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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 | |
|---|---|---|---|---|---|---|
776
MarketAxess Holdings
MKTX
$4.34B
| $817K | 0.01% |
+3,775
| New | +$793K |
|
|
DCH
777
CALL
Dauch Corp
DCH
$1.33B
| $814K | 0.01% |
+200,000
| New | +$1.03M |
|
778
Tapestry
TPR
$30.5B
| $814K | 0.01% |
11,560
-10,508
| -48% | -$795K |
|
779
Pinnacle West Capital
PNW
$12.8B
| $809K | 0.01% |
+8,492
| New | +$758K |
|
780
Valero Energy
VLO
$88.7B
| $807K | 0.01% |
6,114
-10,219
| -63% | -$1.36M |
|
781
Cytokinetics
CYTK
$10.8B
| $804K | 0.01% |
20,000
-83,346
| -81% | -$3.83M |
|
782
Saia
SAIA
$10.9B
| $804K | 0.01% |
+2,300
| New | +$1M |
|
783
Huntington Ingalls Industries
HII
$11.8B
| $801K | 0.01% |
+3,927
| New | +$745K |
|
784
Alpha Metallurgical Resources
AMR
$1.84B
| $790K | 0.01% |
6,310
| – | – |
|
785
Lattice Semiconductor
LSCC
$16.4B
| $787K | 0.01% |
15,000
-258,754
| -95% | -$15.4M |
|
786
Sea Limited
SE
$65.8B
| $783K | 0.01% |
+6,000
| New | +$744K |
|
787
APA Corp
APA
$12.3B
| $778K | 0.01% |
+36,990
| New | +$813K |
|
788
Charles River Laboratories
CRL
$11.6B
| $777K | 0.01% |
+5,163
| New | +$866K |
|
789
NIO
NIO
$11.7B
| $762K | 0.01% |
200,100
+200,000
| +200,000% | +$880K |
|
790
CALL
Altria Group
MO
$125B
| $762K | 0.01% |
+12,700
| New | +$693K |
|
|
IMSRW
791
Terrestrial Energy Warrant
IMSRW
$22.2M
| $761K | 0.01% |
1,102,908
+352,908
| +47% | +$82.9K |
|
|
IONQ.WS
792
IonQ Inc Warrants
IONQ.WS
$5.46B
| $760K | 0.01% |
68,419
+56,302
| +465% | +$1.19M |
|
793
Lamb Weston
LW
$7.51B
| $760K | 0.01% |
14,260
-370,740
| -96% | -$21M |
|
794
Fortive
FTV
$19.5B
| $760K | 0.01% |
+13,778
| New | +$809K |
|
795
PUT
Rio Tinto
RIO
$149B
| $757K | 0.01% |
12,600
+7,800
| +163% | +$480K |
|
796
Ameriprise Financial
AMP
$48.3B
| $748K | 0.01% |
1,545
| – | – |
|
797
Toro Company
TTC
$9.08B
| $746K | 0.01% |
+10,261
| New | +$811K |
|
798
CALL
Linde
LIN
$236B
| $745K | 0.01% |
1,600
-4,100
| -72% | -$1.85M |
|
799
CALL
Lear
LEA
$7.45B
| $741K | 0.01% |
+8,400
| New | +$797K |
|
800
Church & Dwight Co
CHD
$23.7B
| $735K | 0.01% |
+6,673
| New | +$714K |
|
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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.