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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 | |
|---|---|---|---|---|---|---|
1051
Blackstone
BX
$106B
| $482K | ﹤0.01% |
+2,823
| New | +$484K |
|
1052
Comcast
CMCSA
$80.9B
| $482K | ﹤0.01% |
15,344
+8,039
| +110% | +$269K |
|
1053
Southwest Airlines
LUV
$22.2B
| $479K | ﹤0.01% |
14,996
| – | – |
|
1054
Verisk Analytics
VRSK
$27.1B
| $478K | ﹤0.01% |
1,902
-1,399
| -42% | -$384K |
|
1055
Antero Resources
AR
$10.5B
| $472K | ﹤0.01% |
14,065
-39,898
| -74% | -$1.33M |
|
1056
Tapestry
TPR
$29.8B
| $470K | ﹤0.01% |
+4,150
| New | +$434K |
|
1057
General Mills
GIS
$19.5B
| $470K | ﹤0.01% |
+9,312
| New | +$467K |
|
1058
PUT
Mercado Libre
MELI
$92.3B
| $467K | ﹤0.01% |
200
-1,300
| -87% | -$3.12M |
|
1059
PUT
McKesson
MCK
$99.5B
| $464K | ﹤0.01% |
600
| – | – |
|
1060
CALL
MoonLake Immunotherapeutics
MLTX
$1.66B
| $452K | ﹤0.01% |
+63,100
| New | +$3.29M |
|
1061
Pinnacle West Capital
PNW
$12.8B
| $452K | ﹤0.01% |
5,037
-7,330
| -59% | -$660K |
|
1062
monday.com
MNDY
$3.47B
| $451K | ﹤0.01% |
2,329
-97,671
| -98% | -$22.5M |
|
1063
CALL
Halliburton
HAL
$26.8B
| $445K | ﹤0.01% |
18,100
| – | – |
|
1064
Satellogic Inc Warrant
SATLW
$34.1M
| $441K | ﹤0.01% |
1,261,014
| – | – |
|
1065
PUT
CarMax
KMX
$8.29B
| $440K | ﹤0.01% |
+9,800
| New | +$585K |
|
|
MBX
1066
CALL
MBX Biosciences
MBX
$2.92B
| $438K | ﹤0.01% |
+25,000
| New | +$334K |
|
1067
Ferrari
RACE
$66.8B
| $437K | ﹤0.01% |
+900
| New | +$431K |
|
1068
Algoma Steel Group Warrant
ASTLW
$160K
| $431K | ﹤0.01% |
2,808,732
| – | – |
|
|
TLN
1069
Talen Energy Corp
TLN
$16.6B
| $425K | ﹤0.01% |
1,000
-7,000
| -88% | -$2.53M |
|
1070
Guardant Health
GH
$19.3B
| $425K | ﹤0.01% |
+6,800
| New | +$370K |
|
1071
Oric Pharmaceuticals
ORIC
$1.24B
| $423K | ﹤0.01% |
35,267
| – | – |
|
1072
Martin Marietta Materials
MLM
$34.3B
| $423K | ﹤0.01% |
671
| – | – |
|
|
TACOW
1073
Berto Acquisition Corp Warrant
TACOW
$14.5M
| $419K | ﹤0.01% |
625,000
| – | – |
|
1074
PUT
Trump Media & Technology Group
DJT
$2.65B
| $419K | ﹤0.01% |
25,500
-48,200
| -65% | -$855K |
|
1075
Cigna
CI
$77B
| $415K | ﹤0.01% |
+1,440
| New | +$426K |
|
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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.