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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
(-10%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
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 |
Seagate
STX
|
+$46.6M |
| 3 |
Roper Technologies
ROP
|
+$46.2M |
| 4 |
Intel
INTC
|
+$44.7M |
| 5 |
Nutanix
NTNX
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$43.7M |
| 4 |
Boeing
BA
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $20.9M | 0.2% |
298,896
+183,896
| +160% | +$12.8M |
|
102
NetEase
NTES
$76.5B
| $20.8M | 0.19% |
+201,655
| New | +$20.3M |
|
103
PUT
Tesla
TSLA
$1.24T
| $20.7M | 0.19% |
80,000
-11,600
| -13% | -$3.87M |
|
|
CUB
104
Lionheart Holdings
CUB
$283M
| $20.3M | 0.19% |
1,980,000
| – | – |
|
|
LPAA
105
Launch One Acquisition Corp
LPAA
| $20.2M | 0.19% |
1,980,000
| – | – |
|
106
PUT
W.W. Grainger
GWW
$65.3B
| $19.8M | 0.18% |
+20,000
| New | +$20.7M |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.18% |
540,697
-532,763
| -50% | -$19.5M |
|
|
ALF
108
Centurion Acquisition Corp
ALF
| $19.3M | 0.18% |
1,875,000
| – | – |
|
109
CALL
Coinbase
COIN
$41.7B
| $19.2M | 0.18% |
111,600
+91,600
| +458% | +$22.2M |
|
110
CALL
iShares Silver Trust
SLV
$28.1B
| $19M | 0.18% |
612,900
-802,600
| -57% | -$23.3M |
|
111
VanEck Gold Miners ETF
GDX
$23B
| $18.9M | 0.18% |
411,006
+11,006
| +3% | +$445K |
|
|
X
112
DELISTED
US Steel
X
| $18.7M | 0.17% |
441,363
+54,681
| +14% | +$2.07M |
|
|
X
113
CALL
DELISTED
US Steel
X
| $18.4M | 0.17% |
435,200
-757,900
| -64% | -$28.7M |
|
|
114
PUT
VanEck Gold Miners ETF
GDX
$23B
| $18.4M | 0.17% |
400,000
+399,200
| +49,900% | +$16.1M |
|
115
Corning
GLW
$126B
| $18.3M | 0.17% |
400,017
-800,425
| -67% | -$39.5M |
|
|
QBTS.WS
116
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $17.9M | 0.17% |
4,873,806
+1,689,832
| +53% | +$5.41M |
|
117
CALL
Pinduoduo
PDD
$118B
| $17.9M | 0.17% |
151,300
-14,600
| -9% | -$1.68M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.17% |
1,601,484
+1,529,718
| +2,132% | +$16.6M |
|
|
119
PUT
Coinbase
COIN
$41.7B
| $17.8M | 0.17% |
103,400
+93,400
| +934% | +$22.6M |
|
120
Fabrinet
FN
$17.1B
| $17.8M | 0.17% |
+90,000
| New | +$19.6M |
|
121
PUT
McDonald's
MCD
$188B
| $17.6M | 0.16% |
+56,214
| New | +$16.8M |
|
122
CALL
Bank of America
BAC
$435B
| $17.5M | 0.16% |
418,300
+277,300
| +197% | +$12.4M |
|
123
CALL
Constellation Energy
CEG
$98B
| $17.4M | 0.16% |
+86,400
| New | +$23.2M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.16% |
1,454,280
+804,280
| +124% | +$8.99M |
|
125
iShares MSCI India ETF
INDA
$6.71B
| $17.4M | 0.16% |
+337,028
| New | +$17M |
|
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AS
TI
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.