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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
+17.46%
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
$14B
AUM Growth
+$3.28B
Cap. Flow
+$324M
Cap. Flow %
2.32%
Top 10 Hldgs %
24.44%
Holding
1,743
New
418
Increased
280
Reduced
331
Closed
391

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$176M
2
INFY icon
Infosys
INFY
+$102M
3
K
Kellanova
K
+$74.6M
4
AMZN icon
Amazon
AMZN
+$58.6M
5
BABA icon
Alibaba
BABA
+$52.5M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$114M
2
HDB icon
HDFC Bank
HDB
+$97.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
4
ROP icon
Roper Technologies
ROP
+$45.7M
5
NTNX icon
Nutanix
NTNX
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 4.13%
3 Consumer Discretionary 2.33%
4 Communication Services 2.26%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMWW
751
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$995K 0.01%
2,501,266
– –
HON icon
752
Honeywell
HON
$77.9B
$994K 0.01%
4,530
– –
OVV icon
753
Ovintiv
OVV
$16.6B
$991K 0.01%
+26,032
New +$955K
PG icon
754
Procter & Gamble
PG
$346B
$989K 0.01%
6,209
+4,557
+276% +$744K
KDP icon
755
Keurig Dr Pepper
KDP
$41B
$988K 0.01%
29,890
-1,995
-6% -$67.5K
SEIC icon
756
SEI Investments
SEIC
$12.2B
$985K 0.01%
+10,957
New +$883K
BKR icon
757
CALL
Baker Hughes
BKR
$60.1B
$982K 0.01%
25,600
– –
DE icon
758
CALL
Deere & Co
DE
$169B
$966K 0.01%
1,900
-5,000
-72% -$2.45M
EIX icon
759
CALL
Edison International
EIX
$30.3B
$965K 0.01%
18,700
-7,900
-30% -$433K
DOCU
760
PUT
DocuSign
DOCU
$10.1B
$958K 0.01%
12,300
-17,300
-58% -$1.4M
AGI icon
761
Alamos Gold
AGI
$12.5B
$956K 0.01%
36,000
-48,030
-57% -$1.28M
HRI icon
762
Herc Holdings
HRI
$5.34B
$949K 0.01%
+7,207
New +$875K
EOG icon
763
CALL
EOG Resources
EOG
$74.7B
$945K 0.01%
7,900
-1,500
-16% -$171K
ZK
764
DELISTED
Zeekr
ZK
$944K 0.01%
+37,002
New +$912K
EMN icon
765
Eastman Chemical
EMN
$7.74B
$943K 0.01%
+12,634
New +$993K
ADP icon
766
Automatic Data Processing
ADP
$102B
$940K 0.01%
3,047
+50
+2% +$15.4K
LMT icon
767
CALL
Lockheed Martin
LMT
$134B
$926K 0.01%
2,000
-5,300
-73% -$2.48M
NTR icon
768
PUT
Nutrien
NTR
$32.4B
$926K 0.01%
15,900
+4,100
+35% +$232K
PEP icon
769
CALL
PepsiCo
PEP
$191B
$924K 0.01%
7,000
-7,700
-52% -$1.04M
PEP icon
770
PepsiCo
PEP
$191B
$924K 0.01%
7,000
+5,783
+475% +$779K
RTACW
771
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
$918K 0.01%
+450,000
New +$910K
KSS icon
772
Kohl's
KSS
$2.1B
$916K 0.01%
108,000
-29,220
-21% -$225K
ARM icon
773
Arm
ARM
$284B
$900K 0.01%
5,562
-18,789
-77% -$2.33M
MRVL icon
774
PUT
Marvell Technology
MRVL
$170B
$898K 0.01%
11,600
-7,700
-40% -$481K
VALE icon
775
PUT
Vale
VALE
$62.9B
$892K 0.01%
91,900
+37,600
+69% +$354K
29 30
31
32 33

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LMR Partners's Q2 2025 Portfolio in Review

As of Q2 2025, LMR Partners held 1,743 positions worth $14B, up 31% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LMR Partners's Q2 2025 filing shows 418 new, 280 increased, 331 reduced and 391 closed positions. Its largest new stake was Infosys: 5,733,005 shares worth $106M. The largest sale was Intra-Cellular Therapies Inc., an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LMR Partners's largest Q2 2025 buy was Infosys: 5,733,005 shares worth $106M.
  • LMR Partners added most to iShares National Muni Bond ETF in Q2 2025, an estimated $176M increase.
  • LMR Partners's biggest Q2 2025 reduction was Roper Technologies, cutting an estimated $45.7M.
  • LMR Partners fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $114M.
  • LMR Partners's ten largest holdings make up 24% of its $14B portfolio in Q2 2025.
  • LMR Partners opened 418 new positions and closed 391 in Q2 2025.
  • LMR Partners's portfolio value rose 31% quarter-over-quarter to $14B.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.