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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
OIH icon
1526
VanEck Oil Services ETF
OIH
$1.99B
– –
-7,700
Closed -$2.09M
OIH icon
1527
PUT
VanEck Oil Services ETF
OIH
$1.99B
– –
-25,000
Closed -$6.78M
OKE icon
1528
PUT
Oneok
OKE
$55.9B
– –
-38,500
Closed -$3.87M
PANW icon
1529
Palo Alto Networks
PANW
$260B
– –
-60,000
Closed -$10.9M
PATH icon
1530
UiPath
PATH
$6.32B
– –
-43,790
Closed -$557K
PCAR icon
1531
PACCAR
PCAR
$72.7B
– –
-28,476
Closed -$2.96M
PCTY icon
1532
Paylocity
PCTY
$7.43B
– –
-59,007
Closed -$11.8M
PCVX icon
1533
Vaxcyte
PCVX
$7.88B
– –
-5,600
Closed -$448K
PFE icon
1534
CALL
Pfizer
PFE
$144B
– –
-112,900
Closed -$3M
PH icon
1535
Parker-Hannifin
PH
$125B
– –
-1,386
Closed -$882K
PI icon
1536
Impinj
PI
$4.05B
– –
-2,686
Closed -$390K
PM icon
1537
PUT
Philip Morris
PM
$312B
– –
-3,200
Closed -$385K
POR icon
1538
Portland General Electric
POR
$5.92B
– –
-5,551
Closed -$242K
PRIM icon
1539
Primoris Services
PRIM
$4.28B
– –
-8,049
Closed -$615K
PRTA icon
1540
CALL
Prothena Corp
PRTA
$448M
– –
-18,000
Closed -$249K
PWR icon
1541
CALL
Quanta Services
PWR
$88.3B
– –
-24,200
Closed -$7.65M
PWR icon
1542
Quanta Services
PWR
$88.3B
– –
-301
Closed -$95.1K
PYXS icon
1543
Pyxis Oncology
PYXS
$184M
– –
-77,300
Closed -$121K
QRVO icon
1544
CALL
Qorvo
QRVO
$8.09B
– –
-28,500
Closed -$1.99M
RACE icon
1545
PUT
Ferrari
RACE
$68.6B
– –
-10,300
Closed -$4.38M
RCKT icon
1546
Rocket Pharmaceuticals
RCKT
$343M
– –
-75,000
Closed -$943K
RCL icon
1547
Royal Caribbean
RCL
$86.5B
– –
-1,348
Closed -$311K
RGEN icon
1548
Repligen
RGEN
$8.2B
– –
-22,756
Closed -$3.28M
RGTI icon
1549
Rigetti Computing
RGTI
$4.83B
– –
-253,055
Closed -$3.86M
RGTIW icon
1550
Rigetti Computing Warrants
RGTIW
$123M
– –
-361,389
Closed -$2.29M
60 61
62
63 64

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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.