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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 | |
|---|---|---|---|---|---|---|
901
Helix Energy Solutions
HLX
$1.35B
| $416K | ﹤0.01% |
50,000
-350,000
| -88% | -$2.95M |
|
902
Skyworks Solutions
SWKS
$9.67B
| $414K | ﹤0.01% |
+6,413
| New | +$488K |
|
903
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.66B
| $414K | ﹤0.01% |
57,723
+55,939
| +3,136% | +$634K |
|
904
Federal Realty Investment Trust
FRT
$11B
| $413K | ﹤0.01% |
+4,226
| New | +$439K |
|
905
NVR
NVR
$17.4B
| $413K | ﹤0.01% |
57
+21
| +58% | +$160K |
|
906
Madrigal Pharmaceuticals
MDGL
$12.4B
| $411K | ﹤0.01% |
+1,242
| New | +$408K |
|
|
NOTE.WS
907
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $404K | ﹤0.01% |
2,343,158
+107,361
| +5% | +$34.7K |
|
|
FLDDW
908
Fold Holdings Warrant
FLDDW
$995K
| $398K | ﹤0.01% |
+538,182
| New | +$436K |
|
909
Becton Dickinson
BDX
$45.3B
| $394K | ﹤0.01% |
1,720
-42,293
| -96% | -$9.81M |
|
910
PUT
Cardiff Oncology
CRDF
$62.6M
| $393K | ﹤0.01% |
+125,000
| New | +$494K |
|
911
Reddit
RDDT
$34.5B
| $391K | ﹤0.01% |
3,732
-5,924
| -61% | -$979K |
|
912
CALL
Elevance Health
ELV
$83.4B
| $391K | ﹤0.01% |
900
| – | – |
|
913
Northrop Grumman
NOC
$78.3B
| $388K | ﹤0.01% |
758
-117
| -13% | -$55.9K |
|
914
AvalonBay Communities
AVB
$27.3B
| $386K | ﹤0.01% |
+1,799
| New | +$391K |
|
915
Carter's
CRI
$1.45B
| $384K | ﹤0.01% |
+9,392
| New | +$452K |
|
916
Pentair
PNR
$10.5B
| $380K | ﹤0.01% |
+4,348
| New | +$414K |
|
917
CMS Energy
CMS
$23.2B
| $380K | ﹤0.01% |
+5,054
| New | +$353K |
|
918
Lear
LEA
$7.48B
| $379K | ﹤0.01% |
+4,300
| New | +$408K |
|
919
PagSeguro Digital
PAGS
$2.69B
| $379K | ﹤0.01% |
49,673
| – | – |
|
920
Mid-America Apartment Communities
MAA
$15.8B
| $379K | ﹤0.01% |
+2,261
| New | +$358K |
|
921
CALL
Vaxcyte
PCVX
$8.06B
| $378K | ﹤0.01% |
+10,000
| New | +$800K |
|
|
RNWWW
922
ReNew Energy Global PLC Warrant
RNWWW
$20.4K
| $377K | ﹤0.01% |
3,145,717
| – | – |
|
923
HCA Healthcare
HCA
$91B
| $373K | ﹤0.01% |
1,080
-7
| -0.6% | -$2.25K |
|
924
PUT
ConocoPhillips
COP
$138B
| $368K | ﹤0.01% |
+3,500
| New | +$349K |
|
|
PPL
925
PPL Corp
PPL
$27.3B
| $367K | ﹤0.01% |
+10,160
| New | +$345K |
|
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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.