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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
+20.79%
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
$22.7B
AUM Growth
+$8.71B
Cap. Flow
+$5.15B
Cap. Flow %
22.72%
Top 10 Hldgs %
37.26%
Holding
1,723
New
374
Increased
276
Reduced
287
Closed
300

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$138M
2
AZN icon
AstraZeneca
AZN
+$99.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$154M
2
INFY icon
Infosys
INFY
+$88.6M
3
CMPOW
CompoSecure Inc Warrant
CMPOW
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.09%
3 Communication Services 2%
4 Healthcare 1.51%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1451
DELISTED
Dun & Bradstreet
DNB
– –
-342,680
Closed -$3.11M
DPZ icon
1452
CALL
Domino's
DPZ
$11B
– –
-800
Closed -$360K
DPZ icon
1453
PUT
Domino's
DPZ
$11B
– –
-400
Closed -$180K
DT icon
1454
Dynatrace
DT
$12.1B
– –
-200,000
Closed -$11M
ECL icon
1455
Ecolab
ECL
$75.6B
– –
-1,100
Closed -$296K
EIX icon
1456
CALL
Edison International
EIX
$30.7B
– –
-18,700
Closed -$965K
EL icon
1457
Estee Lauder
EL
$29B
– –
-62,500
Closed -$5.05M
ENPH icon
1458
CALL
Enphase Energy
ENPH
$4.84B
– –
-977,600
Closed -$38.8M
ENPH icon
1459
Enphase Energy
ENPH
$4.84B
– –
-569,400
Closed -$21.2M
ET icon
1460
CALL
Energy Transfer Partners
ET
$70.1B
– –
-544,400
Closed -$9.87M
ETN icon
1461
Eaton
ETN
$157B
– –
-1,183
Closed -$430K
ETWO
1462
DELISTED
E2open Parent Holdings
ETWO
– –
-1,361,667
Closed -$4.4M
EVGO icon
1463
EVgo
EVGO
$200M
– –
-10
Closed -$37
EVLV icon
1464
PUT
Evolv Technologies
EVLV
$943M
– –
-200,000
Closed -$1.25M
EVRI
1465
DELISTED
Everi Holdings
EVRI
– –
-214,091
Closed -$3.05M
EWY icon
1466
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-61,232
Closed -$4.4M
FAST icon
1467
Fastenal
FAST
$54B
– –
-10,020
Closed -$421K
FBYD icon
1468
Falcon's Beyond
FBYD
$514M
– –
-1,377
Closed -$8.11K
FCX icon
1469
Freeport-McMoran
FCX
$90B
– –
-58,886
Closed -$2.55M
FE icon
1470
CALL
FirstEnergy
FE
$28.9B
– –
-10,200
Closed -$411K
FE icon
1471
PUT
FirstEnergy
FE
$28.9B
– –
-8,000
Closed -$322K
FFIV icon
1472
F5
FFIV
$22.1B
– –
-2,296
Closed -$676K
FIVE icon
1473
Five Below
FIVE
$11.2B
– –
-28,200
Closed -$3.7M
FIVE icon
1474
PUT
Five Below
FIVE
$11.2B
– –
-230,400
Closed -$30.2M
FL
1475
DELISTED
Foot Locker
FL
– –
-527,948
Closed -$12.9M
57 58
59
60 61

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LMR Partners's Q3 2025 Portfolio in Review

As of Q3 2025, LMR Partners held 1,723 positions worth $22.7B, up 62% from $14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMR Partners deployed $5.15B of net new capital in Q3 2025, opening 374 new positions and adding to 276 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 150,000 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $154M trimmed.

  • LMR Partners's largest Q3 2025 buy was iShares Core S&P 500 ETF: 150,000 shares worth $100M.
  • LMR Partners added most to Kellanova in Q3 2025, an estimated $138M increase.
  • LMR Partners's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $154M.
  • LMR Partners fully exited Amazon in Q3 2025, selling an estimated $67.6M.
  • LMR Partners's ten largest holdings make up 37% of its $22.7B portfolio in Q3 2025.
  • LMR Partners opened 374 new positions and closed 300 in Q3 2025.
  • LMR Partners's portfolio value rose 62% quarter-over-quarter to $22.7B.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.