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LMR Partners Portfolio holdings
AUM
$26.8B
Turnover
48.2%
1-Year Est. Return
68.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.41%
5 Year Est. Return
+267.31%
10 Year Est. Return
+749.57%
AUM
$45.4B
AUM Growth
-$7.71B
(-15%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
1,978
New
488
Increased
294
Reduced
243
Closed
561
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
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 |
CyberArk
CYBR
|
+$138M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 5 |
AstraZeneca
AZN
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.33% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 1.9% |
| 4 | Financials | 1.88% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
CALL
Tesla
TSLA
$1.43T
| $147M | 0.32% |
395,800
+156,800
| +66% | +$64.6M |
2024 Q1
8 quarters
|
|
27
EchoStar
ECHO
$25.3B
| $137M | 0.3% |
1,171,403
-45,842
| -4% | -$5.26M |
2023 Q3
10 quarters
|
|
28
PUT
NIO
NIO
$8.77B
| $132M | 0.29% |
21,891,000
-55,300
| -0.3% | -$279K |
2019 Q4
25 quarters
|
|
29
Broadcom
AVGO
$1.64T
| $130M | 0.29% |
420,590
-49,148
| -10% | -$16.2M |
2024 Q1
8 quarters
|
|
30
PUT
Palantir
PLTR
$482B
| $127M | 0.28% |
865,300
+809,300
| +1,445% | +$124M |
2024 Q4
5 quarters
|
|
31
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $125M | 0.28% |
+1,147,200
| New | +$126M |
2026 Q1
0 quarters
|
|
32
Norfolk Southern
NSC
$73B
| $125M | 0.27% |
434,777
+126,697
| +41% | +$37.7M |
2025 Q3
2 quarters
|
|
33
PUT
Applovin
APP
$93.5B
| $123M | 0.27% |
+308,100
| New | +$149M |
2026 Q1
0 quarters
|
|
34
PUT
Micron Technology
MU
$1.05T
| $120M | 0.26% |
354,800
+354,100
| +50,586% | +$139M |
2024 Q4
5 quarters
|
|
35
PUT
Salesforce
CRM
$203B
| $113M | 0.25% |
+606,700
| New | +$126M |
2026 Q1
0 quarters
|
|
36
CALL
UnitedHealth
UNH
$365B
| $112M | 0.25% |
413,200
-57,100
| -12% | -$17M |
2023 Q3
10 quarters
|
|
37
CALL
Microsoft
MSFT
$4.01T
| $109M | 0.24% |
294,600
+48,700
| +20% | +$20.4M |
2023 Q3
10 quarters
|
|
|
38
CALL
Palantir
PLTR
$482B
| $102M | 0.23% |
699,600
+678,600
| +3,231% | +$104M |
2024 Q4
5 quarters
|
|
39
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $102M | 0.22% |
1,112,200
+887,200
| +394% | +$87.4M |
2025 Q2
3 quarters
|
|
40
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $100M | 0.22% |
+1,640,000
| New | +$88M |
2026 Q1
0 quarters
|
|
|
41
Penumbra
PEN
$12.7B
| $97.1M | 0.21% |
+295,708
| New | +$100M |
2026 Q1
0 quarters
|
|
42
PUT
TSMC
TSM
$2.19T
| $94.6M | 0.21% |
279,800
+141,000
| +102% | +$48.5M |
2025 Q2
3 quarters
|
|
43
PUT
Oracle
ORCL
$408B
| $94.2M | 0.21% |
640,400
+32,900
| +5% | +$5.35M |
2025 Q3
2 quarters
|
|
44
DELISTED
Chart Industries
GTLS
| $90M | 0.2% |
435,196
+160,826
| +59% | +$33.3M |
2025 Q3
2 quarters
|
|
45
iShares Semiconductor ETF
SOXX
$42.6B
| $89.7M | 0.2% |
273,000
-7,432
| -3% | -$2.54M |
2024 Q2
7 quarters
|
|
|
46
Motorola Solutions
MSI
$75.5B
| $86.8M | 0.19% |
+200,000
| New | +$86.6M |
2026 Q1
0 quarters
|
|
47
Kenvue
KVUE
$35.9B
| $86.4M | 0.19% |
5,012,829
+826,045
| +20% | +$14.7M |
2025 Q3
2 quarters
|
|
|
48
Eli Lilly
LLY
$1.12T
| $86M | 0.19% |
93,539
+82,507
| +748% | +$83.6M |
2024 Q1
8 quarters
|
|
49
CALL
iShares MSCI South Korea ETF
EWY
$22.3B
| $83.9M | 0.18% |
+682,400
| New | +$85.4M |
2026 Q1
0 quarters
|
|
50
CALL
iShares Bitcoin Trust
IBIT
$66.2B
| $83.1M | 0.18% |
2,163,800
+1,178,800
| +120% | +$51M |
2024 Q4
5 quarters
|
|
Similar funds
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 $1.43B 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 Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
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.