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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
GME icon
1426
CALL
GameStop
GME
$9.62B
– –
-160,900
Closed -$5.04M
GME icon
1427
GameStop
GME
$9.62B
– –
-75,865
Closed -$1.99M
GMED icon
1428
Globus Medical
GMED
$10.6B
– –
-60,348
Closed -$4.99M
GOOG icon
1429
Alphabet (Google) Class C
GOOG
$4.01T
– –
-9,835
Closed -$1.87M
GOOG icon
1430
PUT
Alphabet (Google) Class C
GOOG
$4.01T
– –
-224,000
Closed -$42.7M
GOOGL icon
1431
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
– –
-60,000
Closed -$11.4M
GOOGL icon
1432
Alphabet (Google) Class A
GOOGL
$4.01T
– –
-3,064
Closed -$580K
GS icon
1433
Goldman Sachs
GS
$319B
– –
-1
Closed -$573
GS icon
1434
PUT
Goldman Sachs
GS
$319B
– –
-7,500
Closed -$4.29M
GXO icon
1435
GXO Logistics
GXO
$6.08B
– –
-550,000
Closed -$23.9M
GXO icon
1436
PUT
GXO Logistics
GXO
$6.08B
– –
-560,000
Closed -$24.4M
HAE icon
1437
Haemonetics
HAE
$3.66B
– –
-26,365
Closed -$2.06M
HE icon
1438
CALL
Hawaiian Electric Industries
HE
$2.32B
– –
-67,000
Closed -$652K
HE icon
1439
Hawaiian Electric Industries
HE
$2.32B
– –
-30,900
Closed -$301K
HE icon
1440
PUT
Hawaiian Electric Industries
HE
$2.32B
– –
-57,200
Closed -$557K
HON icon
1441
CALL
Honeywell
HON
$77.7B
– –
-31,830
Closed -$6.78M
HSY icon
1442
PUT
Hershey
HSY
$36B
– –
-100,600
Closed -$17M
HUBS icon
1443
HubSpot
HUBS
$11.2B
– –
-30,000
Closed -$20.9M
HYD icon
1444
PUT
VanEck High Yield Muni ETF
HYD
$4.46B
– –
-400,000
Closed -$20.8M
IAS
1445
DELISTED
Integral Ad Science
IAS
– –
-38,079
Closed -$398K
IBKR icon
1446
Interactive Brokers
IBKR
$41.7B
– –
-74,880
Closed -$3.31M
IBM icon
1447
IBM
IBM
$206B
– –
-2
Closed -$440
IBM icon
1448
PUT
IBM
IBM
$206B
– –
-5,500
Closed -$1.21M
IBRX icon
1449
ImmunityBio
IBRX
$7.66B
– –
-47,402
Closed -$144K
IMXI icon
1450
International Money Express
IMXI
$394M
– –
-150,000
Closed -$3.12M
56 57
58
59 60

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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.