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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 | |
|---|---|---|---|---|---|---|
|
NNAVW
751
DELISTED
NextNav Inc Warrant
NNAVW
| $952K | 0.01% |
216,367
| – | – |
|
|
BPMC
752
DELISTED
Blueprint Medicines
BPMC
| $946K | 0.01% |
+10,689
| New | +$1.04M |
|
|
FISV
753
Fiserv Inc
FISV
$28.9B
| $942K | 0.01% |
4,265
| – | – |
|
754
PUT
Baidu
BIDU
$35.7B
| $920K | 0.01% |
+10,000
| New | +$898K |
|
755
CALL
Cameco
CCJ
$37.9B
| $918K | 0.01% |
22,300
-102,900
| -82% | -$4.84M |
|
756
Automatic Data Processing
ADP
$106B
| $916K | 0.01% |
+2,997
| New | +$904K |
|
757
PUT
Phillips 66
PSX
$82.5B
| $914K | 0.01% |
7,400
-7,100
| -49% | -$875K |
|
758
Aspen Aerogels
ASPN
$364M
| $906K | 0.01% |
141,785
| – | – |
|
759
CALL
Petrobras
PBR
$116B
| $905K | 0.01% |
+63,100
| New | +$870K |
|
760
Honeywell
HON
$78.3B
| $904K | 0.01% |
4,530
| – | – |
|
|
BECN
761
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $901K | 0.01% |
+7,283
| New | +$848K |
|
762
ICU Medical
ICUI
$4.14B
| $901K | 0.01% |
+6,486
| New | +$1.01M |
|
763
PUT
Altria Group
MO
$125B
| $894K | 0.01% |
14,900
-98,100
| -87% | -$5.36M |
|
764
PUT
Linde
LIN
$236B
| $885K | 0.01% |
1,900
-2,000
| -51% | -$900K |
|
765
CALL
Sunrun
RUN
$2.3B
| $879K | 0.01% |
+150,000
| New | +$1.24M |
|
766
PUT
Monster Beverage
MNST
$95.6B
| $872K | 0.01% |
14,900
+4,300
| +41% | +$224K |
|
767
Monolithic Power Systems
MPWR
$63B
| $870K | 0.01% |
1,500
-10,348
| -87% | -$6.52M |
|
768
Henry Schein
HSIC
$9.76B
| $868K | 0.01% |
+12,671
| New | +$936K |
|
769
CALL
Rio Tinto
RIO
$149B
| $865K | 0.01% |
+14,400
| New | +$886K |
|
770
The Mosaic Company
MOS
$7.34B
| $861K | 0.01% |
+31,864
| New | +$843K |
|
771
Indivior Pharmaceuticals
INDV
$4.85B
| $846K | 0.01% |
+88,783
| New | +$933K |
|
772
Atmos Energy
ATO
$29.9B
| $844K | 0.01% |
5,458
+3,383
| +163% | +$494K |
|
773
Enphase Energy
ENPH
$4.79B
| $840K | 0.01% |
+13,542
| New | +$857K |
|
774
PUT
Aptiv
APTV
$12.6B
| $839K | 0.01% |
14,100
| – | – |
|
775
Verisk Analytics
VRSK
$27.8B
| $826K | 0.01% |
+2,774
| New | +$799K |
|
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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.