LMR Partners LLP
•CIK: 1578621•Filing: Q4 2025
LMR Partners LLP, managed by the renowned Leon Cooperman, maintains a concentrated portfolio with a focus on value and growth, currently holding 1,072 positions and $13.7 billion in assets under management. Recently, the fund has made notable moves by adding significant positions in GME (+17,373%) and EXK (+8,080%), while exiting XLI and KEL, reflecting a strategy that capitalizes on both high-growth opportunities and traditional value investments.
Total AUM
$5.9B
+ $5.4B in options
QoQ Performance
+44.2%
Positions
690
+ 249 options
Top 10 Concentration
39.9%
Latest Filing
Q4 2025
Top Holdings Allocation
EEM
IVV
EEM9.7%
IVV6.3%
COIN3.5%
GME3.3%
TSLA2.3%
TLT1.9%
NVDA1.5%
MUB1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.9%
ETF9.0%
Technology5.6%
Consumer4.4%
Healthcare2.2%
Materials0.6%
Communication0.5%
Industrial0.4%
🚪 Exited Positionssold since Q3 2025
+786 more exited positions
Changes from Q3 2025
NEW41 new positions
↑103 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023