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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 | |
|---|---|---|---|---|---|---|
651
Sky Harbour Group Warrants
SKYH.WS
$17.4M
| $1.59M | 0.01% |
516,471
| – | – |
|
652
MINISO
MNSO
$3.73B
| $1.58M | 0.01% |
85,603
-23,736
| -22% | -$518K |
|
653
Wipro
WIT
$19B
| $1.58M | 0.01% |
516,180
-741,951
| -59% | -$2.53M |
|
654
ZTO Express
ZTO
$18.2B
| $1.58M | 0.01% |
79,485
-149,865
| -65% | -$2.92M |
|
655
CALL
Edison International
EIX
$30.7B
| $1.57M | 0.01% |
+26,600
| New | +$1.53M |
|
656
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.57M | 0.01% |
+5,800
| New | +$1.49M |
|
657
Gilead Sciences
GILD
$167B
| $1.56M | 0.01% |
13,922
-42,877
| -75% | -$4.42M |
|
658
CALL
Johnson Controls International
JCI
$85.6B
| $1.55M | 0.01% |
+19,300
| New | +$1.59M |
|
659
PUT
United Therapeutics
UTHR
$26.1B
| $1.54M | 0.01% |
5,000
-5,000
| -50% | -$1.71M |
|
660
Insulet
PODD
$11.6B
| $1.53M | 0.01% |
5,845
+690
| +13% | +$187K |
|
661
Evergy
EVRG
$19.7B
| $1.53M | 0.01% |
22,159
+21,627
| +4,065% | +$1.42M |
|
662
Palantir
PLTR
$296B
| $1.52M | 0.01% |
18,000
-6,909
| -28% | -$607K |
|
663
Credo Technology Group
CRDO
$35.9B
| $1.51M | 0.01% |
37,680
+1,745
| +5% | +$108K |
|
|
SNDK
664
Sandisk
SNDK
$162B
| $1.51M | 0.01% |
+31,671
| New | +$1.57M |
|
665
PUT
Suncor Energy
SU
$75.4B
| $1.48M | 0.01% |
+38,300
| New | +$1.46M |
|
666
Tenet Healthcare
THC
$22.6B
| $1.48M | 0.01% |
11,018
+4,201
| +62% | +$553K |
|
667
Surgery Partners
SGRY
$2.04B
| $1.48M | 0.01% |
62,298
-39,502
| -39% | -$935K |
|
668
PUT
Liquidia Corp
LQDA
$7.72B
| $1.48M | 0.01% |
+100,000
| New | +$1.46M |
|
669
ReNew
RNW
$2.22B
| $1.47M | 0.01% |
+250,000
| New | +$1.61M |
|
670
Hershey
HSY
$37.2B
| $1.46M | 0.01% |
+8,525
| New | +$1.4M |
|
671
PUT
Hilton Worldwide
HLT
$72.6B
| $1.46M | 0.01% |
+6,400
| New | +$1.59M |
|
672
Caesars Entertainment
CZR
$6.1B
| $1.44M | 0.01% |
57,589
+9,047
| +19% | +$294K |
|
|
EXAS
673
CALL
DELISTED
Exact Sciences
EXAS
| $1.44M | 0.01% |
33,200
-36,800
| -53% | -$1.86M |
|
674
CALL
UnitedHealth
UNH
$389B
| $1.41M | 0.01% |
2,700
-6,300
| -70% | -$3.22M |
|
675
Norwegian Cruise Line
NCLH
$9.74B
| $1.41M | 0.01% |
+74,513
| New | +$1.79M |
|
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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.