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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 | |
|---|---|---|---|---|---|---|
451
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
| $3.89M | 0.04% |
140,000
-30,000
| -18% | -$1.02M |
|
452
Delta Air Lines
DAL
$58.8B
| $3.87M | 0.04% |
+88,695
| New | +$5.26M |
|
453
PUT
Airbnb
ABNB
$90.9B
| $3.86M | 0.04% |
+32,300
| New | +$4.33M |
|
454
PUT
CoStar Group
CSGP
$12.4B
| $3.84M | 0.04% |
+48,486
| New | +$3.69M |
|
455
PUT
Starbucks
SBUX
$118B
| $3.83M | 0.04% |
+39,000
| New | +$4.03M |
|
456
CALL
MetLife
MET
$62.7B
| $3.82M | 0.04% |
+47,600
| New | +$3.96M |
|
457
CALL
Baidu
BIDU
$35.7B
| $3.81M | 0.04% |
+41,400
| New | +$3.72M |
|
458
Oracle
ORCL
$346B
| $3.8M | 0.04% |
+27,200
| New | +$4.43M |
|
459
PUT
Northrop Grumman
NOC
$78B
| $3.74M | 0.04% |
7,300
+7,000
| +2,333% | +$3.34M |
|
|
460
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.73M | 0.03% |
6,672
-797,334
| -99% | -$469M |
|
461
PUT
BridgeBio Pharma
BBIO
$16.8B
| $3.72M | 0.03% |
+107,700
| New | +$3.63M |
|
462
PUT
Dominion Energy
D
$62.1B
| $3.72M | 0.03% |
+66,300
| New | +$3.65M |
|
|
463
CALL
Nutanix
NTNX
$16B
| $3.71M | 0.03% |
53,100
+38,200
| +256% | +$2.64M |
|
464
GlobalFoundries
GFS
$26.9B
| $3.69M | 0.03% |
+100,000
| New | +$4.04M |
|
465
PUT
AstraZeneca
AZN
$267B
| $3.69M | 0.03% |
25,100
+100
| +0.4% | +$14.5K |
|
466
PUT
ExxonMobil
XOM
$634B
| $3.67M | 0.03% |
30,900
+6,400
| +26% | +$708K |
|
467
Freeport-McMoran
FCX
$88.6B
| $3.67M | 0.03% |
96,886
+24,860
| +35% | +$951K |
|
468
CALL
Hewlett Packard
HPE
$60.4B
| $3.65M | 0.03% |
+236,474
| New | +$4.71M |
|
469
SentinelOne
S
$6.29B
| $3.64M | 0.03% |
+200,000
| New | +$4.34M |
|
470
Pinduoduo
PDD
$122B
| $3.6M | 0.03% |
30,410
-131,796
| -81% | -$15.1M |
|
471
CALL
Arm
ARM
$261B
| $3.6M | 0.03% |
33,700
-28,000
| -45% | -$3.9M |
|
472
CALL
Pinterest
PINS
$13.6B
| $3.6M | 0.03% |
+116,000
| New | +$3.93M |
|
473
PUT
Eaton
ETN
$150B
| $3.53M | 0.03% |
+13,000
| New | +$4.05M |
|
474
CALL
Carvana
CVNA
$47.3B
| $3.51M | 0.03% |
+84,000
| New | +$3.72M |
|
475
Cencora
COR
$62.2B
| $3.5M | 0.03% |
12,583
+3,368
| +37% | +$846K |
|
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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.