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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 | |
|---|---|---|---|---|---|---|
1501
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-1,500
| Closed | -$870K |
|
1502
Merck
MRK
$324B
| – | – |
-14,995
| Closed | -$1.35M |
|
1503
CALL
Morgan Stanley
MS
$337B
| – | – |
-45,200
| Closed | -$5.27M |
|
|
1504
PUT
Morgan Stanley
MS
$337B
| – | – |
-55,800
| Closed | -$6.51M |
|
1505
Motorola Solutions
MSI
$69.4B
| – | – |
-70,239
| Closed | -$30.8M |
|
1506
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-344,600
| Closed | -$4.7M |
|
1507
MaxLinear
MXL
$6.49B
| – | – |
-40,000
| Closed | -$434K |
|
|
LUXE
1508
LuxExperience B.V.
LUXE
$1.1B
| – | – |
-1,000,000
| Closed | -$7.56M |
|
1509
nCino
NCNO
$1.81B
| – | – |
-50,000
| Closed | -$1.37M |
|
1510
CALL
Cloudflare
NET
$93B
| – | – |
-39,200
| Closed | -$4.42M |
|
1511
Nomura Holdings
NMR
$28.7B
| – | – |
-174,417
| Closed | -$1.07M |
|
1512
CALL
Northrop Grumman
NOC
$77B
| – | – |
-6,700
| Closed | -$3.43M |
|
|
1513
Northrop Grumman
NOC
$77B
| – | – |
-758
| Closed | -$388K |
|
|
1514
PUT
Northrop Grumman
NOC
$77B
| – | – |
-7,300
| Closed | -$3.74M |
|
1515
ServiceNow
NOW
$102B
| – | – |
-14,220
| Closed | -$2.68M |
|
|
1516
Nutanix
NTNX
$14.9B
| – | – |
-616,666
| Closed | -$44.4M |
|
1517
Natera
NTRA
$37.5B
| – | – |
-7,278
| Closed | -$1.03M |
|
1518
Nu Holdings
NU
$68.1B
| – | – |
-243,249
| Closed | -$2.49M |
|
|
1519
PUT
Nu Holdings
NU
$68.1B
| – | – |
-100,000
| Closed | -$1.02M |
|
|
NVO
1520
Novo Nordisk
NVO
$216B
| – | – |
-40,000
| Closed | -$2.72M |
|
1521
NVR
NVR
$17.2B
| – | – |
-57
| Closed | -$413K |
|
|
TEAD
1522
Teads Holding Co
TEAD
$75.2M
| – | – |
-25,000
| Closed | -$93.3K |
|
1523
On Holding
ONON
$11.9B
| – | – |
-116,876
| Closed | -$5.96M |
|
1524
Oportun Financial
OPRT
$257M
| – | – |
-23,768
| Closed | -$130K |
|
1525
PUT
Oracle
ORCL
$331B
| – | – |
-40,000
| Closed | -$5.59M |
|
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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.