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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
+6.21%
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
$45.4B
AUM Growth
-$7.71B
(-15%)
Cap. Flow
-$12B
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
1,978
New
488
Increased
294
Reduced
243
Closed
561
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 2 |
Penumbra
PEN
|
+$100M |
| 3 |
Motorola Solutions
MSI
|
+$86.6M |
| 4 |
Eli Lilly
LLY
|
+$83.6M |
| 5 |
Tesla
TSLA
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$161M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
CYBR
CyberArk
CYBR
|
+$138M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 5 |
AstraZeneca
AZN
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.16% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.88% |
| 4 | Communication Services | 1.32% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCAR
426
D. Boral ARC Acquisition I Corp
BCAR
$426M
| $9.11M | 0.02% |
+900,000
| New | +$9.13M |
|
427
Microchip Technology
MCHP
$42.8B
| $9.05M | 0.02% |
140,000
+25,000
| +22% | +$1.8M |
|
428
PUT
Constellation Energy
CEG
$98B
| $9.02M | 0.02% |
+32,300
| New | +$9.82M |
|
|
MEVOU
429
M Evo Global Acquisition Corp II Units
MEVOU
| $9.01M | 0.02% |
+900,000
| New | +$9.03M |
|
|
XCBEU
430
X3 Acquisition Corp Ltd Unit
XCBEU
$201M
| $8.95M | 0.02% |
+900,000
| New | +$8.98M |
|
|
AACOU
431
Abony Acquisition Corp I Units
AACOU
| $8.95M | 0.02% |
+900,000
| New | +$8.95M |
|
|
SVCC
432
Stellar V Capital Corp
SVCC
$230M
| $8.88M | 0.02% |
850,000
| – | – |
|
433
Vertex Pharmaceuticals
VRTX
$121B
| $8.87M | 0.02% |
19,853
+3,385
| +21% | +$1.58M |
|
|
ATII
434
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $8.85M | 0.02% |
850,000
| – | – |
|
435
PUT
Intel
INTC
$466B
| $8.83M | 0.02% |
200,000
-360,000
| -64% | -$16.5M |
|
436
Analog Devices
ADI
$181B
| $8.8M | 0.02% |
27,659
+12,659
| +84% | +$4.03M |
|
|
KYIVW
437
Kyivstar Group Warrant
KYIVW
| $8.68M | 0.02% |
2,377,150
+262,207
| +12% | +$1M |
|
|
IMSRW
438
Terrestrial Energy Warrant
IMSRW
$23M
| $8.67M | 0.02% |
3,347,510
+496,900
| +17% | +$1.87M |
|
439
Halliburton
HAL
$27.9B
| $8.61M | 0.02% |
220,724
-42,100
| -16% | -$1.46M |
|
|
TMTSU
440
Spartacus Acquisition Corp II Unit
TMTSU
| $8.53M | 0.02% |
+850,000
| New | +$8.53M |
|
|
ABVX
441
Abivax
ABVX
$11B
| $8.52M | 0.02% |
76,552
-18,000
| -19% | -$2.13M |
|
442
Marvell Technology
MRVL
$174B
| $8.48M | 0.02% |
85,645
+74,524
| +670% | +$6.26M |
|
|
TDAC
443
Translational Development Acquisition Corp
TDAC
$207M
| $8.46M | 0.02% |
800,000
| – | – |
|
444
CALL
Bank of America
BAC
$435B
| $8.46M | 0.02% |
173,500
+123,900
| +250% | +$6.39M |
|
445
Yum China
YUMC
$14.9B
| $8.45M | 0.02% |
173,200
+161,484
| +1,378% | +$8.36M |
|
446
Xcel Energy
XEL
$51B
| $8.41M | 0.02% |
105,921
+97,343
| +1,135% | +$7.64M |
|
447
CALL
Novartis
NVS
$295B
| $8.4M | 0.02% |
55,000
-34,700
| -39% | -$5.32M |
|
448
Samsara
IOT
$19.3B
| $8.34M | 0.02% |
263,188
+50,000
| +23% | +$1.53M |
|
|
RAC
449
Rithm Acquisition Corp
RAC
| $8.32M | 0.02% |
800,000
| – | – |
|
450
CALL
lululemon athletica
LULU
$13B
| $8.31M | 0.02% |
54,300
-5,700
| -10% | -$1.02M |
|
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AS
TI
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.