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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 | |
|---|---|---|---|---|---|---|
976
C.H. Robinson
CHRW
$20.6B
| $730K | ﹤0.01% |
5,512
| – | – |
|
977
Reddit
RDDT
$34.5B
| $730K | ﹤0.01% |
3,173
-5,027
| -61% | -$1.03M |
|
978
CALL
Waste Management
WM
$95.5B
| $729K | ﹤0.01% |
3,300
-9,700
| -75% | -$2.18M |
|
979
Medtronic
MDT
$108B
| $728K | ﹤0.01% |
7,646
+7,643
| +254,767% | +$703K |
|
980
SolarEdge
SEDG
$2.62B
| $725K | ﹤0.01% |
+19,600
| New | +$585K |
|
981
Labcorp
LH
$24.7B
| $723K | ﹤0.01% |
2,517
+965
| +62% | +$259K |
|
982
PUT
Cisco
CSCO
$452B
| $718K | ﹤0.01% |
10,500
| – | – |
|
983
Global E Online
GLBE
$6.34B
| $717K | ﹤0.01% |
20,039
| – | – |
|
984
Semtech
SMTC
$11.3B
| $715K | ﹤0.01% |
10,000
-415,000
| -98% | -$22.5M |
|
985
PUT
Chevron
CVX
$378B
| $714K | ﹤0.01% |
4,600
-5,300
| -54% | -$821K |
|
986
CALL
Norwegian Cruise Line
NCLH
$9.2B
| $714K | ﹤0.01% |
29,000
-36,000
| -55% | -$875K |
|
987
O'Reilly Automotive
ORLY
$75.1B
| $714K | ﹤0.01% |
6,622
+697
| +12% | +$70.1K |
|
988
CALL
Seagate
STX
$185B
| $708K | ﹤0.01% |
3,000
-41,700
| -93% | -$7.12M |
|
989
Honda
HMC
$37.8B
| $705K | ﹤0.01% |
22,900
-39,707
| -63% | -$1.3M |
|
990
AB InBev
BUD
$156B
| $700K | ﹤0.01% |
11,739
-104,261
| -90% | -$6.56M |
|
991
Spotify
SPOT
$102B
| $698K | ﹤0.01% |
1,000
-2,403
| -71% | -$1.68M |
|
992
CarMax
KMX
$8.29B
| $690K | ﹤0.01% |
15,381
+1
| +0% | +$60 |
|
|
B
993
CALL
Barrick Mining
B
$62.6B
| $688K | ﹤0.01% |
21,000
| – | – |
|
|
BACQR
994
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
| $680K | ﹤0.01% |
1,000,000
| – | – |
|
995
CALL
DoorDash
DASH
$80.3B
| $680K | ﹤0.01% |
2,500
| – | – |
|
|
996
PUT
DoorDash
DASH
$80.3B
| $680K | ﹤0.01% |
2,500
| – | – |
|
997
CALL
ExxonMobil
XOM
$642B
| $677K | ﹤0.01% |
6,000
-100,000
| -94% | -$11.1M |
|
998
CALL
SLB Ltd
SLB
$76.5B
| $667K | ﹤0.01% |
19,400
-72,500
| -79% | -$2.52M |
|
999
Franklin Resources
BEN
$17.3B
| $667K | ﹤0.01% |
28,819
| – | – |
|
1000
CALL
Walt Disney
DIS
$168B
| $664K | ﹤0.01% |
5,800
| – | – |
|
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AS
TI
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.