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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
(+31%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,743
New
418
Increased
280
Reduced
331
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$176M |
| 2 |
Infosys
INFY
|
+$102M |
| 3 |
K
Kellanova
K
|
+$74.6M |
| 4 |
Amazon
AMZN
|
+$58.6M |
| 5 |
Alibaba
BABA
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$114M |
| 2 |
HDFC Bank
HDB
|
+$97.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.3M |
| 4 |
Roper Technologies
ROP
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
American International
AIG
$41.9B
| $86 | ﹤0.01% |
1
-73,724
| -100% | -$6.14M |
|
1302
US Bancorp
USB
$99.6B
| $45 | ﹤0.01% |
+1
| New | +$42 |
|
1303
EVgo
EVGO
$200M
| $37 | ﹤0.01% |
10
| – | – |
|
|
BZAI
1304
Blaize Holdings
BZAI
$129M
| $21 | ﹤0.01% |
+7
| New | +$17 |
|
1305
PG&E
PCG
$47.8B
| $14 | ﹤0.01% |
1
-1,668
| -100% | -$27.1K |
|
1306
CleanSpark
CLSK
$3.73B
| $11 | ﹤0.01% |
1
-29,999
| -100% | -$267K |
|
1307
Agilent Technologies
A
$39.1B
| – | – |
-19,305
| Closed | -$2.26M |
|
1308
PUT
American Airlines Group
AAL
$9.58B
| – | – |
-183,500
| Closed | -$1.94M |
|
1309
Abeona Therapeutics
ABEO
$345M
| – | – |
-27,120
| Closed | -$129K |
|
1310
Aclaris Therapeutics
ACRS
$730M
| – | – |
-48,360
| Closed | -$74K |
|
1311
Archer Daniels Midland
ADM
$41.4B
| – | – |
-27,878
| Closed | -$1.34M |
|
1312
CALL
AES
AES
$10.6B
| – | – |
-136,500
| Closed | -$1.7M |
|
|
1313
AES
AES
$10.6B
| – | – |
-247,292
| Closed | -$3.07M |
|
|
1314
PUT
AES
AES
$10.6B
| – | – |
-36,500
| Closed | -$453K |
|
1315
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-9,000
| Closed | -$2.43M |
|
|
1316
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-5,800
| Closed | -$1.57M |
|
1317
Ametek
AME
$55.5B
| – | – |
-6,535
| Closed | -$1.12M |
|
1318
Amylyx Pharmaceuticals
AMLX
$2.05B
| – | – |
-43,228
| Closed | -$153K |
|
1319
Ameriprise Financial
AMP
$46.8B
| – | – |
-1,545
| Closed | -$748K |
|
|
ANSS
1320
PUT
DELISTED
Ansys
ANSS
| – | – |
-119,100
| Closed | -$37.7M |
|
1321
PUT
Annovis Bio
ANVS
$70.6M
| – | – |
-25,300
| Closed | -$38K |
|
1322
APA Corp
APA
$12.8B
| – | – |
-36,990
| Closed | -$778K |
|
1323
CALL
Applovin
APP
$132B
| – | – |
-21,300
| Closed | -$5.64M |
|
|
1324
Applovin
APP
$132B
| – | – |
-36,179
| Closed | -$9.59M |
|
|
1325
PUT
Applovin
APP
$132B
| – | – |
-22,100
| Closed | -$5.86M |
|
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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.