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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
PSNYW icon
1276
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$2.88K ﹤0.01%
667
– –
VEEAW
1277
Veea Inc Warrant
VEEAW
$2.72K ﹤0.01%
20,000
– –
ANNA
1278
AleAnna Inc
ANNA
$136M
$2.67K ﹤0.01%
+371
New +$3.67K
ABPWW
1279
DELISTED
Abpro Holdings Warrant
ABPWW
$2.59K ﹤0.01%
125,000
– –
ICUCW
1280
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$2.49K ﹤0.01%
125,000
– –
XOSWW
1281
Xos Inc Warrants
XOSWW
$17.8K
$2.4K ﹤0.01%
249,820
– –
MNYWW
1282
MoneyHero Ltd Warrants
MNYWW
$2.23K ﹤0.01%
47,756
– –
SMXWW
1283
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
$1.88K ﹤0.01%
125,000
– –
LNZAW icon
1284
LanzaTech Global Warrant
LNZAW
$4M
$1.75K ﹤0.01%
66,083
– –
CF icon
1285
CF Industries
CF
$19.2B
$1.38K ﹤0.01%
15
-36
-71% -$3.07K
XBPEW
1286
XBP Europe Holdings Warrant
XBPEW
$1.36K ﹤0.01%
25,000
– –
JNJ icon
1287
Johnson & Johnson
JNJ
$635B
$917 ﹤0.01%
6
-17
-74% -$2.61K
SWVLW icon
1288
Swvl Holdings Corp Warrant
SWVLW
$840 ﹤0.01%
50,000
– –
ABT icon
1289
Abbott
ABT
$180B
$816 ﹤0.01%
+6
New +$791
IMTXW
1290
DELISTED
Immatics N.V. Warrants
IMTXW
$805 ﹤0.01%
1,341,205
– –
SDSTW
1291
Stardust Power Inc Warrant
SDSTW
$4.56M
$782 ﹤0.01%
29,167
– –
CAT icon
1292
Caterpillar
CAT
$409B
$776 ﹤0.01%
2
-19,400
-100% -$6.47M
FOX icon
1293
Fox Class B
FOX
$20.7B
$774 ﹤0.01%
15
-85
-85% -$4.14K
KPLTW
1294
DELISTED
Katapult Holdings Warrant
KPLTW
$617 ﹤0.01%
77,132
– –
TRVI icon
1295
PUT
Trevi Therapeutics
TRVI
$2.49B
$547 ﹤0.01%
+100
New +$622
ISRG icon
1296
Intuitive Surgical
ISRG
$121B
$543 ﹤0.01%
1
-5,249
-100% -$2.74M
AMT icon
1297
American Tower
AMT
$77.7B
$442 ﹤0.01%
+2
New +$432
SO icon
1298
Southern Company
SO
$110B
$367 ﹤0.01%
4
– –
MDT icon
1299
Medtronic
MDT
$107B
$262 ﹤0.01%
3
-33,806
-100% -$2.87M
FLR icon
1300
Fluor
FLR
$7.29B
$154 ﹤0.01%
+3
New +$120
50 51
52
53 54

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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.