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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 | |
|---|---|---|---|---|---|---|
601
CALL
Datadog
DDOG
$89.3B
| $2.23M | 0.02% |
+22,500
| New | +$2.84M |
|
|
VG
602
Venture Global Inc
VG
$30.2B
| $2.21M | 0.02% |
+215,000
| New | +$3.13M |
|
603
CALL
RTX Corp
RTX
$295B
| $2.21M | 0.02% |
+16,700
| New | +$2.12M |
|
604
CALL
PepsiCo
PEP
$195B
| $2.2M | 0.02% |
+14,700
| New | +$2.19M |
|
|
AUROW
605
Aurora Innovation Warrant
AUROW
$386M
| $2.2M | 0.02% |
1,561,501
+1,099,558
| +238% | +$1.61M |
|
606
Paycom
PAYC
$7.54B
| $2.18M | 0.02% |
+10,000
| New | +$2.11M |
|
607
Deckers Outdoor
DECK
$14.2B
| $2.18M | 0.02% |
19,500
+18,055
| +1,249% | +$2.92M |
|
608
W.W. Grainger
GWW
$66B
| $2.18M | 0.02% |
+2,202
| New | +$2.28M |
|
609
CALL
Vertiv
VRT
$104B
| $2.17M | 0.02% |
30,000
-18,400
| -38% | -$1.96M |
|
|
610
PUT
Vertiv
VRT
$104B
| $2.17M | 0.02% |
+30,000
| New | +$3.19M |
|
611
Biogen
BIIB
$30.4B
| $2.16M | 0.02% |
15,802
+1,302
| +9% | +$186K |
|
612
Target
TGT
$65.5B
| $2.16M | 0.02% |
+20,670
| New | +$2.58M |
|
613
CALL
CF Industries
CF
$18.9B
| $2.16M | 0.02% |
+27,600
| New | +$2.32M |
|
|
CLBR
614
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.13M | 0.02% |
200,000
| – | – |
|
615
PUT
TripAdvisor
TRIP
$1.74B
| $2.13M | 0.02% |
150,000
-4,512,400
| -97% | -$70.7M |
|
616
CALL
Monster Beverage
MNST
$95.6B
| $2.03M | 0.02% |
34,700
-2,500
| -7% | -$130K |
|
617
CALL
DraftKings
DKNG
$12.2B
| $2.01M | 0.02% |
60,400
+52,800
| +695% | +$2.17M |
|
618
PUT
Moderna
MRNA
$22.1B
| $1.99M | 0.02% |
70,200
-14,800
| -17% | -$525K |
|
|
SKGR
619
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.98M | 0.02% |
162,211
-37,789
| -19% | -$442K |
|
620
Cigna
CI
$79.6B
| $1.97M | 0.02% |
6,000
+983
| +20% | +$296K |
|
621
CALL
Suncor Energy
SU
$75.4B
| $1.96M | 0.02% |
+50,600
| New | +$1.93M |
|
622
AbbVie
ABBV
$465B
| $1.95M | 0.02% |
+9,318
| New | +$1.81M |
|
623
PUT
American Airlines Group
AAL
$10.2B
| $1.94M | 0.02% |
183,500
-285,700
| -61% | -$4.3M |
|
624
CALL
Shell
SHEL
$239B
| $1.93M | 0.02% |
+26,400
| New | +$1.78M |
|
625
Constellation Brands
STZ
$22.5B
| $1.91M | 0.02% |
+10,393
| New | +$1.89M |
|
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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.