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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 | |
|---|---|---|---|---|---|---|
851
PUT
Vale
VALE
$62.6B
| $542K | 0.01% |
+54,300
| New | +$513K |
|
852
CALL
McKesson
MCK
$104B
| $538K | 0.01% |
800
-7,400
| -90% | -$4.58M |
|
853
Target Hospitality
TH
$1.49B
| $536K | 0.01% |
81,447
| – | – |
|
854
Grindr
GRND
$2.92B
| $534K | 0.01% |
+29,847
| New | +$524K |
|
855
HF Sinclair
DINO
$16.3B
| $533K | 0.01% |
+16,219
| New | +$568K |
|
856
Universal Health Services
UHS
$9.91B
| $530K | 0.01% |
+2,821
| New | +$514K |
|
|
JNPR
857
CALL
DELISTED
Juniper Networks
JNPR
| $528K | ﹤0.01% |
14,600
-18,200
| -55% | -$666K |
|
858
Emerson Electric
EMR
$84.5B
| $527K | ﹤0.01% |
+4,808
| New | +$580K |
|
859
CALL
Capricor Therapeutics
CAPR
$361M
| $522K | ﹤0.01% |
+55,000
| New | +$763K |
|
860
Robert Half
RHI
$4.06B
| $521K | ﹤0.01% |
+9,556
| New | +$583K |
|
861
Vertical Aerospace
EVTL
$169M
| $517K | ﹤0.01% |
+154,000
| New | +$863K |
|
862
Playtika
PLTK
$1.51B
| $517K | ﹤0.01% |
100,000
| – | – |
|
863
SPDR Gold Trust
GLD
$131B
| $516K | ﹤0.01% |
+1,790
| New | +$473K |
|
864
TE Connectivity
TEL
$61.9B
| $512K | ﹤0.01% |
+3,626
| New | +$537K |
|
865
CDW
CDW
$18.4B
| $510K | ﹤0.01% |
+3,183
| New | +$578K |
|
|
KDKRW
866
Kodiak AI Warrants
KDKRW
| $507K | ﹤0.01% |
+1,747,381
| New | +$303K |
|
867
Glaukos
GKOS
$8.78B
| $506K | ﹤0.01% |
5,138
-27,791
| -84% | -$3.71M |
|
868
PPG Industries
PPG
$26.6B
| $504K | ﹤0.01% |
4,609
+4,358
| +1,736% | +$502K |
|
869
Booking.com
BKNG
$153B
| $502K | ﹤0.01% |
+2,725
| New | +$521K |
|
|
UWMC.WS
870
DELISTED
UWM Holdings Warrants
UWMC.WS
| $501K | ﹤0.01% |
2,856,648
| – | – |
|
871
Whirlpool
WHR
$2.49B
| $493K | ﹤0.01% |
5,469
| – | – |
|
872
Fox Class A
FOXA
$24.2B
| $492K | ﹤0.01% |
+8,699
| New | +$460K |
|
873
Procept Biorobotics
PRCT
$1.02B
| $491K | ﹤0.01% |
+8,427
| New | +$575K |
|
874
Guardant Health
GH
$19B
| $491K | ﹤0.01% |
+11,524
| New | +$497K |
|
|
PINC
875
DELISTED
Premier
PINC
| $487K | ﹤0.01% |
+25,260
| New | +$498K |
|
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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.