We are live on
!
Find out more
LP
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 | |
|---|---|---|---|---|---|---|
676
nCino
NCNO
$2.03B
| $1.37M | 0.01% |
50,000
-350,000
| -88% | -$11.1M |
|
677
CALL
Twilio
TWLO
$29.5B
| $1.37M | 0.01% |
14,000
+8,300
| +146% | +$984K |
|
678
PUT
Southern Company
SO
$109B
| $1.37M | 0.01% |
14,900
+2,900
| +24% | +$251K |
|
679
PUT
UnitedHealth
UNH
$389B
| $1.36M | 0.01% |
2,600
-12,000
| -82% | -$6.13M |
|
680
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
| $1.36M | 0.01% |
756,155
| – | – |
|
|
TTAM
681
Titan America SA
TTAM
$3.25B
| $1.35M | 0.01% |
+100,000
| New | +$1.48M |
|
682
Merck
MRK
$326B
| $1.35M | 0.01% |
14,995
| – | – |
|
683
Airbnb
ABNB
$90.9B
| $1.34M | 0.01% |
+11,225
| New | +$1.5M |
|
684
Archer Daniels Midland
ADM
$40.1B
| $1.34M | 0.01% |
27,878
| – | – |
|
685
CALL
Marvell Technology
MRVL
$157B
| $1.33M | 0.01% |
21,600
-16,500
| -43% | -$1.6M |
|
686
PUT
Johnson Controls International
JCI
$85.6B
| $1.32M | 0.01% |
16,500
-600
| -4% | -$49.3K |
|
687
Howmet Aerospace
HWM
$114B
| $1.32M | 0.01% |
10,150
+7,891
| +349% | +$1M |
|
|
PLYA
688
DELISTED
Playa Hotels & Resorts
PLYA
| $1.31M | 0.01% |
97,907
-150,000
| -61% | -$1.95M |
|
689
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.29M | 0.01% |
13,080
-11,144
| -46% | -$1.21M |
|
690
GE Aerospace
GE
$377B
| $1.28M | 0.01% |
6,412
| – | – |
|
691
TAL Education Group
TAL
$5.79B
| $1.28M | 0.01% |
96,960
-23,263
| -19% | -$290K |
|
692
Cognizant
CTSH
$23.8B
| $1.27M | 0.01% |
+16,659
| New | +$1.36M |
|
693
Mercado Libre
MELI
$94.4B
| $1.27M | 0.01% |
+651
| New | +$1.29M |
|
694
CALL
BridgeBio Pharma
BBIO
$16.8B
| $1.26M | 0.01% |
36,400
-107,300
| -75% | -$3.62M |
|
|
695
CALL
Southern Company
SO
$109B
| $1.23M | 0.01% |
+13,400
| New | +$1.16M |
|
696
Chewy
CHWY
$9.38B
| $1.23M | 0.01% |
+37,784
| New | +$1.36M |
|
697
CALL
Aptiv
APTV
$12.6B
| $1.22M | 0.01% |
20,500
| – | – |
|
698
CALL
Viking Therapeutics
VKTX
$3.93B
| $1.21M | 0.01% |
50,000
| – | – |
|
699
CALL
EOG Resources
EOG
$74.4B
| $1.21M | 0.01% |
+9,400
| New | +$1.21M |
|
700
Grab Holdings Warrant
GRABW
$598K
| $1.19M | 0.01% |
2,938,816
| – | – |
|
Similar funds
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.