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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 | |
|---|---|---|---|---|---|---|
501
CALL
Deere & Co
DE
$173B
| $3.24M | 0.03% |
6,900
-49,000
| -88% | -$22.9M |
|
502
PUT
Booking.com
BKNG
$154B
| $3.22M | 0.03% |
+17,500
| New | +$3.35M |
|
|
MOMO
503
Hello Group
MOMO
$869M
| $3.17M | 0.03% |
502,512
| – | – |
|
|
LEGT
504
DELISTED
Legato Merger Corp III
LEGT
| $3.15M | 0.03% |
300,000
| – | – |
|
505
PUT
US Bancorp
USB
$100B
| $3.12M | 0.03% |
+73,900
| New | +$3.41M |
|
506
CALL
Rivian
RIVN
$24.2B
| $3.1M | 0.03% |
+248,900
| New | +$3.13M |
|
507
AES
AES
$10.6B
| $3.07M | 0.03% |
+247,292
| New | +$2.86M |
|
508
Rubrik
RBRK
$14.7B
| $3.05M | 0.03% |
50,098
-195,000
| -80% | -$13.3M |
|
509
CALL
Bristol-Myers Squibb
BMY
$130B
| $3.05M | 0.03% |
+50,000
| New | +$2.91M |
|
510
Medtronic
MDT
$111B
| $3.04M | 0.03% |
33,809
+29,044
| +610% | +$2.6M |
|
511
PUT
MetLife
MET
$62.7B
| $3.03M | 0.03% |
37,700
+21,300
| +130% | +$1.77M |
|
512
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $3.02M | 0.03% |
53,190
| – | – |
|
513
CALL
BioNTech
BNTX
$23.4B
| $3.01M | 0.03% |
+33,100
| New | +$3.71M |
|
514
CALL
ExxonMobil
XOM
$634B
| $3.01M | 0.03% |
25,300
+3,800
| +18% | +$420K |
|
|
CFLT
515
CALL
DELISTED
Confluent
CFLT
| $3.01M | 0.03% |
+128,200
| New | +$3.71M |
|
516
CALL
British American Tobacco
BTI
$134B
| $3M | 0.03% |
72,600
+65,900
| +984% | +$2.59M |
|
517
Constellation Energy
CEG
$92.8B
| $3M | 0.03% |
+14,862
| New | +$3.98M |
|
518
PUT
Super Micro Computer
SMCI
$18.4B
| $2.99M | 0.03% |
87,300
| – | – |
|
519
PUT
NIO
NIO
$11.7B
| $2.99M | 0.03% |
784,500
| – | – |
|
520
Vertiv
VRT
$104B
| $2.96M | 0.03% |
+41,000
| New | +$4.36M |
|
521
CALL
Target
TGT
$65.5B
| $2.92M | 0.03% |
+28,000
| New | +$3.5M |
|
522
PUT
GE Aerospace
GE
$377B
| $2.9M | 0.03% |
+14,500
| New | +$2.85M |
|
523
PUT
Core Scientific
CORZ
$6.6B
| $2.9M | 0.03% |
400,000
-50,000
| -11% | -$569K |
|
524
PUT
Li Auto
LI
$13.8B
| $2.89M | 0.03% |
+114,600
| New | +$2.95M |
|
525
Fortinet
FTNT
$110B
| $2.89M | 0.03% |
30,000
+28,991
| +2,873% | +$2.94M |
|
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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.