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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 | |
|---|---|---|---|---|---|---|
951
Golar LNG
GLNG
$4.93B
| $308K | ﹤0.01% |
8,100
-31,900
| -80% | -$1.25M |
|
952
Vestis
VSTS
$2.06B
| $299K | ﹤0.01% |
30,190
-229,810
| -88% | -$3.05M |
|
|
HOLX
953
DELISTED
Hologic
HOLX
| $296K | ﹤0.01% |
+4,785
| New | +$317K |
|
|
BFLY.WS
954
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $295K | ﹤0.01% |
3,272,614
+84,610
| +3% | +$21.7K |
|
955
General Mills
GIS
$20.2B
| $295K | ﹤0.01% |
+4,926
| New | +$296K |
|
956
Praxis Precision Medicines
PRAX
$8.25B
| $294K | ﹤0.01% |
+7,774
| New | +$486K |
|
957
CALL
ConocoPhillips
COP
$138B
| $294K | ﹤0.01% |
+2,800
| New | +$279K |
|
|
HPAIW
958
Helport AI Warrants
HPAIW
$377K
| $294K | ﹤0.01% |
1,034,486
| – | – |
|
|
TBLAW
959
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $291K | ﹤0.01% |
1,796,134
| – | – |
|
960
Tractor Supply
TSCO
$16.7B
| $291K | ﹤0.01% |
+5,275
| New | +$289K |
|
961
PUT
Prudential Financial
PRU
$43.2B
| $290K | ﹤0.01% |
2,600
-2,200
| -46% | -$251K |
|
|
LX
962
LexinFintech Holdings
LX
$234M
| $290K | ﹤0.01% |
28,777
-34,381
| -54% | -$288K |
|
963
Dover
DOV
$27.5B
| $290K | ﹤0.01% |
+1,648
| New | +$317K |
|
964
Warner Bros
WBD
$64.1B
| $288K | ﹤0.01% |
26,869
+20,740
| +338% | +$217K |
|
965
Simon Property Group
SPG
$76.6B
| $285K | ﹤0.01% |
1,718
+1,650
| +2,426% | +$288K |
|
966
Vivid Seats Inc Warrant
SEATW
| $283K | ﹤0.01% |
1,321,790
+250,000
| +23% | +$73.1K |
|
967
Antero Resources
AR
$10.4B
| $283K | ﹤0.01% |
+7,000
| New | +$268K |
|
968
Procter & Gamble
PG
$352B
| $282K | ﹤0.01% |
+1,652
| New | +$277K |
|
969
Welltower
WELL
$172B
| $281K | ﹤0.01% |
1,837
-1,875
| -51% | -$267K |
|
970
Leggett & Platt
LEG
$1.48B
| $278K | ﹤0.01% |
+35,181
| New | +$334K |
|
|
AIRJW
971
AirJoule Technologies Warrant
AIRJW
$62M
| $276K | ﹤0.01% |
488,934
| – | – |
|
972
iQIYI
IQ
$1.21B
| $267K | ﹤0.01% |
118,126
| – | – |
|
973
Otis Worldwide
OTIS
$28.1B
| $267K | ﹤0.01% |
+2,586
| New | +$253K |
|
974
Pinterest
PINS
$13.6B
| $262K | ﹤0.01% |
+8,443
| New | +$286K |
|
975
Sysco
SYY
$40.9B
| $258K | ﹤0.01% |
+3,439
| New | +$252K |
|
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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.