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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 | |
|---|---|---|---|---|---|---|
476
PUT
Adobe
ADBE
$105B
| $3.45M | 0.03% |
+9,000
| New | +$3.86M |
|
477
Global X Uranium ETF
URA
$5.25B
| $3.44M | 0.03% |
+150,000
| New | +$3.99M |
|
|
RUMBW
478
RUM Group Inc Warrant
RUMBW
$12.3M
| $3.43M | 0.03% |
1,492,262
+78,171
| +6% | +$295K |
|
479
Liberty Global Class A
LBTYA
$3.56B
| $3.43M | 0.03% |
298,176
+31,421
| +12% | +$365K |
|
480
Elevance Health
ELV
$81.8B
| $3.43M | 0.03% |
7,887
| – | – |
|
481
CALL
Northrop Grumman
NOC
$77.3B
| $3.43M | 0.03% |
6,700
+6,400
| +2,133% | +$3.06M |
|
482
TripAdvisor
TRIP
$1.71B
| $3.43M | 0.03% |
241,995
+145,988
| +152% | +$2.29M |
|
483
PUT
Shopify
SHOP
$171B
| $3.4M | 0.03% |
35,600
-24,900
| -41% | -$2.71M |
|
484
PUT
Hims & Hers Health
HIMS
$5.9B
| $3.4M | 0.03% |
+115,000
| New | +$4.27M |
|
485
CALL
Walmart Inc
WMT
$908B
| $3.39M | 0.03% |
38,600
-61,400
| -61% | -$5.76M |
|
|
KRMN
486
Karman Holdings
KRMN
$6.23B
| $3.38M | 0.03% |
+101,022
| New | +$3.26M |
|
487
CALL
GitLab
GTLB
$5.86B
| $3.37M | 0.03% |
+71,700
| New | +$4.39M |
|
488
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $3.36M | 0.03% |
25,634
-9,170
| -26% | -$1.24M |
|
489
PUT
United Parcel Service
UPS
$88.6B
| $3.34M | 0.03% |
+30,400
| New | +$3.64M |
|
490
PUT
Thermo Fisher Scientific
TMO
$213B
| $3.33M | 0.03% |
6,700
+2,300
| +52% | +$1.25M |
|
491
PUT
Deere & Co
DE
$166B
| $3.33M | 0.03% |
7,100
-23,800
| -77% | -$11.1M |
|
492
PUT
Duke Energy
DUK
$101B
| $3.32M | 0.03% |
27,200
+600
| +2% | +$68.4K |
|
493
CALL
Zscaler
ZS
$25.1B
| $3.31M | 0.03% |
+16,700
| New | +$3.33M |
|
494
iShares MSCI South Korea ETF
EWY
$20.7B
| $3.31M | 0.03% |
61,232
| – | – |
|
495
CALL
Estee Lauder
EL
$30.7B
| $3.3M | 0.03% |
+50,000
| New | +$3.62M |
|
|
OPTU
496
Optimum Communications Inc
OPTU
$300M
| $3.29M | 0.03% |
1,235,000
-2,703,533
| -69% | -$7.31M |
|
497
Cardinal Health
CAH
$54.1B
| $3.27M | 0.03% |
23,753
-24,836
| -51% | -$3.17M |
|
498
Coinbase
COIN
$42.9B
| $3.27M | 0.03% |
18,977
+16,977
| +849% | +$4.11M |
|
499
CALL
Lockheed Martin
LMT
$133B
| $3.26M | 0.03% |
+7,300
| New | +$3.36M |
|
500
CALL
Dominion Energy
D
$61.9B
| $3.26M | 0.03% |
+58,100
| New | +$3.2M |
|
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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.