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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
+20.79%
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
$22.7B
AUM Growth
+$8.71B
(+62%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
1,723
New
374
Increased
276
Reduced
287
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$138M |
| 2 |
AstraZeneca
AZN
|
+$99.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 4 |
Strategy Inc
MSTR
|
+$89.6M |
| 5 |
CYBR
CyberArk
CYBR
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$154M |
| 2 |
Infosys
INFY
|
+$88.6M |
| 3 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$82.1M |
| 4 |
Western Digital
WDC
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$67.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Financials | 3.09% |
| 3 | Communication Services | 2% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
PUT
Johnson & Johnson
JNJ
$641B
| $890K | ﹤0.01% |
4,800
| – | – |
|
|
DOCU
927
PUT
DocuSign
DOCU
$10.1B
| $887K | ﹤0.01% |
12,300
| – | – |
|
928
CALL
EOG Resources
EOG
$74.7B
| $886K | ﹤0.01% |
7,900
| – | – |
|
|
AUROW
929
Aurora Innovation Warrant
AUROW
$388M
| $885K | ﹤0.01% |
1,526,041
| – | – |
|
930
PUT
Phillips 66
PSX
$83.3B
| $884K | ﹤0.01% |
6,500
| – | – |
|
931
Bio-Techne
TECH
$11.2B
| $884K | ﹤0.01% |
15,889
| – | – |
|
932
Pinterest
PINS
$13.2B
| $881K | ﹤0.01% |
+27,380
| New | +$993K |
|
933
A.O. Smith
AOS
$8.61B
| $881K | ﹤0.01% |
11,996
| – | – |
|
934
PUT
General Motors
GM
$78.7B
| $878K | ﹤0.01% |
14,400
| – | – |
|
935
Alliant Energy
LNT
$19.1B
| $875K | ﹤0.01% |
12,974
+3,462
| +36% | +$223K |
|
936
PUT
Antero Resources
AR
$10.5B
| $869K | ﹤0.01% |
25,900
-150,000
| -85% | -$5M |
|
937
CALL
Deere & Co
DE
$169B
| $869K | ﹤0.01% |
1,900
| – | – |
|
938
Sana Biotechnology
SANA
$913M
| $861K | ﹤0.01% |
+242,553
| New | +$877K |
|
939
PUT
Procter & Gamble
PG
$346B
| $860K | ﹤0.01% |
5,600
-25,200
| -82% | -$3.94M |
|
940
American Tower
AMT
$77.7B
| $860K | ﹤0.01% |
4,473
+4,471
| +223,550% | +$931K |
|
941
EPAM Systems
EPAM
$4.92B
| $855K | ﹤0.01% |
5,672
| – | – |
|
942
Sharplink Inc
SBET
$1.34B
| $851K | ﹤0.01% |
+50,000
| New | +$982K |
|
943
Avantor
AVTR
$8.03B
| $850K | ﹤0.01% |
+68,142
| New | +$878K |
|
944
Kimberly-Clark
KMB
$37B
| $850K | ﹤0.01% |
6,839
+1,727
| +34% | +$223K |
|
945
Quest Diagnostics
DGX
$25.6B
| $848K | ﹤0.01% |
4,450
+468
| +12% | +$83.1K |
|
946
Moderna
MRNA
$22.1B
| $847K | ﹤0.01% |
32,809
-19,944
| -38% | -$556K |
|
947
CMS Energy
CMS
$22.9B
| $843K | ﹤0.01% |
11,501
+4,595
| +67% | +$330K |
|
948
Airbnb
ABNB
$87.2B
| $837K | ﹤0.01% |
6,890
+6,551
| +1,932% | +$847K |
|
949
CALL
Arcturus Therapeutics
ARCT
$164M
| $833K | ﹤0.01% |
+45,200
| New | +$726K |
|
|
AEVAW
950
DELISTED
Aeva Technologies Warrants
AEVAW
| $832K | ﹤0.01% |
2,868,841
+479,500
| +20% | +$221K |
|
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LMR Partners's Q3 2025 Portfolio in Review
As of Q3 2025, LMR Partners held 1,723 positions worth $22.7B, up 62% from $14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners deployed $5.15B of net new capital in Q3 2025, opening 374 new positions and adding to 276 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 150,000 shares worth $100M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $154M trimmed.
- LMR Partners's largest Q3 2025 buy was iShares Core S&P 500 ETF: 150,000 shares worth $100M.
- LMR Partners added most to Kellanova in Q3 2025, an estimated $138M increase.
- LMR Partners's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $154M.
- LMR Partners fully exited Amazon in Q3 2025, selling an estimated $67.6M.
- LMR Partners's ten largest holdings make up 37% of its $22.7B portfolio in Q3 2025.
- LMR Partners opened 374 new positions and closed 300 in Q3 2025.
- LMR Partners's portfolio value rose 62% quarter-over-quarter to $22.7B.
Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.