We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.39%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+68.39%
3 Year Est. Return
+228.99%
5 Year Est. Return
+266.84%
10 Year Est. Return
+748.49%
AUM
$45.4B
AUM Growth
-$7.71B
Cap. Flow
-$12B
Cap. Flow %
-26.35%
Top 10 Hldgs %
59.32%
Holding
1,978
New
488
Increased
294
Reduced
243
Closed
561

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
2
PEN icon
Penumbra
PEN
+$100M
3
MSI icon
Motorola Solutions
MSI
+$86.6M
4
LLY icon
Eli Lilly
LLY
+$83.6M
5
TSLA icon
Tesla
TSLA
+$81.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$161M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
CYBR
CyberArk
CYBR
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
5
AZN icon
AstraZeneca
AZN
+$133M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 1.9%
3 Financials 1.85%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
376
Bilibili
BILI
$7.3B
$10.2M 0.02%
453,422
+78,652
+21% +$2.27M
SILJ icon
377
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$10.2M 0.02%
+343,900
New +$11.4M
GLPI icon
378
Gaming and Leisure Properties
GLPI
$12.7B
$10.2M 0.02%
230,106
+147,673
+179% +$6.85M
CSGP icon
379
CoStar Group
CSGP
$13.1B
$10.2M 0.02%
+252,950
New +$13.2M
RDAG
380
Republic Digital Acquisition Co
RDAG
$389M
$10.2M 0.02%
997,100
– –
NVO
381
CALL
Novo Nordisk
NVO
$201B
$10.2M 0.02%
277,400
+31,900
+13% +$1.51M
CEPF
382
Cantor Equity Partners IV
CEPF
$596M
$10.2M 0.02%
1,000,000
– –
FCRS.U
383
FutureCrest Acquisition Corp Units
FCRS.U
$10.2M 0.02%
1,000,000
– –
ADC icon
384
Agree Realty
ADC
$9.3B
$10.2M 0.02%
134,970
-127,025
-48% -$9.63M
PCAP
385
ProCap Acquisition Corp
PCAP
$327M
$10.2M 0.02%
998,177
– –
BLZRU
386
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$10.2M 0.02%
1,000,000
– –
MKLYU
387
McKinley Acquisition Corp Units
MKLYU
$10.1M 0.02%
1,000,000
– –
CUBE icon
388
CubeSmart
CUBE
$9.34B
$10.1M 0.02%
276,311
-225,750
-45% -$8.66M
OXY icon
389
Occidental Petroleum
OXY
$58.3B
$10.1M 0.02%
+154,882
New +$7.79M
HHH icon
390
Howard Hughes
HHH
$3.98B
$10.1M 0.02%
+158,919
New +$11.9M
VICI icon
391
VICI Properties
VICI
$29B
$10.1M 0.02%
+367,888
New +$10.5M
MAA icon
392
Mid-America Apartment Communities
MAA
$15.5B
$10M 0.02%
+82,229
New +$10.9M
PANW icon
393
CALL
Palo Alto Networks
PANW
$313B
$10M 0.02%
+62,600
New +$10.5M
PANW icon
394
PUT
Palo Alto Networks
PANW
$313B
$10M 0.02%
+62,600
New +$10.5M
AXON
395
Axon Enterprise
AXON
$49.8B
$10M 0.02%
+23,600
New +$12.3M
LPCVU
396
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
$10M 0.02%
1,000,000
– –
ACAAU
397
Averin Capital Acquisition Corp Units
ACAAU
$10M 0.02%
+1,000,000
New +$10M
XENE icon
398
PUT
Xenon Pharmaceuticals
XENE
$6.03B
$9.99M 0.02%
171,800
+16,000
+10% +$737K
GTY
399
Getty Realty Corp
GTY
$2.05B
$9.99M 0.02%
314,141
-222,871
-42% -$6.96M
RSP icon
400
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.98M 0.02%
52,000
– –
14 15
16
17 18

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

LMR Partners's Q1 2026 Portfolio in Review

As of Q1 2026, LMR Partners held 1,978 positions worth $45.4B, down 15% from $53.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LMR Partners withdrew a net $12B in Q1 2026, closing 561 positions and reducing 243 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LMR Partners opened a new position in Penumbra worth $97.1M.

  • LMR Partners's largest Q1 2026 buy was Penumbra: 295,708 shares worth $97.1M.
  • LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $191M increase.
  • LMR Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $144M.
  • LMR Partners fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $161M.
  • LMR Partners's ten largest holdings make up 59% of its $45.4B portfolio in Q1 2026.
  • LMR Partners opened 488 new positions and closed 561 in Q1 2026.
  • LMR Partners's portfolio value fell 15% quarter-over-quarter to $45.4B.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.