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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
+20.79%
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
$22.7B
AUM Growth
+$8.71B
Cap. Flow
+$5.15B
Cap. Flow %
22.72%
Top 10 Hldgs %
37.26%
Holding
1,723
New
374
Increased
276
Reduced
287
Closed
300

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$138M
2
AZN icon
AstraZeneca
AZN
+$99.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$154M
2
INFY icon
Infosys
INFY
+$88.6M
3
CMPOW
CompoSecure Inc Warrant
CMPOW
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.09%
3 Communication Services 2%
4 Healthcare 1.51%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1526
CALL
Lowe's Companies
LOW
$122B
– –
-1,800
Closed -$399K
LOW icon
1527
Lowe's Companies
LOW
$122B
– –
-40
Closed -$8.88K
LOW icon
1528
PUT
Lowe's Companies
LOW
$122B
– –
-1,800
Closed -$399K
LUNR icon
1529
Intuitive Machines
LUNR
$2.02B
– –
-19,879
Closed -$216K
LW icon
1530
CALL
Lamb Weston
LW
$7.41B
– –
-7,400
Closed -$384K
MAA icon
1531
Mid-America Apartment Communities
MAA
$15.8B
– –
-3,745
Closed -$554K
MAR icon
1532
CALL
Marriott International
MAR
$100B
– –
-1,800
Closed -$492K
MAR icon
1533
PUT
Marriott International
MAR
$100B
– –
-400
Closed -$109K
MAT icon
1534
CALL
Mattel
MAT
$4.47B
– –
-10,000
Closed -$197K
MDGL icon
1535
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-1,242
Closed -$376K
MO icon
1536
CALL
Altria Group
MO
$126B
– –
-27,600
Closed -$1.62M
MNYWW
1537
MoneyHero Ltd Warrants
MNYWW
$837K
– –
-47,756
Closed -$2.23K
MREO
1538
CALL
Mereo BioPharma
MREO
$47.2M
– –
-125,000
Closed -$339K
MUB icon
1539
CALL
iShares National Muni Bond ETF
MUB
$45.3B
– –
-500,000
Closed -$52.2M
NDAQ icon
1540
Nasdaq
NDAQ
$53.7B
– –
-2,858
Closed -$256K
NEM icon
1541
CALL
Newmont
NEM
$97.3B
– –
-9,800
Closed -$571K
NEM icon
1542
PUT
Newmont
NEM
$97.3B
– –
-7,800
Closed -$454K
NET icon
1543
Cloudflare
NET
$94B
– –
-30,000
Closed -$5.87M
NI icon
1544
NiSource
NI
$22.2B
– –
-16,719
Closed -$674K
NKE icon
1545
Nike
NKE
$64.1B
– –
-9,666
Closed -$720K
NOTE
1546
CALL
DELISTED
FiscalNote
NOTE
– –
-6,100
Closed -$39.3K
NRG icon
1547
CALL
NRG Energy
NRG
$26.9B
– –
-74,000
Closed -$11.9M
NRG icon
1548
PUT
NRG Energy
NRG
$26.9B
– –
-3,900
Closed -$626K
NTRS icon
1549
Northern Trust
NTRS
$22.2B
– –
-1,627
Closed -$206K
NVMI
1550
Nova
NVMI
$12.9B
– –
-10,000
Closed -$2.75M
60 61
62
63 64

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LSV Asset Management
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AS
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WCM Investment Management
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State of Wisconsin Investment Board
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TI
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LMR Partners's Q3 2025 Portfolio in Review

As of Q3 2025, LMR Partners held 1,723 positions worth $22.7B, up 62% from $14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMR Partners deployed $5.15B of net new capital in Q3 2025, opening 374 new positions and adding to 276 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 150,000 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $154M trimmed.

  • LMR Partners's largest Q3 2025 buy was iShares Core S&P 500 ETF: 150,000 shares worth $100M.
  • LMR Partners added most to Kellanova in Q3 2025, an estimated $138M increase.
  • LMR Partners's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $154M.
  • LMR Partners fully exited Amazon in Q3 2025, selling an estimated $67.6M.
  • LMR Partners's ten largest holdings make up 37% of its $22.7B portfolio in Q3 2025.
  • LMR Partners opened 374 new positions and closed 300 in Q3 2025.
  • LMR Partners's portfolio value rose 62% quarter-over-quarter to $22.7B.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.