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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
ETN icon
1276
Eaton
ETN
$155B
$544 ﹤0.01%
+2
New +$623
HIMS icon
1277
Hims & Hers Health
HIMS
$7B
$502 ﹤0.01%
+17
New +$631
EA icon
1278
Electronic Arts
EA
$52.4B
$434 ﹤0.01%
+3
New +$405
SO icon
1279
Southern Company
SO
$109B
$368 ﹤0.01%
4
-102
-96% -$8.83K
EVGO icon
1280
EVgo
EVGO
$220M
$27 ﹤0.01%
10
– –
AAP icon
1281
CALL
Advance Auto Parts
AAP
$3.48B
– –
-89,500
Closed -$4.23M
AAP icon
1282
Advance Auto Parts
AAP
$3.48B
– –
-24,500
Closed -$1.16M
AAP icon
1283
PUT
Advance Auto Parts
AAP
$3.48B
– –
-88,800
Closed -$4.2M
ABLLW
1284
DELISTED
Abacus Life Warrant
ABLLW
– –
-364,594
Closed -$383K
ABT icon
1285
CALL
Abbott
ABT
$182B
– –
-18,800
Closed -$2.13M
ABT icon
1286
PUT
Abbott
ABT
$182B
– –
-14,800
Closed -$1.67M
ABUS icon
1287
Arbutus Biopharma
ABUS
$871M
– –
-158,249
Closed -$517K
ACI icon
1288
CALL
Albertsons Companies
ACI
$5.57B
– –
-1,855,400
Closed -$36.4M
ACI icon
1289
PUT
Albertsons Companies
ACI
$5.57B
– –
-300,000
Closed -$5.89M
ACN icon
1290
Accenture
ACN
$94.3B
– –
-30,000
Closed -$10.6M
ADBE icon
1291
Adobe
ADBE
$94.5B
– –
-6,213
Closed -$2.66M
AEON icon
1292
AEON Biopharma
AEON
$11.5M
– –
-679
Closed -$26.4K
AG icon
1293
First Majestic Silver
AG
$8.01B
– –
-70,918
Closed -$422K
AGS
1294
DELISTED
PlayAGS
AGS
– –
-357,362
Closed -$4.12M
AIG icon
1295
PUT
American International
AIG
$42B
– –
-31,100
Closed -$2.26M
AKAM icon
1296
CALL
Akamai
AKAM
$16.4B
– –
-23,500
Closed -$2.25M
AKAM icon
1297
Akamai
AKAM
$16.4B
– –
-54
Closed -$5.17K
AKRO
1298
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-25,000
Closed -$696K
ALC icon
1299
Alcon
ALC
$32.8B
– –
-22,617
Closed -$1.92M
ALE
1300
DELISTED
Allete
ALE
– –
-92,502
Closed -$5.99M
50 51
52
53 54

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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.