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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 | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$6.38B
| $2.45M | 0.02% |
+625,000
| New | +$3.11M |
|
577
Century Aluminum
CENX
$4.35B
| $2.45M | 0.02% |
+132,000
| New | +$2.54M |
|
578
Coupang
CPNG
$27.7B
| $2.45M | 0.02% |
111,633
| – | – |
|
579
CALL
Thermo Fisher Scientific
TMO
$214B
| $2.44M | 0.02% |
4,900
-2,400
| -33% | -$1.3M |
|
|
580
PUT
Nutanix
NTNX
$16B
| $2.44M | 0.02% |
34,900
+400
| +1% | +$27.7K |
|
581
Goodyear
GT
$2.12B
| $2.43M | 0.02% |
+263,284
| New | +$2.41M |
|
582
CALL
Vistra
VST
$50.1B
| $2.43M | 0.02% |
20,700
-157,600
| -88% | -$23.5M |
|
583
Alnylam Pharmaceuticals
ALNY
$38.5B
| $2.43M | 0.02% |
9,000
-2,901
| -24% | -$746K |
|
584
Spotify
SPOT
$105B
| $2.42M | 0.02% |
+4,400
| New | +$2.46M |
|
|
DOCU
585
CALL
DocuSign
DOCU
$10.7B
| $2.41M | 0.02% |
29,600
-3,500
| -11% | -$307K |
|
|
DOCU
586
PUT
DocuSign
DOCU
$10.7B
| $2.41M | 0.02% |
29,600
-92,100
| -76% | -$8.07M |
|
587
Penumbra
PEN
$12.6B
| $2.41M | 0.02% |
+8,999
| New | +$2.43M |
|
588
PUT
Shell
SHEL
$239B
| $2.4M | 0.02% |
+32,800
| New | +$2.21M |
|
589
Shopify
SHOP
$169B
| $2.38M | 0.02% |
+24,918
| New | +$2.72M |
|
590
PUT
Coca-Cola
KO
$380B
| $2.38M | 0.02% |
+33,200
| New | +$2.22M |
|
591
PUT
Pinterest
PINS
$13.6B
| $2.37M | 0.02% |
+76,400
| New | +$2.59M |
|
|
CCIRW
592
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $2.3M | 0.02% |
+1,279,318
| New | +$1.65M |
|
593
CALL
Qiagen
QGEN
$8.72B
| $2.29M | 0.02% |
+57,100
| New | +$2.4M |
|
594
Clearwater Paper
CLW
$282M
| $2.28M | 0.02% |
90,000
-5,000
| -5% | -$139K |
|
595
ServiceNow
NOW
$114B
| $2.26M | 0.02% |
14,220
+4,220
| +42% | +$813K |
|
596
PUT
NextEra Energy
NEE
$186B
| $2.26M | 0.02% |
+31,900
| New | +$2.25M |
|
597
Agilent Technologies
A
$39.7B
| $2.26M | 0.02% |
19,305
-46,096
| -70% | -$6.21M |
|
598
Zai Lab
ZLAB
$2.1B
| $2.26M | 0.02% |
62,479
+42,639
| +215% | +$1.31M |
|
599
Alamos Gold
AGI
$12.1B
| $2.25M | 0.02% |
+84,030
| New | +$1.9M |
|
600
PUT
CF Industries
CF
$18.9B
| $2.24M | 0.02% |
+28,600
| New | +$2.4M |
|
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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.