We are live on ! Find out more
LP

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
HSIC icon
1451
Henry Schein
HSIC
$9.74B
– –
-12,671
Closed -$868K
HSY icon
1452
CALL
Hershey
HSY
$35.4B
– –
-10,000
Closed -$1.71M
HUM icon
1453
Humana
HUM
$46.7B
– –
-4,092
Closed -$1.08M
ICUI icon
1454
ICU Medical
ICUI
$3.93B
– –
-6,486
Closed -$901K
IGV icon
1455
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-2,174
Closed -$193K
INCY icon
1456
PUT
Incyte
INCY
$23.5B
– –
-109,800
Closed -$6.65M
INDA icon
1457
iShares MSCI India ETF
INDA
$6.71B
– –
-337,028
Closed -$17.4M
INDV icon
1458
Indivior Pharmaceuticals
INDV
$4.79B
– –
-88,783
Closed -$846K
INTR icon
1459
Inter&Co
INTR
$2.34B
– –
-60,366
Closed -$331K
IONQ.WS
1460
IonQ Inc Warrants
IONQ.WS
$5.32B
– –
-68,419
Closed -$760K
IOT icon
1461
Samsara
IOT
$19.3B
– –
-125,000
Closed -$4.79M
IP icon
1462
CALL
International Paper
IP
$22.3B
– –
-49,800
Closed -$2.66M
IP icon
1463
International Paper
IP
$22.3B
– –
-116,783
Closed -$6.23M
IQ icon
1464
iQIYI
IQ
$1.18B
– –
-118,126
Closed -$267K
IQV icon
1465
IQVIA
IQV
$34.7B
– –
-2,369
Closed -$418K
IT icon
1466
Gartner
IT
$9.41B
– –
-838
Closed -$352K
ITB icon
1467
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
-80,000
Closed -$7.62M
IWM icon
1468
iShares Russell 2000 ETF
IWM
$80.9B
– –
-277,424
Closed -$55.3M
IYR icon
1469
iShares US Real Estate ETF
IYR
$4.59B
– –
-7,482
Closed -$716K
JBL icon
1470
Jabil
JBL
$32.8B
– –
-30,174
Closed -$4.11M
JETS icon
1471
PUT
US Global Jets ETF
JETS
$802M
– –
-191,900
Closed -$3.99M
KIE icon
1472
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-19,582
Closed -$1.19M
KNX icon
1473
Knight Transportation
KNX
$11.8B
– –
-16,187
Closed -$704K
KRE icon
1474
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-53,190
Closed -$3.02M
KRMD icon
1475
KORU Medical Systems
KRMD
$176M
– –
-19,306
Closed -$49K
57 58
59
60 61

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.