+20,800
| New | +$4.14M |
|
430
PUT
Match Group
MTCH
$9.2B
| $4.12M | 0.04% |
132,000
+16,100
| +14% | +$526K |
|
431
Steris
STE
$22.3B
| $4.11M | 0.04% |
+18,148
| New | +$3.99M |
|
432
Jabil
JBL
$31.9B
| $4.11M | 0.04% |
+30,174
| New | +$4.64M |
|
433
Netflix
NFLX
$304B
| $4.06M | 0.04% |
43,500
-27,710
| -39% | -$2.64M |
|
|
K
434
DELISTED
Kellanova
K
| $4.04M | 0.04% |
48,920
-199,180
| -80% | -$16.4M |
|
435
CALL
AB InBev
BUD
$161B
| $4.03M | 0.04% |
65,500
-5,600
| -8% | -$306K |
|
|
AACBU
436
Artius II Acquisition Inc Units
AACBU
$214M
| $4.03M | 0.04% |
+400,000
| New | +$4.01M |
|
437
PUT
Stryker
SYK
$132B
| $4.02M | 0.04% |
10,800
-5,600
| -34% | -$2.13M |
|
438
CALL
Johnson & Johnson
JNJ
$646B
| $4.01M | 0.04% |
24,200
-12,700
| -34% | -$1.99M |
|
439
McKesson
MCK
$104B
| $4M | 0.04% |
+5,948
| New | +$3.68M |
|
440
PUT
US Global Jets ETF
JETS
$788M
| $3.99M | 0.04% |
+191,900
| New | +$4.7M |
|
441
CALL
Chevron
CVX
$376B
| $3.98M | 0.04% |
+23,800
| New | +$3.73M |
|
442
CALL
Norwegian Cruise Line
NCLH
$9.64B
| $3.97M | 0.04% |
209,600
+48,000
| +30% | +$1.16M |
|
443
PUT
Target
TGT
$65.4B
| $3.97M | 0.04% |
+38,000
| New | +$4.75M |
|
444
Rocket Companies
RKT
$39.1B
| $3.94M | 0.04% |
+326,392
| New | +$4.21M |
|
445
Dollar Tree
DLTR
$24.3B
| $3.94M | 0.04% |
52,436
+3,436
| +7% | +$246K |
|
446
PUT
British American Tobacco
BTI
$134B
| $3.92M | 0.04% |
94,800
-14,800
| -14% | -$582K |
|
447
Meta Platforms (Facebook)
META
$1.51T
| $3.92M | 0.04% |
6,804
-18,700
| -73% | -$12.1M |
|
448
CALL
ServiceNow
NOW
$114B
| $3.9M | 0.04% |
24,500
+12,500
| +104% | +$2.41M |
|
449
CALL
AT&T
T
$170B
| $3.9M | 0.04% |
137,800
+48,800
| +55% | +$1.23M |
|
450
Coherent
COHR
$47.4B
| $3.9M | 0.04% |
60,000
-40,000
| -40% | -$3.31M |
|
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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.