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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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$69.4B
| $30.8M | 0.29% |
70,239
-34,913
| -33% | -$15.6M |
|
77
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $30.5M | 0.29% |
652,800
+452,800
| +226% | +$20.4M |
|
78
Carvana
CVNA
$43.3B
| $30.2M | 0.28% |
722,500
+610,000
| +542% | +$27M |
|
79
CRH
CRH
$66.7B
| $28.2M | 0.26% |
320,688
+86,908
| +37% | +$8.55M |
|
80
CALL
Apple
AAPL
$4.89T
| $26.6M | 0.25% |
119,700
+78,600
| +191% | +$18.2M |
|
81
CALL
Uber
UBER
$134B
| $26.6M | 0.25% |
364,800
+173,800
| +91% | +$12.5M |
|
82
Celestica
CLS
$35.1B
| $26.3M | 0.25% |
333,132
+119,576
| +56% | +$12.7M |
|
|
AMED
83
PUT
DELISTED
Amedisys
AMED
| $26.2M | 0.25% |
283,100
-252,700
| -47% | -$23.3M |
|
84
Amphenol
APH
$188B
| $25.6M | 0.24% |
390,129
-216,168
| -36% | -$14.7M |
|
85
CALL
First Solar
FSLR
$21.8B
| $25M | 0.23% |
197,699
-9,501
| -5% | -$1.48M |
|
86
PUT
Pinduoduo
PDD
$118B
| $24.7M | 0.23% |
208,600
-52,200
| -20% | -$5.99M |
|
87
Twilio
TWLO
$29.1B
| $24.5M | 0.23% |
250,000
-96,082
| -28% | -$11.4M |
|
88
PUT
UBS Group
UBS
$170B
| $24.3M | 0.23% |
800,109
| – | – |
|
89
Qorvo
QRVO
$7.63B
| $24M | 0.22% |
331,194
+256,194
| +342% | +$19.5M |
|
90
PUT
First Majestic Silver
AG
$8.05B
| $23.9M | 0.22% |
3,572,000
| – | – |
|
|
AMED
91
DELISTED
Amedisys
AMED
| $23.8M | 0.22% |
256,647
-144,737
| -36% | -$13.3M |
|
92
MongoDB
MDB
$24B
| $23.7M | 0.22% |
135,073
+40,073
| +42% | +$9.77M |
|
93
CALL
Qualcomm
QCOM
$176B
| $23.4M | 0.22% |
152,600
+133,300
| +691% | +$21.7M |
|
94
PUT
Advanced Micro Devices
AMD
$851B
| $23.2M | 0.22% |
225,700
-219,100
| -49% | -$24.4M |
|
95
Dell
DELL
$283B
| $23.2M | 0.22% |
+254,046
| New | +$26.9M |
|
96
Silicon Motion
SIMO
$9.19B
| $22.8M | 0.21% |
+450,000
| New | +$24.3M |
|
|
DNB
97
DELISTED
Dun & Bradstreet
DNB
| $22.3M | 0.21% |
2,495,246
+2,295,246
| +1,148% | +$23.5M |
|
|
VACH
98
DELISTED
Voyager Acquisition Corp
VACH
| $22.2M | 0.21% |
2,178,000
| – | – |
|
|
99
PUT
First Solar
FSLR
$21.8B
| $21.9M | 0.21% |
173,465
+133,965
| +339% | +$20.9M |
|
100
Analog Devices
ADI
$181B
| $21.4M | 0.2% |
106,000
+71,000
| +203% | +$15.3M |
|
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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.