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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
(+31%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,743
New
418
Increased
280
Reduced
331
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$176M |
| 2 |
Infosys
INFY
|
+$102M |
| 3 |
K
Kellanova
K
|
+$74.6M |
| 4 |
Amazon
AMZN
|
+$58.6M |
| 5 |
Alibaba
BABA
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$114M |
| 2 |
HDFC Bank
HDB
|
+$97.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.3M |
| 4 |
Roper Technologies
ROP
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
PUT
Autodesk
ADSK
$44.3B
| $1.98M | 0.01% |
6,400
-11,400
| -64% | -$3.23M |
|
602
CALL
Analog Devices
ADI
$181B
| $1.98M | 0.01% |
+8,300
| New | +$1.73M |
|
|
603
PUT
Analog Devices
ADI
$181B
| $1.98M | 0.01% |
+8,300
| New | +$1.73M |
|
604
CALL
Texas Instruments
TXN
$255B
| $1.97M | 0.01% |
9,500
-60,500
| -86% | -$10.7M |
|
|
605
PUT
Texas Instruments
TXN
$255B
| $1.97M | 0.01% |
9,500
-40,500
| -81% | -$7.19M |
|
606
CALL
Take-Two Interactive
TTWO
$43B
| $1.97M | 0.01% |
+8,100
| New | +$1.83M |
|
607
CALL
Intuitive Surgical
ISRG
$121B
| $1.96M | 0.01% |
3,600
-9,200
| -72% | -$4.81M |
|
608
PUT
ServiceNow
NOW
$102B
| $1.95M | 0.01% |
9,500
-22,500
| -70% | -$4.24M |
|
609
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
| $1.94M | 0.01% |
807,601
+378,800
| +88% | +$421K |
|
|
EXAS
610
DELISTED
Exact Sciences
EXAS
| $1.92M | 0.01% |
36,208
+30,871
| +578% | +$1.57M |
|
611
PUT
Shell
SHEL
$245B
| $1.92M | 0.01% |
27,300
-5,500
| -17% | -$369K |
|
612
Huazhu Hotels Group
HTHT
$12.4B
| $1.92M | 0.01% |
+56,500
| New | +$1.98M |
|
613
CALL
Cisco
CSCO
$450B
| $1.9M | 0.01% |
+27,400
| New | +$1.68M |
|
614
CALL
Suncor Energy
SU
$77.7B
| $1.89M | 0.01% |
50,600
| – | – |
|
|
SPR
615
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.89M | 0.01% |
49,500
+29,900
| +153% | +$1.07M |
|
616
Century Aluminum
CENX
$4.57B
| $1.87M | 0.01% |
104,000
-28,000
| -21% | -$475K |
|
617
CALL
Southern Company
SO
$110B
| $1.87M | 0.01% |
20,400
+7,000
| +52% | +$629K |
|
|
MBAVW
618
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
| $1.87M | 0.01% |
1,066,066
+453,566
| +74% | +$498K |
|
619
RELX
RELX
$60.1B
| $1.86M | 0.01% |
34,190
| – | – |
|
620
PUT
Biohaven
BHVN
$2.16B
| $1.85M | 0.01% |
+130,800
| New | +$2.33M |
|
621
IonQ
IONQ
$12.3B
| $1.82M | 0.01% |
+42,411
| New | +$1.42M |
|
622
CALL
GSK
GSK
$103B
| $1.82M | 0.01% |
+47,300
| New | +$1.81M |
|
623
Honda
HMC
$36.5B
| $1.8M | 0.01% |
62,607
-32,184
| -34% | -$938K |
|
624
ZTO Express
ZTO
$18.2B
| $1.8M | 0.01% |
101,649
+22,164
| +28% | +$401K |
|
625
CALL
Philip Morris
PM
$301B
| $1.8M | 0.01% |
+9,900
| New | +$1.7M |
|
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AS
TI
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.