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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
+17.46%
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
$14B
AUM Growth
+$3.28B
Cap. Flow
+$324M
Cap. Flow %
2.32%
Top 10 Hldgs %
24.44%
Holding
1,743
New
418
Increased
280
Reduced
331
Closed
391

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$176M
2
INFY icon
Infosys
INFY
+$102M
3
K
Kellanova
K
+$74.6M
4
AMZN icon
Amazon
AMZN
+$58.6M
5
BABA icon
Alibaba
BABA
+$52.5M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$114M
2
HDB icon
HDFC Bank
HDB
+$97.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
4
ROP icon
Roper Technologies
ROP
+$45.7M
5
NTNX icon
Nutanix
NTNX
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 4.13%
3 Consumer Discretionary 2.33%
4 Communication Services 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
551
DELISTED
WNS Holdings
WNS
$2.58M 0.02%
+40,722
New +$2.44M
CF icon
552
PUT
CF Industries
CF
$19.2B
$2.56M 0.02%
27,800
-800
-3% -$68.2K
FCX icon
553
Freeport-McMoran
FCX
$90B
$2.55M 0.02%
58,886
-38,000
-39% -$1.44M
BMY icon
554
Bristol-Myers Squibb
BMY
$127B
$2.55M 0.02%
55,000
+12,610
+30% +$619K
GCMGW
555
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$2.54M 0.02%
3,966,731
– –
DEO icon
556
Diageo
DEO
$46.2B
$2.52M 0.02%
25,000
– –
PEB icon
557
Pebblebrook Hotel Trust
PEB
$2.16B
$2.5M 0.02%
250,000
– –
MNST icon
558
CALL
Monster Beverage
MNST
$91.4B
$2.49M 0.02%
39,700
+5,000
+14% +$306K
ADBE icon
559
PUT
Adobe
ADBE
$89.5B
$2.48M 0.02%
6,400
-2,600
-29% -$1M
KO icon
560
CALL
Coca-Cola
KO
$354B
$2.47M 0.02%
34,900
-500
-1% -$35.6K
MU icon
561
PUT
Micron Technology
MU
$1.04T
$2.46M 0.02%
20,000
-139,400
-87% -$13M
TGT icon
562
CALL
Target
TGT
$62.1B
$2.46M 0.02%
24,900
-3,100
-11% -$298K
SHOP icon
563
Shopify
SHOP
$148B
$2.43M 0.02%
21,042
-3,876
-16% -$388K
DUK icon
564
PUT
Duke Energy
DUK
$102B
$2.36M 0.02%
20,000
-7,200
-26% -$850K
SCHW
565
PUT
Charles Schwab
SCHW
$177B
$2.35M 0.02%
+25,800
New +$2.16M
PINS icon
566
PUT
Pinterest
PINS
$12.4B
$2.35M 0.02%
65,500
-10,900
-14% -$331K
CB icon
567
PUT
Chubb
CB
$140B
$2.35M 0.02%
8,100
-11,900
-60% -$3.42M
TLN
568
Talen Energy Corp
TLN
$17.2B
$2.33M 0.02%
+8,000
New +$1.9M
BKNG icon
569
PUT
Booking.com
BKNG
$138B
$2.32M 0.02%
10,000
-7,500
-43% -$1.54M
LRCX icon
570
PUT
Lam Research
LRCX
$382B
$2.29M 0.02%
+23,500
New +$1.86M
GWRE icon
571
Guidewire Software
GWRE
$11.5B
$2.25M 0.02%
+9,563
New +$2.05M
CORT icon
572
PUT
Corcept Therapeutics
CORT
$10.2B
$2.25M 0.02%
30,600
-373,300
-92% -$27.1M
CFLT
573
CALL
DELISTED
Confluent
CFLT
$2.24M 0.02%
89,800
-38,400
-30% -$865K
IBRX icon
574
PUT
ImmunityBio
IBRX
$7.44B
$2.21M 0.02%
838,700
+655,500
+358% +$1.76M
BRSL
575
Brightstar Lottery PLC
BRSL
$1.91B
$2.19M 0.02%
+138,250
New +$2.17M
21 22
23
24 25

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LMR Partners's Q2 2025 Portfolio in Review

As of Q2 2025, LMR Partners held 1,743 positions worth $14B, up 31% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LMR Partners's Q2 2025 filing shows 418 new, 280 increased, 331 reduced and 391 closed positions. Its largest new stake was Infosys: 5,733,005 shares worth $106M. The largest sale was Intra-Cellular Therapies Inc., an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LMR Partners's largest Q2 2025 buy was Infosys: 5,733,005 shares worth $106M.
  • LMR Partners added most to iShares National Muni Bond ETF in Q2 2025, an estimated $176M increase.
  • LMR Partners's biggest Q2 2025 reduction was Roper Technologies, cutting an estimated $45.7M.
  • LMR Partners fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $114M.
  • LMR Partners's ten largest holdings make up 24% of its $14B portfolio in Q2 2025.
  • LMR Partners opened 418 new positions and closed 391 in Q2 2025.
  • LMR Partners's portfolio value rose 31% quarter-over-quarter to $14B.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.