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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 | |
|---|---|---|---|---|---|---|
876
BrightSpring Health Services
BTSG
$14.2B
| $484K | ﹤0.01% |
+26,752
| New | +$525K |
|
877
Arvinas
ARVN
$527M
| $482K | ﹤0.01% |
+68,700
| New | +$1.08M |
|
878
Rithm Capital
RITM
$5.45B
| $480K | ﹤0.01% |
41,927
-180,477
| -81% | -$2.09M |
|
879
Charter Communications
CHTR
$16.6B
| $479K | ﹤0.01% |
1,300
-1,200
| -48% | -$429K |
|
880
3M
MMM
$93.7B
| $472K | ﹤0.01% |
3,211
+1,268
| +65% | +$186K |
|
881
Snap-on
SNA
$21.7B
| $457K | ﹤0.01% |
+1,355
| New | +$460K |
|
882
PUT
AES
AES
$10.6B
| $453K | ﹤0.01% |
+36,500
| New | +$422K |
|
883
PUT
Krystal Biotech
KRYS
$10.5B
| $451K | ﹤0.01% |
2,500
| – | – |
|
884
Principal Financial Group
PFG
$24.5B
| $451K | ﹤0.01% |
5,342
-3,653
| -41% | -$304K |
|
|
EXAS
885
PUT
DELISTED
Exact Sciences
EXAS
| $450K | ﹤0.01% |
10,400
-203,300
| -95% | -$10.3M |
|
886
F5
FFIV
$23.3B
| $450K | ﹤0.01% |
+1,690
| New | +$473K |
|
887
Regency Centers
REG
$14.9B
| $445K | ﹤0.01% |
+6,033
| New | +$439K |
|
888
Bilibili
BILI
$7.55B
| $445K | ﹤0.01% |
+23,269
| New | +$447K |
|
|
889
PUT
Charter Communications
CHTR
$16.6B
| $442K | ﹤0.01% |
1,200
-6,900
| -85% | -$2.47M |
|
890
United Airlines
UAL
$40B
| $439K | ﹤0.01% |
6,355
-14,142
| -69% | -$1.34M |
|
891
MaxLinear
MXL
$5.4B
| $434K | ﹤0.01% |
+40,000
| New | +$669K |
|
892
CALL
TSMC
TSM
$2.04T
| $432K | ﹤0.01% |
2,600
-47,400
| -95% | -$9.21M |
|
893
Kraft Heinz
KHC
$32.2B
| $431K | ﹤0.01% |
+14,176
| New | +$424K |
|
894
Amazon
AMZN
$2.49T
| $428K | ﹤0.01% |
2,248
-74,059
| -97% | -$16.1M |
|
895
CALL
Riot Platforms
RIOT
$7.99B
| $427K | ﹤0.01% |
+60,000
| New | +$622K |
|
896
UDR
UDR
$12.8B
| $422K | ﹤0.01% |
+9,342
| New | +$400K |
|
897
Expeditors International
EXPD
$22.5B
| $421K | ﹤0.01% |
+3,502
| New | +$403K |
|
898
CALL
CVS Health
CVS
$139B
| $420K | ﹤0.01% |
+6,200
| New | +$371K |
|
899
United Parcel Service
UPS
$89.8B
| $418K | ﹤0.01% |
+3,800
| New | +$454K |
|
900
IQVIA
IQV
$39.8B
| $418K | ﹤0.01% |
+2,369
| New | +$460K |
|
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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.