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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
MCHP icon
426
Microchip Technology
MCHP
$43B
$9.05M 0.02%
140,000
+25,000
+22% +$1.8M
CEG icon
427
PUT
Constellation Energy
CEG
$100B
$9.02M 0.02%
+32,300
New +$9.82M
MEVOU
428
M Evo Global Acquisition Corp II Units
MEVOU
$228M
$9.01M 0.02%
+900,000
New +$9.03M
XCBEU
429
X3 Acquisition Corp Ltd Unit
XCBEU
$8.95M 0.02%
+900,000
New +$8.98M
AACOU
430
Abony Acquisition Corp I Units
AACOU
$8.95M 0.02%
+900,000
New +$8.95M
SVCC
431
Stellar V Capital Corp
SVCC
$230M
$8.88M 0.02%
850,000
– –
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$128B
$8.87M 0.02%
19,853
+3,385
+21% +$1.58M
ATII
433
Archimedes Tech SPAC Partners II Co
ATII
$315M
$8.85M 0.02%
850,000
– –
INTC icon
434
PUT
Intel
INTC
$542B
$8.83M 0.02%
200,000
-360,000
-64% -$16.5M
ADI icon
435
Analog Devices
ADI
$190B
$8.8M 0.02%
27,659
+12,659
+84% +$4.03M
KYIVW
436
Kyivstar Group Warrant
KYIVW
$39.1M
$8.68M 0.02%
2,377,150
+262,207
+12% +$1M
IMSRW
437
Terrestrial Energy Warrant
IMSRW
$30.5M
$8.67M 0.02%
3,347,510
+496,900
+17% +$1.87M
HAL icon
438
Halliburton
HAL
$28.7B
$8.61M 0.02%
220,724
-42,100
-16% -$1.46M
TMTSU
439
Spartacus Acquisition Corp II Unit
TMTSU
$8.53M 0.02%
+850,000
New +$8.53M
ABVX
440
Abivax
ABVX
$10.4B
$8.52M 0.02%
76,552
-18,000
-19% -$2.13M
MRVL icon
441
Marvell Technology
MRVL
$199B
$8.48M 0.02%
85,645
+74,524
+670% +$6.26M
TDAC
442
Translational Development Acquisition Corp
TDAC
$238M
$8.46M 0.02%
800,000
– –
BAC icon
443
CALL
Bank of America
BAC
$451B
$8.46M 0.02%
173,500
+123,900
+250% +$6.39M
YUMC icon
444
Yum China
YUMC
$16.3B
$8.45M 0.02%
173,200
+161,484
+1,378% +$8.36M
XEL icon
445
Xcel Energy
XEL
$49.5B
$8.41M 0.02%
105,921
+97,343
+1,135% +$7.64M
NVS icon
446
CALL
Novartis
NVS
$287B
$8.4M 0.02%
55,000
-34,700
-39% -$5.32M
IOT icon
447
Samsara
IOT
$23.2B
$8.34M 0.02%
263,188
+50,000
+23% +$1.53M
RAC
448
Rithm Acquisition Corp
RAC
$309M
$8.32M 0.02%
800,000
– –
LULU icon
449
CALL
lululemon athletica
LULU
$13.6B
$8.31M 0.02%
54,300
-5,700
-10% -$1.02M
XRPN
450
Armada Acquisition Corp II
XRPN
$331M
$8.25M 0.02%
800,000
– –
16 17
18
19 20

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RCMU
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SC
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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.