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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
CCL icon
1351
PUT
Carnival Corporation Ltd
CCL
$36.8B
– –
-4,400,000
Closed -$110M
CFLT
1352
DELISTED
Confluent
CFLT
– –
-20,318
Closed -$588K
CI icon
1353
PUT
Cigna
CI
$77.1B
– –
-9,200
Closed -$2.54M
CL icon
1354
PUT
Colgate-Palmolive
CL
$73.3B
– –
-35,600
Closed -$3.24M
CLF icon
1355
CALL
Cleveland-Cliffs
CLF
$6.66B
– –
-42,100
Closed -$396K
CMG icon
1356
Chipotle Mexican Grill
CMG
$42.4B
– –
-39,201
Closed -$2.13M
CMG icon
1357
PUT
Chipotle Mexican Grill
CMG
$42.4B
– –
-89,100
Closed -$5.37M
CMI icon
1358
Cummins
CMI
$89.8B
– –
-3,021
Closed -$1.05M
CNC icon
1359
Centene
CNC
$31.9B
– –
-25,238
Closed -$1.53M
CNP icon
1360
CenterPoint Energy
CNP
$28.7B
– –
-4
Closed -$127
CNQ icon
1361
CALL
Canadian Natural Resources
CNQ
$93.6B
– –
-83,000
Closed -$2.56M
CNQ icon
1362
Canadian Natural Resources
CNQ
$93.6B
– –
-11,774
Closed -$363K
CNQ icon
1363
PUT
Canadian Natural Resources
CNQ
$93.6B
– –
-58,700
Closed -$1.81M
VISN
1364
Vistance Networks Inc
VISN
$2.64B
– –
-2,750,000
Closed -$14.3M
COR icon
1365
CALL
Cencora
COR
$60.7B
– –
-28,700
Closed -$6.45M
COR icon
1366
PUT
Cencora
COR
$60.7B
– –
-22,900
Closed -$5.15M
COST icon
1367
Costco
COST
$420B
– –
-18,860
Closed -$17.3M
COST icon
1368
PUT
Costco
COST
$420B
– –
-14,300
Closed -$13.1M
CPNG icon
1369
CALL
Coupang
CPNG
$28.6B
– –
-100,000
Closed -$2.2M
CPRI icon
1370
CALL
Capri Holdings
CPRI
$1.81B
– –
-475,000
Closed -$10M
CPRI icon
1371
PUT
Capri Holdings
CPRI
$1.81B
– –
-280,100
Closed -$5.9M
CRGY icon
1372
Crescent Energy
CRGY
$3.49B
– –
-108,936
Closed -$1.59M
CRM icon
1373
CALL
Salesforce
CRM
$143B
– –
-4,200
Closed -$1.4M
CRWD icon
1374
CrowdStrike
CRWD
$186B
– –
-58,400
Closed -$5.56M
CRVS icon
1375
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-152,500
Closed -$816K
53 54
55
56 57

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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.