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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
FMC icon
1426
CALL
FMC
FMC
$1.42B
– –
-38,700
Closed -$1.63M
FMC icon
1427
PUT
FMC
FMC
$1.42B
– –
-14,500
Closed -$612K
FRT icon
1428
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,226
Closed -$413K
FTK icon
1429
Flotek Industries
FTK
$935M
– –
-11,863
Closed -$98.8K
FTRE icon
1430
Fortrea Holdings
FTRE
$1.85B
– –
-23,666
Closed -$179K
FTV icon
1431
Fortive
FTV
$19B
– –
-13,778
Closed -$760K
GB.WS
1432
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-266,443
Closed -$5.92K
GFS icon
1433
GlobalFoundries
GFS
$29.4B
– –
-100,000
Closed -$3.69M
GH icon
1434
Guardant Health
GH
$19.5B
– –
-11,524
Closed -$491K
GIS icon
1435
General Mills
GIS
$19.2B
– –
-4,926
Closed -$295K
GKOS icon
1436
Glaukos
GKOS
$9.02B
– –
-5,138
Closed -$506K
GLNG icon
1437
Golar LNG
GLNG
$4.95B
– –
-8,100
Closed -$308K
GM icon
1438
General Motors
GM
$74.7B
– –
-15
Closed -$711
GO icon
1439
Grocery Outlet
GO
$891M
– –
-25,100
Closed -$351K
GOSS icon
1440
Gossamer Bio
GOSS
$66.5M
– –
-115,649
Closed -$127K
GRND icon
1441
Grindr
GRND
$2.64B
– –
-29,847
Closed -$534K
HCA icon
1442
HCA Healthcare
HCA
$84.8B
– –
-1,080
Closed -$373K
HDB icon
1443
HDFC Bank
HDB
$119B
– –
-2,941,812
Closed -$97.7M
HEES
1444
DELISTED
H&E Equipment Services
HEES
– –
-345,955
Closed -$32.8M
HEES
1445
PUT
DELISTED
H&E Equipment Services
HEES
– –
-900
Closed -$85.3K
HII icon
1446
Huntington Ingalls Industries
HII
$11.3B
– –
-3,927
Closed -$801K
HLT icon
1447
CALL
Hilton Worldwide
HLT
$74B
– –
-5,100
Closed -$1.16M
HLT icon
1448
PUT
Hilton Worldwide
HLT
$74B
– –
-6,400
Closed -$1.46M
HLX icon
1449
Helix Energy Solutions
HLX
$1.46B
– –
-50,000
Closed -$416K
HOLX
1450
DELISTED
Hologic
HOLX
– –
-4,785
Closed -$296K
56 57
58
59 60

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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.