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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
+20.79%
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
$22.7B
AUM Growth
+$8.71B
(+62%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
1,723
New
374
Increased
276
Reduced
287
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$138M |
| 2 |
AstraZeneca
AZN
|
+$99.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 4 |
Strategy Inc
MSTR
|
+$89.6M |
| 5 |
CYBR
CyberArk
CYBR
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$154M |
| 2 |
Infosys
INFY
|
+$88.6M |
| 3 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$82.1M |
| 4 |
Western Digital
WDC
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$67.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Financials | 3.09% |
| 3 | Communication Services | 2% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Swvl Holdings Corp Warrant
SWVLW
| $705 | ﹤0.01% |
50,000
| – | – |
|
1377
3M
MMM
$89B
| $621 | ﹤0.01% |
4
-2,026
| -100% | -$312K |
|
|
KPLTW
1378
DELISTED
Katapult Holdings Warrant
KPLTW
| $524 | ﹤0.01% |
77,132
| – | – |
|
1379
AbbVie
ABBV
$458B
| $463 | ﹤0.01% |
2
-6,099
| -100% | -$1.24M |
|
1380
Rocket Companies
RKT
$36.9B
| $116 | ﹤0.01% |
+6
| New | +$105 |
|
1381
PUT
Advance Auto Parts
AAP
$3.37B
| – | – |
-100,000
| Closed | -$4.65M |
|
1382
CALL
Abbott
ABT
$180B
| – | – |
-3,200
| Closed | -$435K |
|
|
1383
Abbott
ABT
$180B
| – | – |
-6
| Closed | -$816 |
|
|
1384
PUT
Abbott
ABT
$180B
| – | – |
-3,200
| Closed | -$435K |
|
1385
Albertsons Companies
ACI
$5.4B
| – | – |
-25,000
| Closed | -$538K |
|
1386
Automatic Data Processing
ADP
$100B
| – | – |
-3,047
| Closed | -$940K |
|
1387
Affirm
AFRM
$23.5B
| – | – |
-46,199
| Closed | -$3.19M |
|
1388
Alamos Gold
AGI
$12.4B
| – | – |
-36,000
| Closed | -$956K |
|
1389
CALL
Allstate
ALL
$66.9B
| – | – |
-2,000
| Closed | -$403K |
|
|
1390
PUT
Allstate
ALL
$66.9B
| – | – |
-2,000
| Closed | -$403K |
|
1391
Ambarella
AMBA
$2.99B
| – | – |
-150,000
| Closed | -$9.91M |
|
|
AMED
1392
DELISTED
Amedisys
AMED
| – | – |
-259,402
| Closed | -$25.5M |
|
|
AMED
1393
PUT
DELISTED
Amedisys
AMED
| – | – |
-283,100
| Closed | -$27.9M |
|
|
1394
Amazon
AMZN
$2.5T
| – | – |
-298,588
| Closed | -$67.6M |
|
|
ANSS
1395
DELISTED
Ansys
ANSS
| – | – |
-23,551
| Closed | -$8.27M |
|
1396
CALL
Apollo Global Management
APO
$70.7B
| – | – |
-1,100
| Closed | -$156K |
|
|
1397
PUT
Apollo Global Management
APO
$70.7B
| – | – |
-3,200
| Closed | -$454K |
|
1398
Aspen Aerogels
ASPN
$387M
| – | – |
-141,785
| Closed | -$839K |
|
1399
ATI
ATI
$27B
| – | – |
-7,409
| Closed | -$640K |
|
1400
Atmos Energy
ATO
$29.9B
| – | – |
-7,148
| Closed | -$1.1M |
|
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AS
TI
LMR Partners's Q3 2025 Portfolio in Review
As of Q3 2025, LMR Partners held 1,723 positions worth $22.7B, up 62% from $14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners deployed $5.15B of net new capital in Q3 2025, opening 374 new positions and adding to 276 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 150,000 shares worth $100M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $154M trimmed.
- LMR Partners's largest Q3 2025 buy was iShares Core S&P 500 ETF: 150,000 shares worth $100M.
- LMR Partners added most to Kellanova in Q3 2025, an estimated $138M increase.
- LMR Partners's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $154M.
- LMR Partners fully exited Amazon in Q3 2025, selling an estimated $67.6M.
- LMR Partners's ten largest holdings make up 37% of its $22.7B portfolio in Q3 2025.
- LMR Partners opened 374 new positions and closed 300 in Q3 2025.
- LMR Partners's portfolio value rose 62% quarter-over-quarter to $22.7B.
Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.