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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
+17.46%
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
$14B
AUM Growth
+$3.28B
(+31%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,743
New
418
Increased
280
Reduced
331
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$176M |
| 2 |
Infosys
INFY
|
+$102M |
| 3 |
K
Kellanova
K
|
+$74.6M |
| 4 |
Amazon
AMZN
|
+$58.6M |
| 5 |
Alibaba
BABA
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$114M |
| 2 |
HDFC Bank
HDB
|
+$97.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.3M |
| 4 |
Roper Technologies
ROP
|
+$45.7M |
| 5 |
Nutanix
NTNX
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDFW
1001
Aldel Financial II Inc Warrants
ALDFW
| $312K | ﹤0.01% |
600,000
| – | – |
|
1002
PUT
UnitedHealth
UNH
$382B
| $312K | ﹤0.01% |
1,000
-1,600
| -62% | -$612K |
|
1003
3M
MMM
$89B
| $309K | ﹤0.01% |
2,030
-1,181
| -37% | -$169K |
|
1004
SES AI Corp Warrants
SES.WS
$4.82M
| $303K | ﹤0.01% |
2,804,325
| – | – |
|
1005
Exelon
EXC
$48.6B
| $302K | ﹤0.01% |
6,960
+2,115
| +44% | +$94.2K |
|
1006
Boston Scientific
BSX
$65.8B
| $298K | ﹤0.01% |
2,778
-88,659
| -97% | -$8.97M |
|
1007
Ameren
AEE
$31.5B
| $297K | ﹤0.01% |
3,097
+570
| +23% | +$55.3K |
|
1008
CALL
Costco
COST
$415B
| $297K | ﹤0.01% |
+300
| New | +$298K |
|
|
1009
PUT
Costco
COST
$415B
| $297K | ﹤0.01% |
+300
| New | +$298K |
|
|
SVC
1010
Service Properties Trust
SVC
$1.1B
| $297K | ﹤0.01% |
+24,816
| New | +$268K |
|
1011
Ecolab
ECL
$75.6B
| $296K | ﹤0.01% |
+1,100
| New | +$280K |
|
1012
PUT
Yum! Brands
YUM
$41B
| $296K | ﹤0.01% |
+2,000
| New | +$292K |
|
1013
Westlake Corp
WLK
$9.46B
| $293K | ﹤0.01% |
+3,861
| New | +$316K |
|
|
ALFUW
1014
Centurion Acquisition Corp Warrant
ALFUW
| $281K | ﹤0.01% |
937,500
| – | – |
|
1015
Broadridge
BR
$17.2B
| $278K | ﹤0.01% |
1,142
+101
| +10% | +$24K |
|
1016
AvalonBay Communities
AVB
$27.1B
| $269K | ﹤0.01% |
1,320
-479
| -27% | -$98K |
|
1017
Domino's
DPZ
$11B
| $269K | ﹤0.01% |
+596
| New | +$280K |
|
1018
Constellation Energy
CEG
$98B
| $268K | ﹤0.01% |
830
-14,032
| -94% | -$3.71M |
|
|
LPAAW
1019
Launch One Acquisition Corp Warrant
LPAAW
| $267K | ﹤0.01% |
990,000
| – | – |
|
1020
Eve Holding Inc Warrants
EVEX.WS
$45.1M
| $266K | ﹤0.01% |
288,524
+60,267
| +26% | +$24K |
|
1021
Take-Two Interactive
TTWO
$43B
| $261K | ﹤0.01% |
1,076
-51,780
| -98% | -$11.7M |
|
1022
Comcast
CMCSA
$79.1B
| $261K | ﹤0.01% |
7,305
-115,885
| -94% | -$4.01M |
|
1023
Jack Henry & Associates
JKHY
$10.7B
| $261K | ﹤0.01% |
1,446
+282
| +24% | +$50.1K |
|
|
BULL
1024
Webull Corp
BULL
$3.98B
| $258K | ﹤0.01% |
+21,577
| New | +$334K |
|
1025
Nasdaq
NDAQ
$51.5B
| $256K | ﹤0.01% |
+2,858
| New | +$228K |
|
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AS
TI
LMR Partners's Q2 2025 Portfolio in Review
As of Q2 2025, LMR Partners held 1,743 positions worth $14B, up 31% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
LMR Partners's Q2 2025 filing shows 418 new, 280 increased, 331 reduced and 391 closed positions. Its largest new stake was Infosys: 5,733,005 shares worth $106M. The largest sale was Intra-Cellular Therapies Inc., an estimated $114M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- LMR Partners's largest Q2 2025 buy was Infosys: 5,733,005 shares worth $106M.
- LMR Partners added most to iShares National Muni Bond ETF in Q2 2025, an estimated $176M increase.
- LMR Partners's biggest Q2 2025 reduction was Roper Technologies, cutting an estimated $45.7M.
- LMR Partners fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $114M.
- LMR Partners's ten largest holdings make up 24% of its $14B portfolio in Q2 2025.
- LMR Partners opened 418 new positions and closed 391 in Q2 2025.
- LMR Partners's portfolio value rose 31% quarter-over-quarter to $14B.
Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.