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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
(+31%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,743
New
418
Increased
280
Reduced
331
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$176M |
| 2 |
Infosys
INFY
|
+$102M |
| 3 |
K
Kellanova
K
|
+$74.6M |
| 4 |
Amazon
AMZN
|
+$58.6M |
| 5 |
Alibaba
BABA
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$114M |
| 2 |
HDFC Bank
HDB
|
+$97.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.3M |
| 4 |
Roper Technologies
ROP
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$331B
| $20.7M | 0.15% |
94,754
+67,554
| +248% | +$10.9M |
|
127
CALL
Fluor
FLR
$7.29B
| $20.7M | 0.15% |
+403,000
| New | +$16.1M |
|
|
LPAA
128
Launch One Acquisition Corp
LPAA
| $20.6M | 0.15% |
1,980,000
| – | – |
|
|
ECHO
129
CALL
EchoStar
ECHO
$25.5B
| $20M | 0.14% |
+722,300
| New | +$15.9M |
|
|
ALF
130
Centurion Acquisition Corp
ALF
| $19.7M | 0.14% |
1,875,000
| – | – |
|
131
CALL
TripAdvisor
TRIP
$1.59B
| $19.5M | 0.14% |
1,495,000
+585,000
| +64% | +$7.82M |
|
132
PUT
Constellation Energy
CEG
$98B
| $19.3M | 0.14% |
59,800
+33,400
| +127% | +$8.84M |
|
133
Semtech
SMTC
$11.7B
| $19.2M | 0.14% |
425,000
+175,000
| +70% | +$6.23M |
|
134
Coinbase
COIN
$41.7B
| $19.1M | 0.14% |
54,446
+35,469
| +187% | +$8.29M |
|
135
IBM
IBM
$202B
| $19M | 0.14% |
+64,502
| New | +$16.6M |
|
136
Tesla
TSLA
$1.24T
| $19M | 0.14% |
+59,855
| New | +$18M |
|
|
ONC
137
BeOne Medicines Ltd
ONC
$33.8B
| $19M | 0.14% |
78,369
+53,711
| +218% | +$13.2M |
|
138
CALL
Pinduoduo
PDD
$118B
| $18.9M | 0.14% |
180,600
+29,300
| +19% | +$3.07M |
|
139
Liberty Live Group Series A
LLYVA
$8.8B
| $18.6M | 0.13% |
233,632
| – | – |
|
|
JNPR
140
CALL
DELISTED
Juniper Networks
JNPR
| $18.6M | 0.13% |
464,600
+450,000
| +3,082% | +$16.1M |
|
141
PUT
Rocket Companies
RKT
$36.9B
| $18.4M | 0.13% |
1,300,000
+850,000
| +189% | +$11M |
|
|
PRA
142
DELISTED
ProAssurance
PRA
| $18.4M | 0.13% |
806,471
+598,169
| +287% | +$13.8M |
|
143
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $18.4M | 0.13% |
500,000
-533,900
| -52% | -$18.7M |
|
|
144
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $18.4M | 0.13% |
500,000
-533,900
| -52% | -$18.7M |
|
145
Li Auto
LI
$12.6B
| $18.3M | 0.13% |
675,500
+610,653
| +942% | +$16.1M |
|
146
MongoDB
MDB
$24B
| $18.3M | 0.13% |
87,042
-48,031
| -36% | -$8.88M |
|
147
CALL
Arm
ARM
$278B
| $18.3M | 0.13% |
113,000
+79,300
| +235% | +$9.84M |
|
148
Texas Instruments
TXN
$255B
| $18M | 0.13% |
86,704
-7,126
| -8% | -$1.27M |
|
|
POLE
149
Andretti Acquisition Corp II
POLE
$319M
| $17.6M | 0.13% |
1,700,000
| – | – |
|
150
Qorvo
QRVO
$7.63B
| $17.4M | 0.12% |
205,191
-126,003
| -38% | -$9.1M |
|
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AS
TI
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.