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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 | |
|---|---|---|---|---|---|---|
|
CEPV
626
Cantor Equity Partners V
CEPV
$332M
| $4.54M | 0.01% |
450,000
| – | – |
|
|
TWLVU
627
Twelve Seas Investment Company III Units
TWLVU
| $4.54M | 0.01% |
450,000
| – | – |
|
628
Equinor
EQNR
$95.9B
| $4.52M | 0.01% |
+107,027
| New | +$3.23M |
|
629
HF Sinclair
DINO
$15.9B
| $4.51M | 0.01% |
+72,301
| New | +$3.92M |
|
630
PUT
ARK Innovation ETF
ARKK
$5.89B
| $4.49M | 0.01% |
66,400
| – | – |
|
631
Murphy Oil
MUR
$5.58B
| $4.48M | 0.01% |
+108,573
| New | +$3.68M |
|
632
Comcast
CMCSA
$79.1B
| $4.46M | 0.01% |
155,297
+107,720
| +226% | +$3.22M |
|
|
P
633
Everpure Inc
P
$24.8B
| $4.43M | 0.01% |
+75,000
| New | +$5.08M |
|
634
Generac Holdings
GNRC
$11.9B
| $4.43M | 0.01% |
+22,667
| New | +$4.35M |
|
|
NFBK
635
DELISTED
Northfield Bancorp
NFBK
| $4.37M | 0.01% |
+323,091
| New | +$4.16M |
|
636
PUT
Pan American Silver
PAAS
$18.6B
| $4.37M | 0.01% |
80,000
-140,700
| -64% | -$8.11M |
|
637
PUT
NewAmsterdam Pharma
NAMS
$3.47B
| $4.37M | 0.01% |
+136,400
| New | +$4.44M |
|
638
Salesforce
CRM
$134B
| $4.35M | 0.01% |
23,293
-25,507
| -52% | -$5.28M |
|
|
AERO
639
Grupo Aeromexico SAB de CV
AERO
$2.18B
| $4.34M | 0.01% |
310,073
+210,073
| +210% | +$3.81M |
|
|
FLY
640
Firefly Aerospace
FLY
$3.23B
| $4.31M | 0.01% |
151,546
| – | – |
|
641
Freeport-McMoran
FCX
$90B
| $4.29M | 0.01% |
+73,058
| New | +$4.41M |
|
642
SiriusXM
SIRI
$10B
| $4.29M | 0.01% |
186,049
| – | – |
|
|
AACBU
643
Artius II Acquisition Inc Units
AACBU
| $4.28M | 0.01% |
400,000
| – | – |
|
644
Primoris Services
PRIM
$4.69B
| $4.26M | 0.01% |
+29,793
| New | +$4.36M |
|
|
LGN
645
Legence Corp
LGN
$5.44B
| $4.26M | 0.01% |
75,450
| – | – |
|
646
Lockheed Martin
LMT
$134B
| $4.23M | 0.01% |
+7,000
| New | +$4.31M |
|
|
647
PUT
Freeport-McMoran
FCX
$90B
| $4.21M | 0.01% |
71,600
-954,300
| -93% | -$57.7M |
|
648
Enphase Energy
ENPH
$4.84B
| $4.19M | 0.01% |
110,750
+52,650
| +91% | +$2.19M |
|
|
CCAQU
649
Collective Acquisition Corp Units
CCAQU
| $4.18M | 0.01% |
400,000
| – | – |
|
650
Bakkt Inc
BKKT
$333M
| $4.17M | 0.01% |
+566,971
| New | +$6.72M |
|
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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.