L

LMR Partners LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LMR Partners LLP with $5.1B in long positions as of Q3 2025, 36% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value
$5.1B
Top 10 Concentration
24%
Top Sector
Technology (36%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.40%TechnologyETF: 6.20%ETFIndustrials: 6.20%IndustrialsConsumer Defensive: 5.80%Communication Services: 4.40%Consumer Cyclical: 3.30%Healthcare: 3.30%Real Estate: 3.10%Financial Services: 1.70%Basic Materials: 1.50%Utilities: 0.90%Energy: 0.70%
Technology
36.40%
ETF
6.20%
Industrials
6.20%
Consumer Defensive
5.80%
Communication Services
4.40%
Consumer Cyclical
3.30%
Healthcare
3.30%
Real Estate
3.10%
Financial Services
1.70%
Basic Materials
1.50%
Utilities
0.90%
Energy
0.70%

Industry Breakdown

110 industries across all sectors

Semiconductors: 10.33%Software - Infrastructure: 9.38%ETF: 6.21%Software - Application: 5.78%Communication Equipment: 5.12%Packaged Foods: 4.39%Biotechnology: 1.89%Computer Hardware: 1.88%Electronic Gaming & Multimedia: 1.81%Hardware, Equipment & Parts: 1.73%Aerospace & Defense: 1.67%Internet Content & Information: 1.64%Railroads: 1.13%Telecommunications Services: 0.98%Auto - Manufacturers: 0.96%REIT - Residential: 0.92%Industrial - Machinery: 0.87%Entertainment: 0.82%Advertising Agencies: 0.78%Specialty Retail: 0.73%Construction Materials: 0.68%Financial - Mortgages: 0.62%Engineering & Construction: 0.60%Airlines, Airports & Air Services: 0.59%Drug Manufacturers - General: 0.53%REIT - Diversified: 0.52%Medical - Healthcare Plans: 0.51%Diversified Utilities: 0.49%REIT - Industrial: 0.45%Beverages - Non-Alcoholic: 0.45%Insurance - Property & Casualty: 0.43%REIT - Retail: 0.41%Travel Services: 0.41%REIT - Specialty: 0.40%Household & Personal Products: 0.40%Business Equipment & Supplies: 0.39%Financial - Capital Markets: 0.38%Electrical Equipment & Parts: 0.35%Information Technology Services: 0.34%Gold: 0.32%Regulated Electric: 0.31%Industrial Materials: 0.29%Food Confectioners: 0.27%Discount Stores: 0.25%Restaurants: 0.23%REIT - Hotel & Motel: 0.22%Luxury Goods: 0.20%Auto - Dealerships: 0.20%Oil & Gas Exploration & Production: 0.19%Waste Management: 0.17%Gambling, Resorts & Casinos: 0.15%Medical - Devices: 0.14%Industrial - Distribution: 0.14%Oil & Gas Equipment & Services: 0.14%Broadcasting: 0.13%Oil & Gas Midstream: 0.13%Residential Construction: 0.11%Medical - Diagnostics & Research: 0.11%Rental & Leasing Services: 0.11%REIT - Office: 0.11%Chemicals - Specialty: 0.10%Travel Lodging: 0.10%Shell Companies: 0.09%Asset Management: 0.08%Oil & Gas Refining & Marketing: 0.08%Aluminum: 0.08%Renewable Utilities: 0.07%Solar: 0.06%Home Improvement: 0.06%Banks - Regional: 0.05%Security & Protection Services: 0.05%Packaging & Containers: 0.04%Steel: 0.04%Coal: 0.04%Apparel - Manufacturers: 0.04%Beverages - Wineries & Distilleries: 0.04%Apparel - Retail: 0.04%Auto - Parts: 0.03%Medical - Distribution: 0.03%Other Precious Metals: 0.03%Financial - Credit Services: 0.03%Drug Manufacturers - Specialty & Generic: 0.02%Tobacco: 0.02%Manufacturing - Tools & Accessories: 0.02%Insurance - Specialty: 0.02%Grocery Stores: 0.02%Real Estate - Diversified: 0.02%REIT - Mortgage: 0.02%Marine Shipping: 0.02%Independent Power Producers: 0.02%Medical - Instruments & Supplies: 0.02%Integrated Freight & Logistics: 0.02%Oil & Gas Drilling: 0.01%Construction: 0.01%Consulting Services: 0.01%Paper, Lumber & Forest Products: 0.01%Medical - Care Facilities: 0.01%Manufacturing - Metal Fabrication: 0.01%Agricultural - Machinery: 0.01%Consumer Electronics: 0.00%Agricultural Inputs: 0.00%Conglomerates: 0.00%Financial - Data & Stock Exchanges: 0.00%Real Estate - Development: 0.00%Leisure: 0.00%Insurance - Diversified: 0.00%Oil & Gas Integrated: 0.00%Medical - Healthcare Information Services: 0.00%Apparel - Footwear & Accessories: 0.00%Chemicals: 0.00%
Semiconductors
Technology
10.33%
Software - Infrastructure
Technology
9.38%
ETF
ETF
6.21%
Software - Application
Technology
5.78%
Communication Equipment
Technology
5.12%
Packaged Foods
Consumer Defensive
4.39%
Biotechnology
Healthcare
1.89%
Computer Hardware
Technology
1.88%
Electronic Gaming & Multimedia
Technology
1.81%
Hardware, Equipment & Parts
Technology
1.73%
Aerospace & Defense
Industrials
1.67%
Internet Content & Information
Communication Services
1.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.29%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.53%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.62%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.10%Nano Cap (< $50M): 1.77%N/A (ETF or Unknown): 23.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.02%
Large Cap ($10B - $200B)
41.29%
Mid Cap ($2B - $10B)
11.53%
Small Cap ($300M - $2B)
10.62%
Micro Cap ($50M - $300M)
2.10%
Nano Cap (< $50M)
1.77%
N/A (ETF or Unknown)
23.68%

