We are live on
!
Find out more
LP
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 | |
|---|---|---|---|---|---|---|
701
PUT
Robinhood
HOOD
$85.2B
| $3.46M | 0.01% |
+50,000
| New | +$4.39M |
|
702
Ryanair
RYAAY
$29.5B
| $3.46M | 0.01% |
59,938
-35,086
| -37% | -$2.32M |
|
|
SOLS
703
Solstice Advanced Materials
SOLS
$9.62B
| $3.46M | 0.01% |
45,398
-3,381
| -7% | -$232K |
|
704
SiTime
SITM
$16.6B
| $3.45M | 0.01% |
10,000
+5,000
| +100% | +$1.84M |
|
705
Weatherford International
WFRD
$6.36B
| $3.43M | 0.01% |
36,314
-60,332
| -62% | -$5.68M |
|
706
LyondellBasell Industries
LYB
$19.5B
| $3.38M | 0.01% |
42,000
+30,000
| +250% | +$1.78M |
|
707
Infosys
INFY
$45B
| $3.38M | 0.01% |
250,000
+102,760
| +70% | +$1.61M |
|
708
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $3.38M | 0.01% |
155,200
-202,000
| -57% | -$3.91M |
|
709
Green Dot
GDOT
$753M
| $3.37M | 0.01% |
300,000
| – | – |
|
710
Honeywell
HON
$77B
| $3.34M | 0.01% |
+14,778
| New | +$3.38M |
|
711
CALL
Surgery Partners
SGRY
$2.06B
| $3.34M | 0.01% |
280,000
-15,200
| -5% | -$218K |
|
712
CALL
Alcoa
AA
$11.7B
| $3.32M | 0.01% |
50,000
-52,300
| -51% | -$3.21M |
|
|
LEGT
713
DELISTED
Legato Merger Corp III
LEGT
| $3.3M | 0.01% |
300,000
| – | – |
|
714
Patterson-UTI
PTEN
$3.87B
| $3.3M | 0.01% |
+304,334
| New | +$2.61M |
|
|
NAVN
715
Navan Inc
NAVN
$5.9B
| $3.29M | 0.01% |
248,753
-60,000
| -19% | -$713K |
|
716
Xenon Pharmaceuticals
XENE
$6.32B
| $3.27M | 0.01% |
+56,200
| New | +$2.59M |
|
717
Coca-Cola
KO
$354B
| $3.26M | 0.01% |
42,822
+40,654
| +1,875% | +$3.07M |
|
718
Protagonist Therapeutics
PTGX
$8.75B
| $3.25M | 0.01% |
30,850
-9,150
| -23% | -$810K |
|
719
PUT
AT&T
T
$165B
| $3.24M | 0.01% |
111,700
+57,600
| +106% | +$1.54M |
|
|
KDKRW
720
Kodiak AI Warrants
KDKRW
| $3.23M | 0.01% |
2,988,962
+80,508
| +3% | +$109K |
|
721
CALL
Applovin
APP
$132B
| $3.22M | 0.01% |
+8,100
| New | +$3.92M |
|
722
Meta Platforms (Facebook)
META
$1.51T
| $3.21M | 0.01% |
5,615
+111
| +2% | +$71.1K |
|
723
Critical Metals Corp Warrants
CRMLW
$13M
| $3.21M | 0.01% |
921,832
+197,194
| +27% | +$1.09M |
|
724
Futu Holdings
FUTU
$13.9B
| $3.18M | 0.01% |
23,264
-6,098
| -21% | -$948K |
|
|
KRSP.U
725
Rice Acquisition Corp 3 Units
KRSP.U
| $3.18M | 0.01% |
300,000
| – | – |
|
Similar funds
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.