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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
LEN icon
1476
CALL
Lennar Class A
LEN
$20.4B
– –
-6,715
Closed -$886K
LITE icon
1477
Lumentum
LITE
$59.4B
– –
-40,800
Closed -$3.43M
LNG icon
1478
Cheniere Energy
LNG
$56.5B
– –
-4
Closed -$859
LNG icon
1479
PUT
Cheniere Energy
LNG
$56.5B
– –
-4,800
Closed -$1.03M
LOW icon
1480
Lowe's Companies
LOW
$116B
– –
-68
Closed -$16.8K
LOW icon
1481
PUT
Lowe's Companies
LOW
$116B
– –
-8,400
Closed -$2.07M
LQD icon
1482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-40,000
Closed -$4.27M
LRCX icon
1483
CALL
Lam Research
LRCX
$382B
– –
-16,000
Closed -$1.16M
LRCX icon
1484
PUT
Lam Research
LRCX
$382B
– –
-22,000
Closed -$1.59M
LSPD icon
1485
Lightspeed Commerce
LSPD
$1.3B
– –
-224,822
Closed -$3.42M
LULU icon
1486
lululemon athletica
LULU
$13B
– –
-982
Closed -$376K
LW icon
1487
CALL
Lamb Weston
LW
$6.82B
– –
-25,000
Closed -$1.67M
LW icon
1488
PUT
Lamb Weston
LW
$6.82B
– –
-13,000
Closed -$869K
LYB icon
1489
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-23,000
Closed -$1.71M
M icon
1490
CALL
Macy's
M
$6.15B
– –
-88,500
Closed -$1.5M
M icon
1491
PUT
Macy's
M
$6.15B
– –
-1,300
Closed -$22K
MAR icon
1492
CALL
Marriott International
MAR
$98.7B
– –
-11,600
Closed -$3.24M
MAR icon
1493
PUT
Marriott International
MAR
$98.7B
– –
-15,600
Closed -$4.35M
MASI
1494
DELISTED
Masimo
MASI
– –
-42,448
Closed -$7.02M
MBLY icon
1495
CALL
Mobileye
MBLY
$2.03B
– –
-50,000
Closed -$996K
MBLY icon
1496
Mobileye
MBLY
$2.03B
– –
-270,000
Closed -$5.38M
MCHP icon
1497
CALL
Microchip Technology
MCHP
$42.8B
– –
-75,700
Closed -$4.34M
MCHP icon
1498
Microchip Technology
MCHP
$42.8B
– –
-2,150
Closed -$123K
MDGL icon
1499
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2,000
Closed -$617K
MDGL icon
1500
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-7,500
Closed -$2.31M
58 59
60
61 62

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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.