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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Starbucks
SBUX
$118B
| – | – |
-39,000
| Closed | -$3.83M |
|
1577
Scilex Holding
SCLX
$48.1M
| – | – |
-6,096
| Closed | -$53K |
|
1578
Shell
SHEL
$245B
| – | – |
-838
| Closed | -$56.2K |
|
1579
Global X Silver Miners ETF NEW
SIL
$4.08B
| – | – |
-28,600
| Closed | -$1.13M |
|
|
SLRN
1580
DELISTED
ACELYRIN
SLRN
| – | – |
-50,000
| Closed | -$124K |
|
1581
Simon Property Group
SPG
$74.5B
| – | – |
-1,718
| Closed | -$285K |
|
1582
Steris
STE
$20.9B
| – | – |
-18,148
| Closed | -$4.11M |
|
1583
CALL
Stellantis
STLA
$16.5B
| – | – |
-250,000
| Closed | -$2.78M |
|
|
1584
PUT
Stellantis
STLA
$16.5B
| – | – |
-3,201,000
| Closed | -$35.5M |
|
1585
CALL
Constellation Brands
STZ
$22.2B
| – | – |
-46,900
| Closed | -$8.61M |
|
1586
Sysco
SYY
$39.7B
| – | – |
-3,439
| Closed | -$258K |
|
1587
TAL Education Group
TAL
$5.71B
| – | – |
-96,960
| Closed | -$1.28M |
|
1588
PUT
TransDigm Group
TDG
$69.2B
| – | – |
-3,200
| Closed | -$4.43M |
|
1589
TE Connectivity
TEL
$58.8B
| – | – |
-3,626
| Closed | -$512K |
|
1590
Teradyne
TER
$54.8B
| – | – |
-30,000
| Closed | -$2.48M |
|
1591
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-63,834
| Closed | -$1.03M |
|
1592
Teleflex
TFX
$5.85B
| – | – |
-4,712
| Closed | -$651K |
|
1593
Tenet Healthcare
THC
$20.1B
| – | – |
-11,018
| Closed | -$1.66M |
|
1594
TKO Group
TKO
$13.5B
| – | – |
-31,093
| Closed | -$4.99M |
|
1595
Toyota
TM
$210B
| – | – |
-66,128
| Closed | -$11.7M |
|
1596
Tapestry
TPR
$28.8B
| – | – |
-11,560
| Closed | -$814K |
|
1597
Thomson Reuters
TRI
$39.4B
| – | – |
-28,521
| Closed | -$5.01M |
|
1598
PUT
TripAdvisor
TRIP
$1.59B
| – | – |
-150,000
| Closed | -$2.13M |
|
1599
T. Rowe Price
TROW
$25B
| – | – |
-11,432
| Closed | -$1.05M |
|
1600
Tractor Supply
TSCO
$16.3B
| – | – |
-5,275
| Closed | -$291K |
|
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AS
TI
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.