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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 | |
|---|---|---|---|---|---|---|
826
Evolent Health
EVH
$421M
| $645K | 0.01% |
68,137
| – | – |
|
827
CALL
Nutrien
NTR
$33.3B
| $641K | 0.01% |
+12,900
| New | +$660K |
|
828
Trevi Therapeutics
TRVI
$2.62B
| $629K | 0.01% |
+100,000
| New | +$477K |
|
829
PUT
Petrobras
PBR
$116B
| $627K | 0.01% |
+43,700
| New | +$602K |
|
|
MSTU
830
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$346M
| $626K | 0.01% |
11,469
-2,022
| -15% | -$163K |
|
831
PUT
Evolv Technologies
EVLV
$1.01B
| $624K | 0.01% |
200,000
| – | – |
|
832
Celanese
CE
$4.77B
| $620K | 0.01% |
+10,926
| New | +$682K |
|
833
CALL
Emerson Electric
EMR
$85B
| $614K | 0.01% |
5,600
-8,400
| -60% | -$1.01M |
|
|
KC
834
Kingsoft Cloud Holdings
KC
$3.03B
| $613K | 0.01% |
+42,667
| New | +$639K |
|
835
PUT
FMC
FMC
$1.37B
| $612K | 0.01% |
+14,500
| New | +$644K |
|
|
CRGX
836
DELISTED
CARGO Therapeutics
CRGX
| $611K | 0.01% |
+150,000
| New | +$1M |
|
837
Truist Financial
TFC
$64.7B
| $608K | 0.01% |
14,769
+13,957
| +1,719% | +$622K |
|
838
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $606K | 0.01% |
+4,600
| New | +$617K |
|
839
PUT
McKesson
MCK
$104B
| $606K | 0.01% |
900
-19,300
| -96% | -$11.9M |
|
|
DOCU
840
DocuSign
DOCU
$10.7B
| $590K | 0.01% |
+7,245
| New | +$635K |
|
|
841
PUT
Nutrien
NTR
$33.3B
| $586K | 0.01% |
+11,800
| New | +$604K |
|
842
Vipshop
VIPS
$7.13B
| $585K | 0.01% |
+37,336
| New | +$564K |
|
843
CALL
Fortinet
FTNT
$110B
| $578K | 0.01% |
6,000
| – | – |
|
844
Copart
CPRT
$28.4B
| $573K | 0.01% |
10,119
-11,881
| -54% | -$669K |
|
845
Satellogic Inc Warrant
SATLW
$36.1M
| $568K | 0.01% |
1,260,914
| – | – |
|
846
C.H. Robinson
CHRW
$20B
| $564K | 0.01% |
5,512
| – | – |
|
847
Arbe Robotics Warrant
ARBEW
$330K
| $555K | 0.01% |
2,709,313
+9,923
| +0.4% | +$4.46K |
|
848
Boston Properties
BXP
$11.2B
| $552K | 0.01% |
8,216
| – | – |
|
849
PUT
ImmunityBio
IBRX
$7.3B
| $551K | 0.01% |
183,200
+84,700
| +86% | +$257K |
|
|
HYAC
850
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $550K | 0.01% |
50,000
| – | – |
|
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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.