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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
RLX icon
1576
RLX Technology
RLX
$2.48B
– –
-29,358
Closed -$64.9K
RNW icon
1577
ReNew
RNW
$2.24B
– –
-250,000
Closed -$1.73M
ROP icon
1578
Roper Technologies
ROP
$36.3B
– –
-1,424
Closed -$807K
ROST icon
1579
Ross Stores
ROST
$76.6B
– –
-1,583
Closed -$202K
RSG icon
1580
Republic Services
RSG
$66.7B
– –
-1,495
Closed -$369K
RXRX icon
1581
PUT
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-400,000
Closed -$2.02M
SA
1582
Seabridge Gold
SA
$2.8B
– –
-40,000
Closed -$581K
SABR icon
1583
Sabre
SABR
$656M
– –
-36,899
Closed -$117K
SATL icon
1584
Satellogic
SATL
$532M
– –
-8,176
Closed -$29.6K
SEER icon
1585
Seer Inc
SEER
$108M
– –
-26,029
Closed -$55.7K
SGRY icon
1586
Surgery Partners
SGRY
$2.06B
– –
-74,053
Closed -$1.65M
SHLS icon
1587
CALL
Shoals Technologies Group
SHLS
$1.58B
– –
-300,000
Closed -$1.27M
SHW icon
1588
Sherwin-Williams
SHW
$78.3B
– –
-1,523
Closed -$523K
SIMO icon
1589
Silicon Motion
SIMO
$9.19B
– –
-45,000
Closed -$3.38M
SKX
1590
CALL
DELISTED
Skechers
SKX
– –
-100
Closed -$6.31K
SKX
1591
DELISTED
Skechers
SKX
– –
-567,087
Closed -$35.8M
SMH icon
1592
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-150,000
Closed -$41.8M
SNA icon
1593
Snap-on
SNA
$20.9B
– –
-1,013
Closed -$315K
SNOW icon
1594
Snowflake
SNOW
$92.9B
– –
-52,000
Closed -$11.2M
SPOT icon
1595
PUT
Spotify
SPOT
$99.2B
– –
-20,000
Closed -$15.3M
SQM icon
1596
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-46,000
Closed -$1.62M
SRG
1597
Seritage Growth Properties
SRG
$130M
– –
-366,622
Closed -$1.13M
STM icon
1598
STMicroelectronics
STM
$46B
– –
-10,661
Closed -$324K
STT icon
1599
CALL
State Street
STT
$50.9B
– –
-7,900
Closed -$840K
STT icon
1600
State Street
STT
$50.9B
– –
-474
Closed -$50.4K
62 63
64
65 66

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AS
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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.