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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
(-10%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
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 |
Seagate
STX
|
+$46.6M |
| 3 |
Roper Technologies
ROP
|
+$46.2M |
| 4 |
Intel
INTC
|
+$44.7M |
| 5 |
Nutanix
NTNX
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$43.7M |
| 4 |
Boeing
BA
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POLE
126
Andretti Acquisition Corp II
POLE
$319M
| $17.2M | 0.16% |
1,700,000
| – | – |
|
|
SPR
127
DELISTED
Spirit AeroSystems
SPR
| $17.2M | 0.16% |
499,397
+110,650
| +28% | +$3.78M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $17.2M | 0.16% |
100,807
+6,996
| +7% | +$1.28M |
|
129
Telephone and Data Systems
TDS
$3.91B
| $17.2M | 0.16% |
+443,827
| New | +$16M |
|
130
TSMC
TSM
$2.09T
| $17.2M | 0.16% |
103,348
+97,686
| +1,725% | +$19M |
|
131
Entergy
ETR
$54.1B
| $17.1M | 0.16% |
200,079
+188,418
| +1,616% | +$15.5M |
|
|
AZEK
132
DELISTED
The AZEK Co
AZEK
| $17M | 0.16% |
+347,046
| New | +$16.4M |
|
133
Texas Instruments
TXN
$255B
| $16.9M | 0.16% |
93,830
+90,465
| +2,688% | +$16.9M |
|
134
Lam Research
LRCX
$382B
| $16.4M | 0.15% |
225,278
+106,819
| +90% | +$8.41M |
|
135
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $15.9M | 0.15% |
1,000,000
+900,000
| +900% | +$22.8M |
|
136
CALL
GE Vernova
GEV
$270B
| $15.9M | 0.15% |
+52,100
| New | +$18.2M |
|
137
Liberty Live Group Series A
LLYVA
$8.8B
| $15.7M | 0.15% |
233,632
| – | – |
|
138
CALL
argenx
ARGX
$57.4B
| $15.4M | 0.14% |
26,100
+4,300
| +20% | +$2.71M |
|
139
CALL
Corcept Therapeutics
CORT
$10.2B
| $15.4M | 0.14% |
+134,900
| New | +$8.21M |
|
140
PUT
BP
BP
$113B
| $15.2M | 0.14% |
+450,000
| New | +$14.7M |
|
|
MACI
141
Melar Acquisition Corp I
MACI
| $15.2M | 0.14% |
1,485,000
| – | – |
|
142
Pfizer
PFE
$140B
| $15.1M | 0.14% |
594,467
-41,526
| -7% | -$1.09M |
|
143
Cirrus Logic
CRUS
$6.74B
| $14.9M | 0.14% |
+150,000
| New | +$15.5M |
|
144
GSK
GSK
$103B
| $14.9M | 0.14% |
384,302
| – | – |
|
|
IMSR
145
Terrestrial Energy
IMSR
$517M
| $14.9M | 0.14% |
1,411,689
-88,311
| -6% | -$896K |
|
146
PUT
Palantir
PLTR
$295B
| $14.8M | 0.14% |
175,500
-234,500
| -57% | -$20.6M |
|
|
NTWO
147
Newbury Street II Acquisition Corp
NTWO
| $14.6M | 0.14% |
+1,450,000
| New | +$14.5M |
|
148
Alibaba
BABA
$269B
| $14.2M | 0.13% |
107,539
+1,656
| +2% | +$191K |
|
149
PUT
Bank of America
BAC
$435B
| $14.1M | 0.13% |
338,200
-35,900
| -10% | -$1.6M |
|
150
PUT
Netflix
NFLX
$292B
| $14M | 0.13% |
150,000
+132,000
| +733% | +$12.6M |
|
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AS
TI
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.