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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
WMT icon
1626
CALL
Walmart Inc
WMT
$871B
– –
-38,600
Closed -$3.39M
WNEB icon
1627
Western New England Bancorp
WNEB
$287M
– –
-14,250
Closed -$133K
WSC icon
1628
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-140,000
Closed -$3.89M
WSC icon
1629
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-36,145
Closed -$1M
X
1630
CALL
DELISTED
US Steel
X
– –
-435,200
Closed -$18.4M
X
1631
DELISTED
US Steel
X
– –
-441,363
Closed -$18.7M
X
1632
PUT
DELISTED
US Steel
X
– –
-848,700
Closed -$35.9M
XBI icon
1633
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-8,692
Closed -$705K
XLB icon
1634
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-26,332
Closed -$1.13M
XLE icon
1635
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-178,000
Closed -$7.41M
XLC icon
1636
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-6,908
Closed -$666K
XLC icon
1637
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-380,100
Closed -$36.7M
XLF icon
1638
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,135,000
Closed -$56.5M
XLI icon
1639
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-25,634
Closed -$3.36M
XLI icon
1640
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-251,000
Closed -$32.9M
XLK icon
1641
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-47,176
Closed -$4.87M
XLK icon
1642
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,116,400
Closed -$115M
XLP icon
1643
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-381,400
Closed -$31.1M
XLRE icon
1644
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-3,164
Closed -$132K
XLU icon
1645
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-28,528
Closed -$1.12M
XLU icon
1646
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-243,800
Closed -$9.61M
XLV icon
1647
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-43,348
Closed -$6.33M
XLV icon
1648
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-300,000
Closed -$43.8M
XLY icon
1649
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-13,080
Closed -$1.29M
XLY icon
1650
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-406,200
Closed -$40.1M
64 65
66
67 68

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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.