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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 | |
|---|---|---|---|---|---|---|
926
News Corp Class A
NWSA
$15.3B
| $365K | ﹤0.01% |
+13,427
| New | +$376K |
|
|
USARW
927
DELISTED
USA Rare Earth Inc Warrant
USARW
| $364K | ﹤0.01% |
+543,613
| New | +$566K |
|
|
WGSWW
928
DELISTED
GeneDx Holdings Warrant
WGSWW
| $364K | ﹤0.01% |
1,732,805
+200,000
| +13% | +$44.8K |
|
|
ETNB
929
DELISTED
89bio
ETNB
| $364K | ﹤0.01% |
+50,000
| New | +$437K |
|
|
ETNB
930
PUT
DELISTED
89bio
ETNB
| $364K | ﹤0.01% |
+50,000
| New | +$437K |
|
931
NET Power Inc Warrants
NPWR.WS
$11.8M
| $363K | ﹤0.01% |
1,190,816
+135,100
| +13% | +$292K |
|
932
Alliant Energy
LNT
$19.1B
| $354K | ﹤0.01% |
5,502
+5,062
| +1,150% | +$310K |
|
933
Equitable Holdings
EQH
$13.5B
| $353K | ﹤0.01% |
6,784
-6,976
| -51% | -$365K |
|
934
CALL
ZIM Integrated Shipping Services
ZIM
$2.9B
| $353K | ﹤0.01% |
+24,200
| New | +$454K |
|
|
935
PUT
ZIM Integrated Shipping Services
ZIM
$2.9B
| $353K | ﹤0.01% |
+24,200
| New | +$454K |
|
936
CALL
Vale
VALE
$62.6B
| $352K | ﹤0.01% |
35,300
-50,100
| -59% | -$473K |
|
937
Gartner
IT
$10.4B
| $352K | ﹤0.01% |
+838
| New | +$413K |
|
938
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
| $352K | ﹤0.01% |
428,801
+336,431
| +364% | +$488K |
|
939
Grocery Outlet
GO
$902M
| $351K | ﹤0.01% |
+25,100
| New | +$371K |
|
|
CFLT
940
PUT
DELISTED
Confluent
CFLT
| $347K | ﹤0.01% |
+14,800
| New | +$429K |
|
941
Tyson Foods
TSN
$21.5B
| $342K | ﹤0.01% |
+5,356
| New | +$315K |
|
942
DraftKings
DKNG
$12.2B
| $338K | ﹤0.01% |
+10,187
| New | +$418K |
|
|
SRTAW
943
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $336K | ﹤0.01% |
1,559,852
+347,104
| +29% | +$115K |
|
944
Palladyne AI Corp Warrants
PDYNW
$215K
| $336K | ﹤0.01% |
1,198,387
-1,255,953
| -51% | -$574K |
|
945
Williams Companies
WMB
$85.8B
| $335K | ﹤0.01% |
5,608
| – | – |
|
946
OmniAb Inc Warrant
OABIW
$10.2M
| $335K | ﹤0.01% |
897,392
| – | – |
|
947
Inter&Co
INTR
$2.47B
| $331K | ﹤0.01% |
+60,366
| New | +$313K |
|
948
Moderna
MRNA
$22.1B
| $323K | ﹤0.01% |
+11,400
| New | +$405K |
|
949
Reservoir Media Inc Warrant
RSVRW
| $321K | ﹤0.01% |
256,584
+501
| +0.2% | +$480 |
|
950
VanEck Semiconductor ETF
SMH
$63.8B
| $312K | ﹤0.01% |
1,474
| – | – |
|
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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.