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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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.82T
| $11.7M | 0.11% |
70,000
-87,602
| -56% | -$18.5M |
|
177
Toyota
TM
$210B
| $11.7M | 0.11% |
66,128
+34,878
| +112% | +$6.49M |
|
178
Workiva
WK
$2.94B
| $11.5M | 0.11% |
151,500
+4,000
| +3% | +$378K |
|
179
CALL
PENN Entertainment
PENN
$2.74B
| $11.4M | 0.11% |
+700,900
| New | +$13.7M |
|
180
Amcor
AMCR
$20.6B
| $11.4M | 0.11% |
234,100
+185,143
| +378% | +$9.12M |
|
181
Philip Morris
PM
$301B
| $11.2M | 0.1% |
70,500
-67,850
| -49% | -$9.61M |
|
182
PUT
Intuit
INTU
$81.1B
| $11.2M | 0.1% |
+18,200
| New | +$10.9M |
|
183
PUT
Warner Bros
WBD
$64.6B
| $11.1M | 0.1% |
1,038,900
+594,700
| +134% | +$6.22M |
|
184
PUT
Qualcomm
QCOM
$176B
| $11M | 0.1% |
71,600
-10,500
| -13% | -$1.71M |
|
185
Take-Two Interactive
TTWO
$43B
| $11M | 0.1% |
52,856
+2,959
| +6% | +$591K |
|
186
PUT
Verizon
VZ
$194B
| $10.9M | 0.1% |
241,300
+130,500
| +118% | +$5.43M |
|
187
BellRing Brands
BRBR
$1.51B
| $10.8M | 0.1% |
145,000
-85,000
| -37% | -$6.24M |
|
188
CALL
Charter Communications
CHTR
$14.7B
| $10.8M | 0.1% |
+29,200
| New | +$10.4M |
|
189
Danaher
DHR
$135B
| $10.7M | 0.1% |
52,378
+2,724
| +5% | +$595K |
|
|
PRMB
190
Primo Brands
PRMB
$8.24B
| $10.6M | 0.1% |
+300,000
| New | +$9.8M |
|
191
PUT
Microsoft
MSFT
$2.84T
| $10.6M | 0.1% |
28,300
-187,200
| -87% | -$76.3M |
|
192
PUT
Antero Resources
AR
$10.9B
| $10.5M | 0.1% |
+260,800
| New | +$10M |
|
193
PUT
General Motors
GM
$74.7B
| $10.5M | 0.1% |
222,600
+174,700
| +365% | +$8.61M |
|
|
194
CALL
Antero Resources
AR
$10.9B
| $10.4M | 0.1% |
+257,600
| New | +$9.88M |
|
195
Commault Systems
CVLT
$5.89B
| $10.3M | 0.1% |
+65,000
| New | +$10.7M |
|
196
Capital One
COF
$124B
| $10.2M | 0.1% |
56,940
| – | – |
|
|
197
CALL
Intuit
INTU
$81.1B
| $10.2M | 0.1% |
+16,600
| New | +$9.97M |
|
|
DRDB
198
Roman DBDR Acquisition Corp II
DRDB
$325M
| $10.1M | 0.09% |
+1,010,174
| New | +$10.1M |
|
199
CALL
Zoom
ZM
$25.8B
| $10.1M | 0.09% |
+137,200
| New | +$10.9M |
|
|
FTW
200
Presidio Production Co
FTW
$354M
| $10.1M | 0.09% |
1,000,000
| – | – |
|
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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.