Portfolio Concentration

Top 10 Holdings %
23.64%
Top 20 Holdings %
36.74%
Top 50 Holdings %
55.25%
Top 100 Holdings %
71.41%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.35%
International
8.65%
Countries
23
Largest Int'l Market
Israel - 3.02%
United States of America
91.04% ($4.6B)
627 holdings
Israel
3.02% ($153.4M)
9 holdings
Canada
1.41% ($71.5M)
11 holdings
Taiwan
1.22% ($62.2M)
3 holdings
Ireland
0.93% ($47.0M)
8 holdings
Netherlands
0.74% ($37.7M)
2 holdings
United Kingdom
0.42% ($21.1M)
5 holdings
United States of America
0.31% ($15.7M)
1 holdings
Singapore
0.19% ($9.8M)
4 holdings
China
0.16% ($8.0M)
3 holdings
Bermuda
0.16% ($8.0M)
2 holdings
Cayman Islands
0.12% ($5.8M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.2 quarters
Avg. Top 20
5.2 quarters
Avg. All Positions
3.4 quarters
Median Holding Period
3 quarters
Persistence Rate
44.25%
Persistent Holdings Weight
56.28%
Persistent Positions
308
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.14%
Largest Position
Kellanova logo
KellanovaK - 4.35%
Largest Ownership Stake
VACH
Voyager Acquisition Corp Class A Ordinary SharesVACH - 6.89%
Avg. Ownership Stake
0.52%
Ownership Stake >5%
6
Ownership Stake >1%
58

Historical (Since Q1 2014)

Avg. New Position
0.25%
Avg. Ownership Stake
0.24%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 75.08% (Q4 2021)
Largest Ownership Stake
Insight Acquisition Corp. Class A Common Stock logo
Insight Acquisition Corp. Class A Common StockINAQ - 7.92% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
46.3%
Value Traded
$2.35B
Positions Added
77
Positions Exited
175

Historical (Since Q1 2014)

Avg. Turnover Ratio
63.8%
Avg. Positions Added
127
Avg. Positions Exited
218
Highest Turnover
232.4%
Q1 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.