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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 | |
|---|---|---|---|---|---|---|
726
Humana
HUM
$46.7B
| $1.08M | 0.01% |
+4,092
| New | +$1.11M |
|
727
Clorox
CLX
$12.1B
| $1.08M | 0.01% |
7,341
-60,659
| -89% | -$9.26M |
|
728
Nomura Holdings
NMR
$28.1B
| $1.07M | 0.01% |
+174,417
| New | +$1.11M |
|
729
Blackstone
BX
$107B
| $1.06M | 0.01% |
+7,619
| New | +$1.24M |
|
730
T. Rowe Price
TROW
$26.1B
| $1.05M | 0.01% |
+11,432
| New | +$1.21M |
|
731
Qfin Holdings
QFIN
$1.66B
| $1.05M | 0.01% |
23,308
+15,781
| +210% | +$653K |
|
732
Algoma Steel Group Warrant
ASTLW
$157K
| $1.05M | 0.01% |
2,808,732
| – | – |
|
733
CALL
Alcoa
AA
$11.7B
| $1.04M | 0.01% |
34,200
+15,500
| +83% | +$543K |
|
734
Kimberly-Clark
KMB
$37.5B
| $1.04M | 0.01% |
+7,298
| New | +$983K |
|
735
Natera
NTRA
$36.1B
| $1.03M | 0.01% |
7,278
-12,931
| -64% | -$2.08M |
|
736
PUT
Nu Holdings
NU
$70.9B
| $1.02M | 0.01% |
100,000
-300,000
| -75% | -$3.55M |
|
737
ADS-TEC Energy Warrant
ADSEW
$6.47M
| $1.02M | 0.01% |
294,030
-166,287
| -36% | -$589K |
|
|
SILA
738
DELISTED
Sila Realty Trust
SILA
| $1.02M | 0.01% |
+38,261
| New | +$954K |
|
|
TAVI
739
Tavia Acquisition Corp
TAVI
$172M
| $1M | 0.01% |
+100,000
| New | +$999K |
|
740
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1M | 0.01% |
36,145
-20,627
| -36% | -$701K |
|
741
Clover Health Investments
CLOV
$2.28B
| $1M | 0.01% |
+279,582
| New | +$1.12M |
|
742
CALL
American Tower
AMT
$79.9B
| $1M | 0.01% |
+4,600
| New | +$902K |
|
743
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $996K | 0.01% |
17,792
-4,522
| -20% | -$266K |
|
744
Atour Lifestyle Holdings
ATAT
$4.77B
| $992K | 0.01% |
+35,000
| New | +$999K |
|
745
RadNet
RDNT
$4.97B
| $992K | 0.01% |
19,944
+13,071
| +190% | +$773K |
|
746
PUT
Edgewise Therapeutics
EWTX
$4.34B
| $990K | 0.01% |
+45,000
| New | +$1.18M |
|
747
Codere Online Luxembourg Warrants
CDROW
$5.77M
| $983K | 0.01% |
1,424,161
| – | – |
|
748
Teva Pharmaceuticals
TEVA
$36.9B
| $981K | 0.01% |
63,834
-983
| -2% | -$17.6K |
|
749
CALL
XPO
XPO
$24B
| $979K | 0.01% |
+9,100
| New | +$1.16M |
|
750
Vir Biotechnology
VIR
$1.49B
| $958K | 0.01% |
+147,800
| New | +$1.31M |
|
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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.