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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
LEA icon
801
CALL
Lear
LEA
$7.19B
$798K 0.01%
8,400
– –
CELH icon
802
Celsius Holdings
CELH
$7.23B
$789K 0.01%
17,000
+12,000
+240% +$462K
AOS icon
803
A.O. Smith
AOS
$8.59B
$787K 0.01%
+11,996
New +$785K
CVX icon
804
Chevron
CVX
$381B
$784K 0.01%
5,472
+4,128
+307% +$582K
PSX icon
805
PUT
Phillips 66
PSX
$82.4B
$775K 0.01%
6,500
-900
-12% -$101K
MGM icon
806
MGM Resorts International
MGM
$11.9B
$768K 0.01%
+22,331
New +$708K
RCL icon
807
CALL
Royal Caribbean
RCL
$79.5B
$752K 0.01%
+2,400
New +$571K
FISV
808
Fiserv Inc
FISV
$28B
$735K 0.01%
4,265
– –
CORT icon
809
CALL
Corcept Therapeutics
CORT
$9.89B
$734K 0.01%
10,000
-124,900
-93% -$9.06M
JNJ icon
810
PUT
Johnson & Johnson
JNJ
$645B
$733K 0.01%
4,800
-25,000
-84% -$3.84M
HTZWW
811
Hertz Global Holdings Warrants
HTZWW
$74.7M
$730K 0.01%
+200,000
New +$675K
CSCO icon
812
PUT
Cisco
CSCO
$446B
$728K 0.01%
+10,500
New +$645K
DIS icon
813
CALL
Walt Disney
DIS
$169B
$719K 0.01%
+5,800
New +$603K
DIS icon
814
PUT
Walt Disney
DIS
$169B
$719K 0.01%
+5,800
New +$603K
AAPL icon
815
PUT
Apple
AAPL
$4.97T
$718K 0.01%
3,500
-30,000
-90% -$6.06M
QCOM icon
816
PUT
Qualcomm
QCOM
$175B
$717K 0.01%
4,500
-67,100
-94% -$9.88M
DGX icon
817
Quest Diagnostics
DGX
$25.4B
$715K 0.01%
3,982
-21,301
-84% -$3.7M
PLD icon
818
PUT
Prologis
PLD
$136B
$715K 0.01%
+6,800
New +$713K
AS icon
819
Amer Sports
AS
$20.6B
$714K 0.01%
18,430
-6,320
-26% -$194K
CCJ icon
820
Cameco
CCJ
$38.4B
$712K 0.01%
+9,595
New +$512K
AMR icon
821
Alpha Metallurgical Resources
AMR
$1.84B
$710K 0.01%
6,310
– –
GM icon
822
PUT
General Motors
GM
$76.7B
$709K 0.01%
14,400
-208,200
-94% -$9.87M
MCD icon
823
McDonald's
MCD
$192B
$706K 0.01%
2,417
+1,747
+261% +$539K
EVLVW
824
DELISTED
Evolv Technologies Warrant
EVLVW
$705K 0.01%
1,282,486
+519,056
+68% +$170K
LIN icon
825
CALL
Linde
LIN
$235B
$704K 0.01%
1,500
-100
-6% -$45.6K
31 32
33
34 35

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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.