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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
+3.34%
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
$10.7B
AUM Growth
-$1.2B
(-10%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,734
New
553
Increased
270
Reduced
235
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$107M |
| 2 |
Seagate
STX
|
+$46.6M |
| 3 |
Roper Technologies
ROP
|
+$46.2M |
| 4 |
Intel
INTC
|
+$44.7M |
| 5 |
Nutanix
NTNX
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$43.7M |
| 4 |
Boeing
BA
|
+$42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 3.32% |
| 4 | Energy | 2.62% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Micron Technology
MU
$1.04T
| $13.9M | 0.13% |
159,400
+59,400
| +59% | +$5.71M |
|
152
Omnicom Group
OMC
$22.7B
| $13.8M | 0.13% |
+166,991
| New | +$13.9M |
|
153
Mondelez International
MDLZ
$77.7B
| $13.8M | 0.13% |
204,025
+203,835
| +107,282% | +$12.6M |
|
154
CALL
AstraZeneca
AZN
$263B
| $13.8M | 0.13% |
94,100
-10,850
| -10% | -$1.57M |
|
|
AVPTW
155
DELISTED
AvePoint Inc Warrant
AVPTW
| $13.5M | 0.13% |
3,204,594
+959,769
| +43% | +$5.71M |
|
156
PUT
Invesco QQQ Trust
QQQ
$450B
| $13.2M | 0.12% |
28,100
-1,121,900
| -98% | -$570M |
|
157
PUT
Alibaba
BABA
$269B
| $13.1M | 0.12% |
99,000
+95,700
| +2,900% | +$11M |
|
158
CALL
General Motors
GM
$74.7B
| $13M | 0.12% |
+276,900
| New | +$13.6M |
|
|
LGF.B
159
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13M | 0.12% |
1,638,285
+498,702
| +44% | +$4M |
|
160
CALL
TripAdvisor
TRIP
$1.59B
| $12.9M | 0.12% |
+910,000
| New | +$14.3M |
|
161
Cisco
CSCO
$450B
| $12.7M | 0.12% |
205,572
-293,198
| -59% | -$18.1M |
|
162
PUT
Pfizer
PFE
$140B
| $12.7M | 0.12% |
500,000
| – | – |
|
|
GPAT
163
GP-Act III Acquisition Corp
GPAT
$392M
| $12.6M | 0.12% |
1,225,000
| – | – |
|
164
CALL
Texas Instruments
TXN
$255B
| $12.6M | 0.12% |
+70,000
| New | +$13.1M |
|
|
VNET
165
VNET Group
VNET
$2.05B
| $12.6M | 0.12% |
+1,532,411
| New | +$14.1M |
|
166
Monster Beverage
MNST
$91.4B
| $12.6M | 0.12% |
214,567
+205,892
| +2,373% | +$10.7M |
|
|
MBAV
167
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $12.6M | 0.12% |
1,225,000
| – | – |
|
168
AutoZone
AZO
$48.3B
| $12.3M | 0.12% |
+3,230
| New | +$11.1M |
|
169
Dynatrace
DT
$12.1B
| $12.3M | 0.11% |
260,000
+80,000
| +44% | +$4.38M |
|
170
CALL
McDonald's
MCD
$188B
| $12.3M | 0.11% |
+39,232
| New | +$11.7M |
|
171
PUT
BioNTech
BNTX
$22.6B
| $12.2M | 0.11% |
134,500
+109,500
| +438% | +$12.3M |
|
|
ALDF
172
Aldel Financial II Inc
ALDF
$321M
| $12.1M | 0.11% |
+1,200,000
| New | +$12M |
|
173
iShares Bitcoin Trust
IBIT
$47.6B
| $12.1M | 0.11% |
257,975
-35,364
| -12% | -$1.87M |
|
|
WLAC
174
DELISTED
Willow Lane Acquisition Corp
WLAC
| $12M | 0.11% |
+1,200,000
| New | +$11.9M |
|
175
CALL
Verizon
VZ
$194B
| $11.9M | 0.11% |
262,300
+71,200
| +37% | +$2.96M |
|
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AS
TI
LMR Partners's Q1 2025 Portfolio in Review
As of Q1 2025, LMR Partners held 1,734 positions worth $10.7B, down 10% from $11.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LMR Partners withdrew a net $1.77B in Q1 2025, closing 408 positions and reducing 235 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $204M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LMR Partners opened a new position in Roper Technologies worth $48.6M.
- LMR Partners's largest Q1 2025 buy was Roper Technologies: 82,349 shares worth $48.6M.
- LMR Partners added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $107M increase.
- LMR Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $469M.
- LMR Partners fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $204M.
- LMR Partners's ten largest holdings make up 18% of its $10.7B portfolio in Q1 2025.
- LMR Partners opened 553 new positions and closed 408 in Q1 2025.
- LMR Partners's portfolio value fell 10% quarter-over-quarter to $10.7B.
Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.