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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
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 1.88%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATAU
476
Galata Acquisition Corp. II Units
LATAU
$7.63M 0.02%
750,000
– –
CRACU
477
Crown Reserve Acquisition Corp I Unit
CRACU
$7.62M 0.02%
750,000
– –
UBER icon
478
Uber
UBER
$134B
$7.61M 0.02%
105,804
+75,804
+253% +$5.83M
UNF icon
479
Unifirst Corp
UNF
$5.32B
$7.6M 0.02%
+30,215
New +$6.97M
APXTU
480
Apex Treasury Corp Units
APXTU
$259M
$7.58M 0.02%
750,000
– –
CDE icon
481
Coeur Mining
CDE
$15.6B
$7.51M 0.02%
400,000
+250,000
+167% +$5.44M
KPET.U
482
KPET Ultra Paceline Corp Units
KPET.U
$7.5M 0.02%
+750,000
New +$7.5M
CORZ icon
483
CALL
Core Scientific
CORZ
$7.23B
$7.48M 0.02%
500,000
– –
IRAB.U
484
Iris Acquisition Corp II Units
IRAB.U
$7.47M 0.02%
+750,000
New +$7.47M
CAQUU
485
Cambridge Acquisition Corp
CAQUU
$205M
$7.47M 0.02%
+750,000
New +$7.46M
SVIVU
486
Spring Valley Acquisition Corp IV Units
SVIVU
$7.37M 0.02%
+725,000
New +$7.33M
FERG icon
487
Ferguson
FERG
$44.7B
$7.36M 0.02%
31,533
– –
NBIX icon
488
Neurocrine Biosciences
NBIX
$17.7B
$7.32M 0.02%
+55,545
New +$7.37M
CAR icon
489
PUT
Avis
CAR
$5.63B
$7.29M 0.02%
50,000
-439,000
-90% -$50.1M
LOKV
490
DELISTED
Live Oak Acquisition Corp V
LOKV
$7.28M 0.02%
700,000
– –
ONCHU
491
1RT Acquisition Corp Units
ONCHU
$7.2M 0.02%
700,000
– –
TTWO icon
492
Take-Two Interactive
TTWO
$43B
$7.19M 0.02%
36,399
-223,604
-86% -$48.6M
GTEN
493
Gores Holdings X
GTEN
$7.17M 0.02%
700,000
– –
PLXS icon
494
Plexus
PLXS
$6.81B
$7.17M 0.02%
+35,385
New +$6.73M
LIN icon
495
Linde
LIN
$237B
$7.16M 0.02%
14,445
+12,284
+568% +$5.8M
EGHA
496
EGH Acquisition Corp
EGHA
$212M
$7.15M 0.02%
+700,000
New +$7.15M
EVOXU
497
Evolution Global Acquisition Corp Units
EVOXU
$7.14M 0.02%
700,000
– –
CLBR.U
498
Colombier Acquisition Corp III Units
CLBR.U
$7.13M 0.02%
+700,000
New +$7.12M
KMI icon
499
Kinder Morgan
KMI
$73.1B
$7.05M 0.02%
+210,322
New +$6.57M
LFACU
500
Leapfrog Acquisition Corp Units
LFACU
$7.04M 0.02%
700,000
– –
18 19
20
21 22

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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.