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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
Cap. Flow
+$324M
Cap. Flow %
2.32%
Top 10 Hldgs %
24.44%
Holding
1,743
New
418
Increased
280
Reduced
331
Closed
391

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$176M
2
INFY icon
Infosys
INFY
+$102M
3
K
Kellanova
K
+$74.6M
4
AMZN icon
Amazon
AMZN
+$58.6M
5
BABA icon
Alibaba
BABA
+$52.5M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$114M
2
HDB icon
HDFC Bank
HDB
+$97.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
4
ROP icon
Roper Technologies
ROP
+$45.7M
5
NTNX icon
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
OTIS icon
1526
Otis Worldwide
OTIS
$27.4B
– –
-2,586
Closed -$267K
PAGS icon
1527
PagSeguro Digital
PAGS
$2.57B
– –
-49,673
Closed -$379K
PAYC icon
1528
Paycom
PAYC
$6.78B
– –
-10,000
Closed -$2.18M
PCG icon
1529
PUT
PG&E
PCG
$47.8B
– –
-2,000
Closed -$34.4K
PCOR icon
1530
Procore
PCOR
$6.46B
– –
-108,295
Closed -$7.15M
PCVX icon
1531
CALL
Vaxcyte
PCVX
$7.89B
– –
-10,000
Closed -$378K
PEN icon
1532
Penumbra
PEN
$12.5B
– –
-8,999
Closed -$2.41M
PENN icon
1533
PENN Entertainment
PENN
$2.74B
– –
-169,600
Closed -$2.66M
PFG icon
1534
Principal Financial Group
PFG
$23.6B
– –
-5,342
Closed -$451K
PHX
1535
DELISTED
PHX Minerals
PHX
– –
-21,723
Closed -$85.8K
PINC
1536
DELISTED
Premier
PINC
– –
-25,260
Closed -$487K
PINS icon
1537
Pinterest
PINS
$12.4B
– –
-8,443
Closed -$256K
PLX icon
1538
Protalix BioTherapeutics
PLX
$191M
– –
-49,025
Closed -$126K
PLYA
1539
DELISTED
Playa Hotels & Resorts
PLYA
– –
-97,907
Closed -$1.31M
PODD icon
1540
Insulet
PODD
$11.3B
– –
-5,845
Closed -$1.53M
POOL icon
1541
Pool Corp
POOL
$6.7B
– –
-673
Closed -$214K
POST icon
1542
Post Holdings
POST
$4.12B
– –
-48,500
Closed -$5.64M
PPG icon
1543
CALL
PPG Industries
PPG
$25.9B
– –
-700
Closed -$76.5K
PPG icon
1544
PPG Industries
PPG
$25.9B
– –
-4,609
Closed -$504K
PPG icon
1545
PUT
PPG Industries
PPG
$25.9B
– –
-800
Closed -$87.5K
PRAX icon
1546
Praxis Precision Medicines
PRAX
$9.07B
– –
-7,774
Closed -$294K
PRCT icon
1547
Procept Biorobotics
PRCT
$950M
– –
-8,427
Closed -$491K
PRU icon
1548
CALL
Prudential Financial
PRU
$41.7B
– –
-700
Closed -$78.2K
PRU icon
1549
Prudential Financial
PRU
$41.7B
– –
-846
Closed -$94.5K
PRU icon
1550
PUT
Prudential Financial
PRU
$41.7B
– –
-2,600
Closed -$290K
60 61
62
63 64

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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.