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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
Cap. Flow
+$324M
Cap. Flow %
2.32%
Top 10 Hldgs %
24.44%
Holding
1,743
New
418
Increased
280
Reduced
331
Closed
391

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$176M
2
INFY icon
Infosys
INFY
+$102M
3
K
Kellanova
K
+$74.6M
4
AMZN icon
Amazon
AMZN
+$58.6M
5
BABA icon
Alibaba
BABA
+$52.5M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$114M
2
HDB icon
HDFC Bank
HDB
+$97.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
4
ROP icon
Roper Technologies
ROP
+$45.7M
5
NTNX icon
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
LUNR icon
1051
Intuitive Machines
LUNR
$2.07B
$216K ﹤0.01%
19,879
– –
WLACW
1052
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$216K ﹤0.01%
600,000
– –
TDY icon
1053
Teledyne Technologies
TDY
$30.4B
$215K ﹤0.01%
420
-19,615
-98% -$9.46M
CVX icon
1054
CALL
Chevron
CVX
$388B
$215K ﹤0.01%
1,500
-22,300
-94% -$3.14M
U icon
1055
PUT
Unity
U
$12.5B
$213K ﹤0.01%
+8,800
New +$194K
TAP icon
1056
Molson Coors Class B
TAP
$7.68B
$210K ﹤0.01%
4,357
-6,369
-59% -$351K
FE icon
1057
FirstEnergy
FE
$28.9B
$208K ﹤0.01%
5,154
+4,155
+416% +$171K
GT icon
1058
Goodyear
GT
$2.07B
$207K ﹤0.01%
20,000
-243,284
-92% -$2.58M
NTRS icon
1059
Northern Trust
NTRS
$22.2B
$206K ﹤0.01%
+1,627
New +$166K
CNP icon
1060
CenterPoint Energy
CNP
$29.1B
$205K ﹤0.01%
+5,588
New +$207K
AEP icon
1061
American Electric Power
AEP
$73.7B
$203K ﹤0.01%
+1,961
New +$204K
ROST icon
1062
Ross Stores
ROST
$76.6B
$202K ﹤0.01%
1,583
-7,134
-82% -$990K
ZM icon
1063
Zoom
ZM
$25.8B
$202K ﹤0.01%
2,586
-34,074
-93% -$2.63M
PYPL icon
1064
PayPal
PYPL
$49.5B
$202K ﹤0.01%
2,712
-14,626
-84% -$1M
SBXD.WS
1065
SilverBox Corp IV Warrants
SBXD.WS
$200K ﹤0.01%
166,666
– –
UWMC.WS
1066
DELISTED
UWM Holdings Warrants
UWMC.WS
$200K ﹤0.01%
2,856,648
– –
IPCXR
1067
Inflection Point Acquisition Corp III Rights
IPCXR
$199K ﹤0.01%
+500,000
New +$178K
BFLY.WS
1068
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$197K ﹤0.01%
3,272,614
– –
MAT icon
1069
CALL
Mattel
MAT
$4.17B
$197K ﹤0.01%
10,000
– –
BZFDW icon
1070
BuzzFeed Inc Warrant
BZFDW
$697K
$197K ﹤0.01%
2,444,027
– –
DYNCW
1071
Dynamix Corp Warrant
DYNCW
$1.33M
$194K ﹤0.01%
498,601
– –
KR icon
1072
Kroger
KR
$34.8B
$190K ﹤0.01%
2,651
+2,350
+781% +$162K
CCIXW
1073
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$190K ﹤0.01%
+200,000
New +$188K
GPATW
1074
GP-Act III Acquisition Corp Warrants
GPATW
$190K ﹤0.01%
612,500
– –
VAL.WS icon
1075
Valaris Ltd Warrants
VAL.WS
$724M
$187K ﹤0.01%
48,328
– –
41 42
43
44 45

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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.