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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
ECHO
1201
EchoStar
ECHO
$25.5B
$27.9K ﹤0.01%
1,006
– –
DRTSW icon
1202
Alpha Tau Medical Warrant
DRTSW
$74.4M
$27.1K ﹤0.01%
112,986
– –
BP icon
1203
PUT
BP
BP
$113B
$26.9K ﹤0.01%
900
-449,100
-100% -$13.2M
LANV.WS
1204
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$26.3K ﹤0.01%
1,384,445
– –
VGASW icon
1205
Verde Clean Fuels Warrant
VGASW
$547K
$25.7K ﹤0.01%
150,035
+91,472
+156% +$16.1K
ADVWW
1206
DELISTED
Advantage Solutions Warrant
ADVWW
$25.4K ﹤0.01%
1,996,923
– –
SVIIW
1207
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$24.5K ﹤0.01%
175,000
– –
LMND.WS
1208
DELISTED
Lemonade Inc Warrants
LMND.WS
$24.4K ﹤0.01%
290,978
– –
ZS icon
1209
Zscaler
ZS
$23B
$24.2K ﹤0.01%
+77
New +$19.2K
ANNAW
1210
AleAnna Inc Warrant
ANNAW
$9.94M
$23.5K ﹤0.01%
100,001
– –
SONDW
1211
DELISTED
Sonder Holdings Inc Warrants
SONDW
$22.5K ﹤0.01%
2,389,260
– –
TALKW
1212
DELISTED
Talkspace Inc Warrant
TALKW
$21.7K ﹤0.01%
328,366
– –
COF icon
1213
Capital One
COF
$124B
$21.7K ﹤0.01%
102
-56,838
-100% -$10.6M
VXRT
1214
DELISTED
Vaxart
VXRT
$19.5K ﹤0.01%
43,081
– –
MNTSW icon
1215
Momentus Inc Warrant
MNTSW
$111
$18.5K ﹤0.01%
660,538
– –
LVROW
1216
DELISTED
Lavoro Ltd Warrant
LVROW
$18.2K ﹤0.01%
514,051
– –
FLNA
1217
CALL
Filana Therapeutics
FLNA
$43M
$18.1K ﹤0.01%
10,000
-1,000
-9% -$1.78K
SABSW icon
1218
SAB Biotherapeutics Warrant
SABSW
$138K
$18K ﹤0.01%
539,588
– –
GWH.WS
1219
DELISTED
ESS Tech Inc Warrant
GWH.WS
$18K ﹤0.01%
451,284
– –
ADNWW
1220
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$17.7K ﹤0.01%
3,158,425
– –
SYK icon
1221
Stryker
SYK
$127B
$16.6K ﹤0.01%
+42
New +$15.7K
GCLWW
1222
GCL Global Holdings Warrants
GCLWW
$327K
$16.4K ﹤0.01%
174,967
– –
ELPW
1223
Elong Power Holding Ltd
ELPW
$2.83M
$15.8K ﹤0.01%
14
– –
LMT icon
1224
Lockheed Martin
LMT
$134B
$15.7K ﹤0.01%
+34
New +$15.9K
PLUG icon
1225
Plug Power
PLUG
$2.92B
$15.7K ﹤0.01%
10,558
– –
47 48
49
50 51

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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.