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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
CSCO icon
1376
PUT
Cisco
CSCO
$448B
– –
-61,400
Closed -$3.63M
CSX icon
1377
CALL
CSX Corp
CSX
$96.7B
– –
-91,000
Closed -$2.94M
CSX icon
1378
PUT
CSX Corp
CSX
$96.7B
– –
-56,900
Closed -$1.84M
DAR icon
1379
CALL
Darling Ingredients
DAR
$9.57B
– –
-60,000
Closed -$2.02M
DASH icon
1380
DoorDash
DASH
$79.5B
– –
-50,000
Closed -$8.39M
DD icon
1381
CALL
DuPont de Nemours
DD
$18.8B
– –
-50,270
Closed -$4.81M
DD icon
1382
DuPont de Nemours
DD
$18.8B
– –
-2,185
Closed -$209K
DD icon
1383
PUT
DuPont de Nemours
DD
$18.8B
– –
-58,555
Closed -$5.6M
DE icon
1384
Deere & Co
DE
$167B
– –
-7,000
Closed -$3.27M
DG icon
1385
PUT
Dollar General
DG
$27.2B
– –
-28,400
Closed -$2.15M
DHR icon
1386
CALL
Danaher
DHR
$136B
– –
-20,200
Closed -$4.64M
DHR icon
1387
PUT
Danaher
DHR
$136B
– –
-22,400
Closed -$5.14M
DKS icon
1388
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-26,400
Closed -$6.04M
DLTR icon
1389
PUT
Dollar Tree
DLTR
$23.9B
– –
-21,600
Closed -$1.62M
DUK icon
1390
Duke Energy
DUK
$101B
– –
-69
Closed -$7.87K
DVN icon
1391
CALL
Devon Energy
DVN
$50.6B
– –
-46,200
Closed -$1.51M
DVN icon
1392
Devon Energy
DVN
$50.6B
– –
-14,894
Closed -$487K
DVN icon
1393
PUT
Devon Energy
DVN
$50.6B
– –
-17,800
Closed -$583K
DXCM icon
1394
DexCom
DXCM
$28.5B
– –
-153,324
Closed -$11.9M
ECH icon
1395
iShares MSCI Chile ETF
ECH
$1B
– –
-2,151
Closed -$53.9K
EDU icon
1396
New Oriental
EDU
$7.93B
– –
-3,293
Closed -$211K
EHC icon
1397
Encompass Health
EHC
$11.4B
– –
-27,760
Closed -$2.56M
EIDO icon
1398
iShares MSCI Indonesia ETF
EIDO
$469M
– –
-7
Closed -$129
EQIX icon
1399
Equinix
EQIX
$104B
– –
-10,699
Closed -$10.1M
ESTA icon
1400
Establishment Labs
ESTA
$2.71B
– –
-23,037
Closed -$1.06M
54 55
56
57 58

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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.