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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 | |
|---|---|---|---|---|---|---|
|
CNCKW
976
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.12M
| $257K | ﹤0.01% |
+457,003
| New | +$558K |
|
977
Ameren
AEE
$31.4B
| $254K | ﹤0.01% |
+2,527
| New | +$243K |
|
978
BioNTech
BNTX
$23.3B
| $253K | ﹤0.01% |
2,774
-2,003
| -42% | -$224K |
|
979
Broadridge
BR
$18.5B
| $252K | ﹤0.01% |
+1,041
| New | +$245K |
|
980
O'Reilly Automotive
ORLY
$76.4B
| $252K | ﹤0.01% |
+2,640
| New | +$230K |
|
|
TBRG
981
DELISTED
TruBridge
TBRG
| $247K | ﹤0.01% |
+8,977
| New | +$234K |
|
982
Butterfly Network
BFLY
$1.85B
| $247K | ﹤0.01% |
+108,247
| New | +$387K |
|
983
Valaris Ltd Warrants
VAL.WS
$642M
| $246K | ﹤0.01% |
48,328
| – | – |
|
984
10x Genomics
TXG
$5.91B
| $243K | ﹤0.01% |
+27,887
| New | +$352K |
|
|
NETDW
985
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
| $242K | ﹤0.01% |
+609,978
| New | +$189K |
|
986
Campbell Soup
CPB
$6.84B
| $240K | ﹤0.01% |
+6,011
| New | +$236K |
|
987
McCormick & Company Non-Voting
MKC
$13.8B
| $239K | ﹤0.01% |
+2,899
| New | +$227K |
|
|
NESR
988
National Energy Services Reunited Corp
NESR
$2.62B
| $236K | ﹤0.01% |
+32,086
| New | +$277K |
|
989
Consolidated Edison
ED
$41.9B
| $232K | ﹤0.01% |
+2,101
| New | +$206K |
|
990
Chord Energy
CHRD
$7.25B
| $232K | ﹤0.01% |
2,058
| – | – |
|
|
EXAS
991
DELISTED
Exact Sciences
EXAS
| $231K | ﹤0.01% |
5,337
-72,469
| -93% | -$3.67M |
|
992
Unilever
UL
$143B
| $230K | ﹤0.01% |
+3,434
| New | +$222K |
|
993
Realty Income
O
$61.2B
| $228K | ﹤0.01% |
+3,931
| New | +$218K |
|
994
Chevron
CVX
$373B
| $225K | ﹤0.01% |
+1,344
| New | +$210K |
|
995
Exelon
EXC
$49B
| $223K | ﹤0.01% |
+4,845
| New | +$203K |
|
996
Masco
MAS
$16.7B
| $221K | ﹤0.01% |
+3,176
| New | +$238K |
|
997
Fastenal
FAST
$55.1B
| $220K | ﹤0.01% |
+5,678
| New | +$213K |
|
|
MVSTW
998
DELISTED
Microvast Holdings Warrants
MVSTW
| $219K | ﹤0.01% |
1,181,416
| – | – |
|
999
Labcorp
LH
$25.5B
| $219K | ﹤0.01% |
+939
| New | +$228K |
|
1000
ClearPoint Neuro
CLPT
$431M
| $215K | ﹤0.01% |
+18,124
| New | +$282K |
|
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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.