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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
SATLW icon
876
Satellogic Inc Warrant
SATLW
$38.5M
$542K ﹤0.01%
1,261,014
+100
+0% +$55
INTC icon
877
CALL
Intel
INTC
$466B
$542K ﹤0.01%
24,200
-209,800
-90% -$4.35M
QCOM icon
878
CALL
Qualcomm
QCOM
$176B
$541K ﹤0.01%
3,400
-149,200
-98% -$22M
ACI icon
879
Albertsons Companies
ACI
$5.4B
$538K ﹤0.01%
25,000
-52,212
-68% -$1.14M
KLAC icon
880
CALL
KLA
KLAC
$275B
$537K ﹤0.01%
+6,000
New +$451K
KLAC icon
881
PUT
KLA
KLAC
$275B
$537K ﹤0.01%
+6,000
New +$451K
TAK icon
882
Takeda Pharmaceutical
TAK
$55.1B
$535K ﹤0.01%
34,600
-78,795
-69% -$1.16M
ORLY icon
883
O'Reilly Automotive
ORLY
$72.4B
$534K ﹤0.01%
5,925
+3,285
+124% +$300K
MCK icon
884
McKesson
MCK
$98.5B
$533K ﹤0.01%
727
-5,221
-88% -$3.68M
GRAB icon
885
CALL
Grab
GRAB
$13.5B
$530K ﹤0.01%
+105,400
New +$492K
CHRW icon
886
C.H. Robinson
CHRW
$22B
$529K ﹤0.01%
5,512
– –
SHW icon
887
Sherwin-Williams
SHW
$78.3B
$523K ﹤0.01%
1,523
-419
-22% -$145K
CTSH icon
888
CALL
Cognizant
CTSH
$21.5B
$523K ﹤0.01%
+6,700
New +$513K
CTSH icon
889
PUT
Cognizant
CTSH
$21.5B
$523K ﹤0.01%
+6,700
New +$513K
STT icon
890
PUT
State Street
STT
$50.9B
$521K ﹤0.01%
+4,900
New +$453K
GRAB icon
891
PUT
Grab
GRAB
$13.5B
$516K ﹤0.01%
+102,500
New +$478K
SRDX
892
DELISTED
Surmodics
SRDX
$515K ﹤0.01%
17,350
-65,733
-79% -$1.89M
COF icon
893
PUT
Capital One
COF
$124B
$511K ﹤0.01%
+2,400
New +$448K
ADSEW icon
894
ADS-TEC Energy Warrant
ADSEW
$6.24M
$508K ﹤0.01%
257,654
-36,376
-12% -$72.3K
FTNT icon
895
CALL
Fortinet
FTNT
$112B
$507K ﹤0.01%
4,800
-1,200
-20% -$121K
FTNT icon
896
PUT
Fortinet
FTNT
$112B
$507K ﹤0.01%
4,800
+4,600
+2,300% +$464K
KKR icon
897
PUT
KKR & Co
KKR
$89.2B
$506K ﹤0.01%
+3,800
New +$445K
CAT icon
898
CALL
Caterpillar
CAT
$409B
$505K ﹤0.01%
1,300
-25,400
-95% -$8.47M
CAT icon
899
PUT
Caterpillar
CAT
$409B
$505K ﹤0.01%
1,300
-25,400
-95% -$8.47M
CAH icon
900
CALL
Cardinal Health
CAH
$53.4B
$504K ﹤0.01%
+3,000
New +$445K
34 35
36
37 38

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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.