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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 | |
|---|---|---|---|---|---|---|
626
DTE Energy
DTE
$30.4B
| $1.88M | 0.02% |
13,619
+7,001
| +106% | +$893K |
|
627
PUT
Lumen
LUMN
$6.38B
| $1.87M | 0.02% |
477,800
-187,100
| -28% | -$932K |
|
628
PUT
T-Mobile US
TMUS
$196B
| $1.87M | 0.02% |
7,000
+1,900
| +37% | +$468K |
|
629
CALL
Li Auto
LI
$13.8B
| $1.86M | 0.02% |
+73,900
| New | +$1.9M |
|
630
CALL
NextEra Energy
NEE
$186B
| $1.86M | 0.02% |
26,200
+21,300
| +435% | +$1.5M |
|
|
631
CALL
T-Mobile US
TMUS
$196B
| $1.81M | 0.02% |
+6,800
| New | +$1.68M |
|
632
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.81M | 0.02% |
50,000
-80,100
| -62% | -$3.33M |
|
633
CALL
Dutch Bros
BROS
$8.87B
| $1.81M | 0.02% |
+29,300
| New | +$1.93M |
|
|
RENE
634
DELISTED
Cartesian Growth Corp II
RENE
| $1.78M | 0.02% |
150,000
| – | – |
|
|
SWTX
635
DELISTED
SpringWorks Therapeutics
SWTX
| $1.77M | 0.02% |
+40,000
| New | +$1.84M |
|
636
PUT
Capricor Therapeutics
CAPR
$380M
| $1.76M | 0.02% |
185,000
+33,200
| +22% | +$461K |
|
637
RELX
RELX
$66B
| $1.72M | 0.02% |
34,190
| – | – |
|
638
GDS Holdings
GDS
$6.14B
| $1.72M | 0.02% |
+67,775
| New | +$2.05M |
|
639
CALL
Hershey
HSY
$37.2B
| $1.71M | 0.02% |
10,000
-4,400
| -31% | -$720K |
|
640
Albertsons Companies
ACI
$5.67B
| $1.7M | 0.02% |
77,212
-781,534
| -91% | -$16.1M |
|
641
CALL
AES
AES
$10.6B
| $1.7M | 0.02% |
+136,500
| New | +$1.58M |
|
642
Takeda Pharmaceutical
TAK
$56B
| $1.69M | 0.02% |
113,395
-116,605
| -51% | -$1.63M |
|
643
Full Truck Alliance
YMM
$9.64B
| $1.66M | 0.02% |
130,000
+102,119
| +366% | +$1.23M |
|
644
GFL Environmental
GFL
$14.1B
| $1.65M | 0.02% |
+34,079
| New | +$1.54M |
|
|
RDFN
645
DELISTED
Redfin
RDFN
| $1.64M | 0.02% |
+178,058
| New | +$1.52M |
|
|
646
Li Auto
LI
$13.8B
| $1.63M | 0.02% |
64,847
-613,203
| -90% | -$15.8M |
|
647
CALL
FMC
FMC
$1.37B
| $1.63M | 0.02% |
+38,700
| New | +$1.72M |
|
|
AXON
648
Axon Enterprise
AXON
$44.1B
| $1.63M | 0.02% |
+3,100
| New | +$1.81M |
|
649
Global X MSCI Argentina ETF
ARGT
$839M
| $1.62M | 0.02% |
20,000
+17,000
| +567% | +$1.44M |
|
650
Apple
AAPL
$4.99T
| $1.6M | 0.01% |
7,182
+1
| +0% | +$232 |
|
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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.