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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 | |
|---|---|---|---|---|---|---|
51
PUT
SoFi Technologies
SOFI
$21.1B
| $38.3M | 0.36% |
3,296,400
-1,950,000
| -37% | -$28.1M |
|
52
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $38.2M | 0.36% |
+1,094,500
| New | +$36.3M |
|
53
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $37.8M | 0.35% |
+415,000
| New | +$36.9M |
|
|
ANSS
54
PUT
DELISTED
Ansys
ANSS
| $37.7M | 0.35% |
119,100
| – | – |
|
55
Sony
SONY
$123B
| $37.1M | 0.35% |
1,463,008
-656,752
| -31% | -$15.2M |
|
56
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $37.1M | 0.35% |
1,033,900
+674,600
| +188% | +$22.8M |
|
|
57
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $37.1M | 0.35% |
1,033,900
+834,400
| +418% | +$28.2M |
|
58
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $36.7M | 0.34% |
+380,100
| New | +$38M |
|
|
X
59
PUT
DELISTED
US Steel
X
| $35.9M | 0.34% |
848,700
+62,000
| +8% | +$2.35M |
|
60
Nokia
NOK
$50.8B
| $35.8M | 0.33% |
+6,787,267
| New | +$33.2M |
|
61
PUT
Stellantis
STLA
$16.5B
| $35.5M | 0.33% |
3,201,000
| – | – |
|
|
62
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $34.9M | 0.33% |
+1,000,000
| New | +$33.1M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $34.2M | 0.32% |
108,100
+15,484
| +17% | +$5.19M |
|
|
64
PUT
Seagate
STX
$193B
| $33.8M | 0.32% |
397,400
+263,700
| +197% | +$24.9M |
|
|
CMPOW
65
DELISTED
CompoSecure Inc Warrant
CMPOW
| $33.3M | 0.31% |
8,726,591
+2,803,695
| +47% | +$12.4M |
|
|
IPG
66
DELISTED
Interpublic Group of Companies
IPG
| $33.1M | 0.31% |
1,218,319
+1,038,319
| +577% | +$28.5M |
|
67
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $32.9M | 0.31% |
+251,000
| New | +$33.9M |
|
|
HEES
68
DELISTED
H&E Equipment Services
HEES
| $32.8M | 0.31% |
+345,955
| New | +$30.1M |
|
69
Yum China
YUMC
$14.9B
| $32.1M | 0.3% |
616,500
+595,375
| +2,818% | +$28.6M |
|
70
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $31.7M | 0.3% |
+150,000
| New | +$36M |
|
|
71
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $31.4M | 0.29% |
900,000
+880,000
| +4,400% | +$29.2M |
|
72
Autodesk
ADSK
$44.3B
| $31.4M | 0.29% |
+120,005
| New | +$34.1M |
|
73
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $31.2M | 0.29% |
1,647,200
+162,100
| +11% | +$3.9M |
|
74
Strategy Inc
MSTR
$33.5B
| $31.2M | 0.29% |
108,128
+56,206
| +108% | +$17.8M |
|
75
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $31.1M | 0.29% |
+381,400
| New | +$30.4M |
|
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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.