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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
INFY icon
1451
Infosys
INFY
$45B
– –
-1,498,790
Closed -$32.9M
INMD icon
1452
InMode
INMD
$872M
– –
-17,332
Closed -$289K
INSM icon
1453
CALL
Insmed
INSM
$23.2B
– –
-75,000
Closed -$5.18M
INSM icon
1454
PUT
Insmed
INSM
$23.2B
– –
-600
Closed -$41.4K
IONS icon
1455
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-43,100
Closed -$1.51M
IP icon
1456
PUT
International Paper
IP
$22.3B
– –
-225,700
Closed -$12.1M
IRBT
1457
DELISTED
iRobot
IRBT
– –
-80,702
Closed -$625K
IRBT
1458
PUT
DELISTED
iRobot
IRBT
– –
-126,700
Closed -$982K
IRM icon
1459
Iron Mountain
IRM
$38.2B
– –
-2,847
Closed -$299K
ITOS
1460
DELISTED
iTeos Therapeutics
ITOS
– –
-22,972
Closed -$176K
IWB icon
1461
iShares Russell 1000 ETF
IWB
$47.7B
– –
-3,712
Closed -$1.2M
IWM icon
1462
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-50,000
Closed -$11M
IWM icon
1463
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,812,500
Closed -$621M
JCI icon
1464
Johnson Controls International
JCI
$87.5B
– –
-97
Closed -$7.98K
JD icon
1465
CALL
JD.com
JD
$40.8B
– –
-7,600
Closed -$263K
JEF icon
1466
Jefferies Financial Group
JEF
$12.9B
– –
-35,424
Closed -$2.78M
JOBY icon
1467
Joby Aviation
JOBY
$6.82B
– –
-22,396
Closed -$182K
K
1468
PUT
DELISTED
Kellanova
K
– –
-400
Closed -$32.4K
KEYS icon
1469
Keysight
KEYS
$54.5B
– –
-71,250
Closed -$11.4M
KHC icon
1470
CALL
Kraft Heinz
KHC
$30.4B
– –
-123,500
Closed -$3.79M
KKR icon
1471
PUT
KKR & Co
KKR
$89.2B
– –
-80,100
Closed -$11.8M
KLIC icon
1472
Kulicke & Soffa
KLIC
$5.3B
– –
-7,000
Closed -$327K
KMI icon
1473
Kinder Morgan
KMI
$73.1B
– –
-7,020
Closed -$192K
KMI icon
1474
PUT
Kinder Morgan
KMI
$73.1B
– –
-46,300
Closed -$1.27M
LEGN icon
1475
Legend Biotech
LEGN
$4.3B
– –
-67,200
Closed -$2.19M
57 58
59
60 61

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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.