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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 | |
|---|---|---|---|---|---|---|
701
PUT
Marvell Technology
MRVL
$157B
| $1.19M | 0.01% |
19,300
-34,300
| -64% | -$3.33M |
|
702
PUT
Baker Hughes
BKR
$58B
| $1.19M | 0.01% |
+27,000
| New | +$1.2M |
|
703
State Street SPDR S&P Insurance ETF
KIE
$671M
| $1.19M | 0.01% |
19,582
-27,843
| -59% | -$1.62M |
|
704
Amprius Technologies Warrants
AMPX.WS
$352M
| $1.18M | 0.01% |
2,466,554
+1,292,874
| +110% | +$710K |
|
|
SRG
705
Seritage Growth Properties
SRG
$129M
| $1.18M | 0.01% |
366,622
| – | – |
|
706
PUT
Alcoa
AA
$11.7B
| $1.17M | 0.01% |
38,300
+13,900
| +57% | +$487K |
|
707
CALL
Hilton Worldwide
HLT
$73.4B
| $1.16M | 0.01% |
+5,100
| New | +$1.27M |
|
708
Dave & Buster's
PLAY
$361M
| $1.16M | 0.01% |
66,000
-32,000
| -33% | -$758K |
|
709
Paychex
PAYX
$42.3B
| $1.15M | 0.01% |
+7,485
| New | +$1.1M |
|
710
VeriSign
VRSN
$25.4B
| $1.15M | 0.01% |
+4,514
| New | +$1.03M |
|
711
PUT
Wolfspeed
WOLF
$1.14B
| $1.14M | 0.01% |
+371,500
| New | +$2.17M |
|
712
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.13M | 0.01% |
26,332
| – | – |
|
713
PayPal
PYPL
$51.4B
| $1.13M | 0.01% |
+17,338
| New | +$1.35M |
|
714
PUT
EOG Resources
EOG
$74.4B
| $1.13M | 0.01% |
+8,800
| New | +$1.13M |
|
715
Global X Silver Miners ETF NEW
SIL
$3.99B
| $1.13M | 0.01% |
28,600
-113,551
| -80% | -$4.08M |
|
|
716
CALL
Baker Hughes
BKR
$58B
| $1.13M | 0.01% |
+25,600
| New | +$1.14M |
|
717
Ametek
AME
$55.3B
| $1.12M | 0.01% |
+6,535
| New | +$1.19M |
|
718
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.12M | 0.01% |
28,528
-61,428
| -68% | -$2.4M |
|
719
Kohl's
KSS
$2.16B
| $1.12M | 0.01% |
+137,220
| New | +$1.59M |
|
720
PUT
Saia
SAIA
$10.9B
| $1.12M | 0.01% |
3,200
-6,400
| -67% | -$2.78M |
|
721
Ross Stores
ROST
$80.5B
| $1.11M | 0.01% |
+8,717
| New | +$1.22M |
|
722
PUT
The Mosaic Company
MOS
$7.34B
| $1.11M | 0.01% |
+41,200
| New | +$1.09M |
|
723
CALL
Reddit
RDDT
$34.4B
| $1.11M | 0.01% |
+10,600
| New | +$1.75M |
|
724
PUT
Emerson Electric
EMR
$85B
| $1.11M | 0.01% |
10,100
-5,500
| -35% | -$663K |
|
725
Keurig Dr Pepper
KDP
$42.3B
| $1.09M | 0.01% |
+31,885
| New | +$1.04M |
|
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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.