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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
Cap. Flow
-$1.77B
Cap. Flow %
-16.59%
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
STX icon
Seagate
STX
+$46.6M
3
ROP icon
Roper Technologies
ROP
+$46.2M
4
INTC icon
Intel
INTC
+$44.7M
5
NTNX icon
Nutanix
NTNX
+$42.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$204M
3
NVDA icon
NVIDIA
NVDA
+$43.7M
4
BA icon
Boeing
BA
+$42M
5
VRTX icon
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
ARVN icon
1051
CALL
Arvinas
ARVN
$530M
$148K ﹤0.01%
+21,100
New +$331K
LUNR icon
1052
Intuitive Machines
LUNR
$2.14B
$148K ﹤0.01%
19,879
+6,269
+46% +$98.5K
LPAAW
1053
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$144K ﹤0.01%
990,000
– –
DYNCW
1054
Dynamix Corp Warrant
DYNCW
$1.41M
$142K ﹤0.01%
+498,601
New +$140K
ALFUW
1055
Centurion Acquisition Corp Warrant
ALFUW
$141K ﹤0.01%
937,500
– –
AA icon
1056
Alcoa
AA
$11.6B
$140K ﹤0.01%
4,583
-4,656
-50% -$163K
CIA icon
1057
Citizens
CIA
$248M
$139K ﹤0.01%
+30,519
New +$147K
CUBWW
1058
Lionheart Holdings Warrant
CUBWW
$5.35M
$139K ﹤0.01%
990,000
– –
EVLVW
1059
DELISTED
Evolv Technologies Warrant
EVLVW
$137K ﹤0.01%
763,430
– –
IOVA icon
1060
Iovance Biotherapeutics
IOVA
$2.19B
$137K ﹤0.01%
41,211
– –
WLACW
1061
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$137K ﹤0.01%
+600,000
New +$124K
GTLB icon
1062
PUT
GitLab
GTLB
$5.55B
$136K ﹤0.01%
+2,900
New +$177K
BZFDW icon
1063
BuzzFeed Inc Warrant
BZFDW
$763K
$134K ﹤0.01%
2,444,027
– –
EHTH icon
1064
eHealth
EHTH
$43.2M
$134K ﹤0.01%
+19,989
New +$182K
CD
1065
Chaince Digital Holdings
CD
$242M
$133K ﹤0.01%
+24,898
New +$159K
WNEB icon
1066
Western New England Bancorp
WNEB
$290M
$133K ﹤0.01%
+14,250
New +$131K
XLRE icon
1067
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$132K ﹤0.01%
3,164
– –
AISPW
1068
Airship AI Holdings Warrants
AISPW
$15.6M
$131K ﹤0.01%
117,306
+616
+0.5% +$915
OPRT icon
1069
Oportun Financial
OPRT
$262M
$130K ﹤0.01%
+23,768
New +$131K
ABEO icon
1070
Abeona Therapeutics
ABEO
$349M
$129K ﹤0.01%
+27,120
New +$147K
LAZR
1071
DELISTED
Luminar Technologies
LAZR
$128K ﹤0.01%
23,786
– –
ELDN icon
1072
Eledon Pharmaceuticals
ELDN
$276M
$128K ﹤0.01%
+37,783
New +$155K
GOSS icon
1073
Gossamer Bio
GOSS
$97.5M
$127K ﹤0.01%
+115,649
New +$134K
PLX icon
1074
Protalix BioTherapeutics
PLX
$193M
$126K ﹤0.01%
+49,025
New +$117K
EXFY icon
1075
Expensify
EXFY
$175M
$125K ﹤0.01%
+40,972
New +$142K
41 42
43
44 45

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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.