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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
DTE icon
1401
DTE Energy
DTE
$31.1B
– –
-13,619
Closed -$1.88M
EARN
1402
Ellington Residential Mortgage REIT
EARN
$165M
– –
-17,351
Closed -$93.9K
EBS icon
1403
Emergent Biosolutions
EBS
$375M
– –
-36,512
Closed -$177K
ED icon
1404
Consolidated Edison
ED
$41.6B
– –
-2,101
Closed -$232K
EHTH icon
1405
eHealth
EHTH
$42.5M
– –
-19,989
Closed -$134K
EL icon
1406
CALL
Estee Lauder
EL
$29B
– –
-50,000
Closed -$3.3M
ELDN icon
1407
Eledon Pharmaceuticals
ELDN
$276M
– –
-37,783
Closed -$128K
EMR icon
1408
CALL
Emerson Electric
EMR
$82.9B
– –
-5,600
Closed -$614K
EMR icon
1409
Emerson Electric
EMR
$82.9B
– –
-4,808
Closed -$527K
EMR icon
1410
PUT
Emerson Electric
EMR
$82.9B
– –
-10,100
Closed -$1.11M
ENTG icon
1411
Entegris
ENTG
$19.7B
– –
-60,000
Closed -$5.25M
EPSN icon
1412
Epsilon Energy
EPSN
$176M
– –
-12,759
Closed -$90.1K
EQH icon
1413
Equitable Holdings
EQH
$13.1B
– –
-6,784
Closed -$353K
EQR icon
1414
Equity Residential
EQR
$25.4B
– –
-2,988
Closed -$214K
ETNB
1415
DELISTED
89bio
ETNB
– –
-50,000
Closed -$364K
ETNB
1416
PUT
DELISTED
89bio
ETNB
– –
-50,000
Closed -$364K
ETON icon
1417
Eton Pharmaceutcials
ETON
$1.17B
– –
-13,574
Closed -$176K
ETR icon
1418
Entergy
ETR
$54.1B
– –
-200,079
Closed -$17.1M
EVH icon
1419
Evolent Health
EVH
$475M
– –
-68,137
Closed -$645K
EVTL icon
1420
Vertical Aerospace
EVTL
$176M
– –
-154,000
Closed -$517K
EW icon
1421
Edwards Lifesciences
EW
$47.6B
– –
-97,472
Closed -$7.06M
EWTX icon
1422
PUT
Edgewise Therapeutics
EWTX
$4.39B
– –
-45,000
Closed -$990K
EWW icon
1423
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,624
Closed -$185K
EXFY icon
1424
Expensify
EXFY
$166M
– –
-40,972
Closed -$125K
EXPD icon
1425
Expeditors International
EXPD
$22.9B
– –
-3,502
Closed -$421K
55 56
57
58 59

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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.