We are live on ! Find out more
LP

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
Cap. Flow
-$1.77B
Cap. Flow %
-16.59%
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
STX icon
Seagate
STX
+$46.6M
3
ROP icon
Roper Technologies
ROP
+$46.2M
4
INTC icon
Intel
INTC
+$44.7M
5
NTNX icon
Nutanix
NTNX
+$42.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$204M
3
NVDA icon
NVIDIA
NVDA
+$43.7M
4
BA icon
Boeing
BA
+$42M
5
VRTX icon
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
AMGN icon
26
CALL
Amgen
AMGN
$203B
$55.5M 0.52%
178,200
+157,100
+745% +$46.4M
MARA icon
27
PUT
Marathon Digital Holdings
MARA
$4.62B
$55.4M 0.52%
4,820,600
+4,070,600
+543% +$64.8M
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$55.3M 0.52%
277,424
-69,059
-20% -$15M
AMGN icon
29
PUT
Amgen
AMGN
$203B
$53.3M 0.5%
171,000
+57,400
+51% +$16.9M
SOXX icon
30
iShares Semiconductor ETF
SOXX
$44.2B
$52.7M 0.49%
280,000
+20,000
+8% +$4.27M
STX icon
31
Seagate
STX
$193B
$50.1M 0.47%
589,554
+493,458
+514% +$46.6M
INTC icon
32
Intel
INTC
$466B
$49.5M 0.46%
2,177,746
+2,042,828
+1,514% +$44.7M
LLY icon
33
CALL
Eli Lilly
LLY
$1.07T
$49.2M 0.46%
59,600
+4,100
+7% +$3.41M
ROP icon
34
Roper Technologies
ROP
$36.3B
$48.6M 0.45%
+82,349
New +$46.2M
CHX
35
DELISTED
ChampionX
CHX
$47.4M 0.44%
1,589,550
+1,209,069
+318% +$35.3M
CORT icon
36
PUT
Corcept Therapeutics
CORT
$10.2B
$46.1M 0.43%
+403,900
New +$24.6M
AMD icon
37
CALL
Advanced Micro Devices
AMD
$851B
$46M 0.43%
447,800
+339,000
+312% +$37.7M
CYBR
38
DELISTED
CyberArk
CYBR
$45.5M 0.43%
134,605
-39,500
-23% -$14.2M
XLV icon
39
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.8M 0.41%
+300,000
New +$43.6M
IBN icon
40
ICICI Bank
IBN
$106B
$43.1M 0.4%
1,366,166
-222,828
-14% -$6.47M
NTNX icon
41
Nutanix
NTNX
$14.9B
$43M 0.4%
+616,666
New +$42.7M
ML
42
DELISTED
MoneyLion Inc.
ML
$42M 0.39%
484,962
+309,962
+177% +$26.9M
FYBR
43
DELISTED
Frontier Communications
FYBR
$41.5M 0.39%
1,158,125
-858,665
-43% -$30.7M
NVDA icon
44
NVIDIA
NVDA
$5.01T
$41.4M 0.39%
381,749
-344,843
-47% -$43.7M
SLV icon
45
PUT
iShares Silver Trust
SLV
$28.1B
$41.2M 0.39%
1,330,500
+930,500
+233% +$27M
ML
46
PUT
DELISTED
MoneyLion Inc.
ML
$40.8M 0.38%
471,700
+301,700
+177% +$26.2M
PARA
47
PUT
DELISTED
Paramount Global Class B
PARA
$40.4M 0.38%
3,381,600
+2,304,400
+214% +$25.8M
XLY icon
48
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$40.1M 0.38%
+406,200
New +$44.1M
WDC icon
49
Western Digital
WDC
$179B
$39.9M 0.37%
986,369
+387,476
+65% +$18.4M
BABA icon
50
CALL
Alibaba
BABA
$269B
$38.5M 0.36%
291,300
+286,900
+6,520% +$33.1M
1
2
3 4 5

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.