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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
BSY icon
1351
Bentley Systems
BSY
$9.54B
– –
-16,478
Closed -$648K
BX icon
1352
Blackstone
BX
$104B
– –
-7,619
Closed -$1.05M
BXP icon
1353
Boston Properties
BXP
$11B
– –
-8,216
Closed -$552K
CAVA icon
1354
CAVA Group
CAVA
$7.22B
– –
-28,576
Closed -$2.47M
CAVA icon
1355
PUT
CAVA Group
CAVA
$7.22B
– –
-77,700
Closed -$6.71M
CDW icon
1356
CDW
CDW
$17.1B
– –
-3,183
Closed -$510K
CE icon
1357
Celanese
CE
$5.09B
– –
-10,926
Closed -$620K
CELH icon
1358
CALL
Celsius Holdings
CELH
$6.93B
– –
-6,000
Closed -$214K
CELH icon
1359
PUT
Celsius Holdings
CELH
$6.93B
– –
-6,000
Closed -$214K
CHD icon
1360
Church & Dwight Co
CHD
$23.1B
– –
-6,673
Closed -$735K
CHRD icon
1361
Chord Energy
CHRD
$7.79B
– –
-2,058
Closed -$232K
CHTR icon
1362
CALL
Charter Communications
CHTR
$14.7B
– –
-29,200
Closed -$10.8M
CHTR icon
1363
PUT
Charter Communications
CHTR
$14.7B
– –
-1,200
Closed -$442K
CHWY icon
1364
Chewy
CHWY
$8.54B
– –
-37,784
Closed -$1.23M
CI icon
1365
CALL
Cigna
CI
$76.6B
– –
-24,700
Closed -$8.13M
CI icon
1366
Cigna
CI
$76.6B
– –
-6,000
Closed -$1.97M
CIA icon
1367
Citizens
CIA
$245M
– –
-30,519
Closed -$139K
CL icon
1368
Colgate-Palmolive
CL
$72.6B
– –
-2,206
Closed -$207K
CLBR
1369
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-200,000
Closed -$2.13M
CLOV icon
1370
Clover Health Investments
CLOV
$2.28B
– –
-279,582
Closed -$1M
CLPT icon
1371
ClearPoint Neuro
CLPT
$423M
– –
-18,124
Closed -$215K
CLW icon
1372
Clearwater Paper
CLW
$271M
– –
-90,000
Closed -$2.28M
CMP icon
1373
Compass Minerals
CMP
$1.24B
– –
-70,452
Closed -$654K
CMPX icon
1374
CALL
Compass Therapeutics
CMPX
$373M
– –
-100,000
Closed -$190K
CMPX icon
1375
PUT
Compass Therapeutics
CMPX
$373M
– –
-60,000
Closed -$114K
53 54
55
56 57

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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.