We are live on ! Find out more
LP

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
VRSN icon
1626
VeriSign
VRSN
$25.3B
– –
-4,284
Closed -$1.24M
VRSN icon
1627
PUT
VeriSign
VRSN
$25.3B
– –
-300
Closed -$86.6K
VRT icon
1628
Vertiv
VRT
$112B
– –
-268,500
Closed -$35.8M
VXRT
1629
DELISTED
Vaxart
VXRT
– –
-43,081
Closed -$19.5K
VZ icon
1630
Verizon
VZ
$194B
– –
-2,637
Closed -$114K
WBA
1631
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,877,068
Closed -$33M
WBA
1632
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-390,000
Closed -$4.48M
WHR icon
1633
Whirlpool
WHR
$2.42B
– –
-5,469
Closed -$555K
WM icon
1634
Waste Management
WM
$95.9B
– –
-357
Closed -$80.4K
WMT icon
1635
Walmart Inc
WMT
$871B
– –
-39,307
Closed -$3.91M
WNS
1636
DELISTED
WNS Holdings
WNS
– –
-40,722
Closed -$2.58M
XLE icon
1637
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-400,000
Closed -$17M
XLF icon
1638
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-2,534
Closed -$133K
XLP icon
1639
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-46,451
Closed -$3.76M
XOM icon
1640
ExxonMobil
XOM
$651B
– –
-54,234
Closed -$6.03M
XPEV icon
1641
XPeng
XPEV
$11.8B
– –
-240,550
Closed -$4.83M
XPO icon
1642
CALL
XPO
XPO
$25B
– –
-2,700
Closed -$341K
XPO icon
1643
PUT
XPO
XPO
$25B
– –
-2,700
Closed -$341K
YMM icon
1644
Full Truck Alliance
YMM
$9.56B
– –
-20,000
Closed -$236K
YUM icon
1645
CALL
Yum! Brands
YUM
$41B
– –
-2,800
Closed -$415K
YUM icon
1646
PUT
Yum! Brands
YUM
$41B
– –
-2,000
Closed -$296K
ZIM icon
1647
CALL
ZIM Integrated Shipping Services
ZIM
$3B
– –
-100,000
Closed -$1.61M
ZIM icon
1648
PUT
ZIM Integrated Shipping Services
ZIM
$3B
– –
-100,000
Closed -$1.61M
ZTO icon
1649
ZTO Express
ZTO
$18.2B
– –
-101,649
Closed -$1.8M
AS icon
1650
Amer Sports
AS
$19.7B
– –
-18,430
Closed -$714K
64 65
66
67 68

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.