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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 | |
|---|---|---|---|---|---|---|
526
PUT
RTX Corp
RTX
$295B
| $2.89M | 0.03% |
21,800
-38,000
| -64% | -$4.82M |
|
527
PUT
eBay
EBAY
$52.1B
| $2.89M | 0.03% |
+42,600
| New | +$2.84M |
|
|
528
Vertex Pharmaceuticals
VRTX
$124B
| $2.86M | 0.03% |
5,889
-87,912
| -94% | -$41M |
|
529
Incyte
INCY
$26B
| $2.84M | 0.03% |
46,913
+35,864
| +325% | +$2.5M |
|
530
CALL
United Parcel Service
UPS
$89.7B
| $2.84M | 0.03% |
25,800
+7,600
| +42% | +$909K |
|
531
CALL
Eaton
ETN
$150B
| $2.83M | 0.03% |
+10,400
| New | +$3.24M |
|
532
Insmed
INSM
$22.6B
| $2.82M | 0.03% |
+36,928
| New | +$2.82M |
|
533
CALL
Electronic Arts
EA
$52.4B
| $2.8M | 0.03% |
+19,400
| New | +$2.62M |
|
|
534
PUT
Electronic Arts
EA
$52.4B
| $2.8M | 0.03% |
+19,400
| New | +$2.62M |
|
|
NVO
535
Novo Nordisk
NVO
$225B
| $2.78M | 0.03% |
40,000
+15,001
| +60% | +$1.24M |
|
536
CALL
Stellantis
STLA
$16.7B
| $2.78M | 0.03% |
250,000
| – | – |
|
537
CALL
Okta
OKTA
$23.7B
| $2.77M | 0.03% |
+26,300
| New | +$2.57M |
|
538
PENN Entertainment
PENN
$2.82B
| $2.77M | 0.03% |
169,600
+128,574
| +313% | +$2.51M |
|
539
CALL
Booking.com
BKNG
$154B
| $2.76M | 0.03% |
+15,000
| New | +$2.87M |
|
540
PUT
Upstart Holdings
UPST
$2.66B
| $2.76M | 0.03% |
60,000
| – | – |
|
|
541
CALL
eBay
EBAY
$52.1B
| $2.75M | 0.03% |
+40,600
| New | +$2.71M |
|
542
Visa
V
$697B
| $2.74M | 0.03% |
7,807
| – | – |
|
543
CALL
Shopify
SHOP
$169B
| $2.72M | 0.03% |
28,500
+20,300
| +248% | +$2.21M |
|
544
PUT
SLB Ltd
SLB
$74.2B
| $2.71M | 0.03% |
+64,900
| New | +$2.66M |
|
545
PUT
DraftKings
DKNG
$12.2B
| $2.71M | 0.03% |
+81,600
| New | +$3.35M |
|
546
Applied Materials
AMAT
$378B
| $2.71M | 0.03% |
18,665
+2,375
| +15% | +$399K |
|
547
Zoom
ZM
$26.8B
| $2.7M | 0.03% |
+36,660
| New | +$2.92M |
|
548
PUT
Datadog
DDOG
$89.3B
| $2.69M | 0.03% |
27,100
+12,100
| +81% | +$1.53M |
|
549
CALL
GE Aerospace
GE
$377B
| $2.66M | 0.02% |
+13,300
| New | +$2.62M |
|
550
CALL
International Paper
IP
$23.3B
| $2.66M | 0.02% |
+49,800
| New | +$2.72M |
|
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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.