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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Anavex Life Sciences
AVXL
$230M
| $215K | ﹤0.01% |
25,000
| – | – |
|
1002
Pool Corp
POOL
$6.9B
| $214K | ﹤0.01% |
+673
| New | +$228K |
|
1003
Equity Residential
EQR
$25.3B
| $214K | ﹤0.01% |
+2,988
| New | +$211K |
|
1004
CALL
Celsius Holdings
CELH
$7.43B
| $214K | ﹤0.01% |
+6,000
| New | +$164K |
|
|
1005
PUT
Celsius Holdings
CELH
$7.43B
| $214K | ﹤0.01% |
6,000
-74,000
| -93% | -$2.02M |
|
|
ARKOW
1006
DELISTED
ARKO Corp Warrant
ARKOW
| $213K | ﹤0.01% |
3,715,637
| – | – |
|
1007
Jack Henry & Associates
JKHY
$11.2B
| $213K | ﹤0.01% |
+1,164
| New | +$203K |
|
1008
Bath & Body Works
BBWI
$4.2B
| $212K | ﹤0.01% |
6,998
| – | – |
|
1009
NiSource
NI
$22.1B
| $211K | ﹤0.01% |
+5,273
| New | +$203K |
|
|
GSRTR
1010
DELISTED
GSR III Acquisition Corp Right
GSRTR
| $210K | ﹤0.01% |
+142,570
| New | +$197K |
|
1011
McDonald's
MCD
$195B
| $209K | ﹤0.01% |
+670
| New | +$200K |
|
1012
Colgate-Palmolive
CL
$75.8B
| $207K | ﹤0.01% |
2,206
+2,199
| +31,414% | +$197K |
|
1013
Avery Dennison
AVY
$12.9B
| $202K | ﹤0.01% |
+1,137
| New | +$209K |
|
1014
CleanSpark
CLSK
$3.35B
| $202K | ﹤0.01% |
30,000
-7,500
| -20% | -$71K |
|
1015
VTEX
VTEX
$738M
| $199K | ﹤0.01% |
+39,263
| New | +$223K |
|
|
BECN
1016
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $198K | ﹤0.01% |
+1,600
| New | +$186K |
|
1017
Capri Holdings
CPRI
$1.85B
| $197K | ﹤0.01% |
10,000
-17,520
| -64% | -$388K |
|
1018
Oric Pharmaceuticals
ORIC
$1.22B
| $197K | ﹤0.01% |
+35,300
| New | +$309K |
|
1019
CALL
Mattel
MAT
$4.38B
| $194K | ﹤0.01% |
+10,000
| New | +$198K |
|
1020
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $193K | ﹤0.01% |
2,174
-9,705
| -82% | -$959K |
|
1021
CALL
Compass Therapeutics
CMPX
$367M
| $190K | ﹤0.01% |
+100,000
| New | +$266K |
|
|
AEVAW
1022
DELISTED
Aeva Technologies Warrants
AEVAW
| $188K | ﹤0.01% |
2,379,341
| – | – |
|
1023
iShares MSCI Mexico ETF
EWW
$1.92B
| $185K | ﹤0.01% |
3,624
-595
| -14% | -$30K |
|
1024
Dave Inc Warrants
DAVEW
$34.3M
| $184K | ﹤0.01% |
984,435
| – | – |
|
1025
PepsiCo
PEP
$196B
| $182K | ﹤0.01% |
+1,217
| New | +$181K |
|
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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.