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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
PBMWW
1251
Psyence Biomedical Warrant
PBMWW
$454K
$3.38K ﹤0.01%
200,000
– –
ABPWW
1252
DELISTED
Abpro Holdings Warrant
ABPWW
$3.19K ﹤0.01%
125,000
– –
GEV icon
1253
GE Vernova
GEV
$265B
$3.05K ﹤0.01%
10
-34,216
-100% -$11.9M
ECXWW
1254
ECARX Holdings Warrants
ECXWW
$3K ﹤0.01%
50,000
– –
CAPTW
1255
DELISTED
Captivision Inc Warrant
CAPTW
$2.9K ﹤0.01%
200,000
– –
NVNIW
1256
Nvni Group Limited Warrants
NVNIW
$578K
$2.86K ﹤0.01%
100,000
– –
EXE
1257
Expand Energy Corp
EXE
$21.7B
$2.78K ﹤0.01%
25
– –
XOSWW
1258
Xos Inc Warrants
XOSWW
$15.4K
$2.32K ﹤0.01%
249,820
– –
NVVEW
1259
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$2.15K ﹤0.01%
125,176
– –
SDSTW
1260
Stardust Power Inc Warrant
SDSTW
$4.56M
$2.1K ﹤0.01%
29,167
+1
+0% –
BNAIW
1261
Brand Engagement Network Warrant
BNAIW
$2.45M
$1.85K ﹤0.01%
100,000
– –
HSPOW
1262
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.78K ﹤0.01%
100,000
– –
ZCARW
1263
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.73K ﹤0.01%
125,000
– –
MNYWW
1264
MoneyHero Ltd Warrants
MNYWW
$835K
$1.69K ﹤0.01%
47,756
– –
VEEAW
1265
Veea Inc Warrant
VEEAW
$756K
$1.65K ﹤0.01%
20,000
– –
AMGN icon
1266
Amgen
AMGN
$203B
$1.56K ﹤0.01%
5
-41,975
-100% -$12.4M
EOG icon
1267
EOG Resources
EOG
$74.7B
$1.54K ﹤0.01%
+12
New +$1.54K
LQDA icon
1268
CALL
Liquidia Corp
LQDA
$7.51B
$1.48K ﹤0.01%
100
-200,000
-100% -$2.92M
XBPEW
1269
XBP Europe Holdings Warrant
XBPEW
$1.17K ﹤0.01%
25,000
– –
XOM icon
1270
ExxonMobil
XOM
$642B
$951 ﹤0.01%
8
-10,864
-100% -$1.2M
EBAY icon
1271
eBay
EBAY
$50.3B
$880 ﹤0.01%
+13
New +$866
SWVLW icon
1272
Swvl Holdings Corp Warrant
SWVLW
$136K
$770 ﹤0.01%
50,000
– –
UNP icon
1273
Union Pacific
UNP
$178B
$709 ﹤0.01%
3
-1,376
-100% -$331K
GM icon
1274
General Motors
GM
$78.7B
$705 ﹤0.01%
15
-11
-42% -$542
KPLTW
1275
DELISTED
Katapult Holdings Warrant
KPLTW
$686 ﹤0.01%
77,132
– –
49 50
51
52 53

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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.