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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 | |
|---|---|---|---|---|---|---|
801
CALL
The Mosaic Company
MOS
$7.34B
| $718K | 0.01% |
+26,600
| New | +$703K |
|
802
iShares US Real Estate ETF
IYR
$4.76B
| $716K | 0.01% |
7,482
-6,186
| -45% | -$588K |
|
803
PUT
Arvinas
ARVN
$529M
| $713K | 0.01% |
101,600
+1,600
| +2% | +$25.1K |
|
804
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $705K | 0.01% |
+8,692
| New | +$777K |
|
805
Roku
ROKU
$21.3B
| $704K | 0.01% |
+10,000
| New | +$800K |
|
806
Knight Transportation
KNX
$11.4B
| $704K | 0.01% |
+16,187
| New | +$834K |
|
807
CALL
Phillips 66
PSX
$82.5B
| $704K | 0.01% |
5,700
-9,600
| -63% | -$1.18M |
|
808
Thermo Fisher Scientific
TMO
$214B
| $699K | 0.01% |
1,405
-1,427
| -50% | -$773K |
|
809
CSX Corp
CSX
$94.2B
| $696K | 0.01% |
23,654
-3,906
| -14% | -$124K |
|
|
NVO
810
PUT
Novo Nordisk
NVO
$225B
| $694K | 0.01% |
10,000
-10,000
| -50% | -$826K |
|
811
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $693K | 0.01% |
9,800
| – | – |
|
812
STMicroelectronics
STM
$44.7B
| $687K | 0.01% |
+31,273
| New | +$768K |
|
813
Sherwin-Williams
SHW
$87.4B
| $678K | 0.01% |
+1,942
| New | +$682K |
|
|
EVGOW
814
DELISTED
EVgo Inc Warrants
EVGOW
| $677K | 0.01% |
2,819,066
| – | – |
|
|
SPR
815
PUT
DELISTED
Spirit AeroSystems
SPR
| $675K | 0.01% |
19,600
| – | – |
|
|
ACCD
816
DELISTED
Accolade Inc
ACCD
| $674K | 0.01% |
+96,590
| New | +$647K |
|
|
SKGRW
817
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $674K | 0.01% |
1,037,000
+537,000
| +107% | +$287K |
|
818
TJX Companies
TJX
$178B
| $669K | 0.01% |
+5,489
| New | +$666K |
|
819
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $666K | 0.01% |
6,908
| – | – |
|
820
United Rentals
URI
$67.9B
| $664K | 0.01% |
1,060
+666
| +169% | +$458K |
|
821
Amer Sports
AS
$20.9B
| $662K | 0.01% |
24,750
-23,250
| -48% | -$688K |
|
822
Compass Minerals
CMP
$1.25B
| $654K | 0.01% |
70,452
-19,484
| -22% | -$222K |
|
823
Molson Coors Class B
TAP
$7.97B
| $653K | 0.01% |
10,726
+1,100
| +11% | +$63.3K |
|
824
Teleflex
TFX
$5.94B
| $651K | 0.01% |
+4,712
| New | +$763K |
|
825
Bentley Systems
BSY
$10.9B
| $648K | 0.01% |
16,478
-18,522
| -53% | -$827K |
|
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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.