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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 | |
|---|---|---|---|---|---|---|
|
CSGS
726
DELISTED
CSG Systems International
CSGS
| $3.18M | 0.01% |
39,718
+19,793
| +99% | +$1.58M |
|
|
AGMB
727
AgomAb Therapeutics NV
AGMB
$616M
| $3.15M | 0.01% |
+300,000
| New | +$4.25M |
|
|
SDHIU
728
Siddhi Acquisition Corp Unit
SDHIU
| $3.14M | 0.01% |
300,000
| – | – |
|
729
XPO
XPO
$25B
| $3.14M | 0.01% |
+16,146
| New | +$2.89M |
|
730
Noble Corp
NE
$6.9B
| $3.12M | 0.01% |
+63,609
| New | +$2.6M |
|
731
International Money Express
IMXI
$392M
| $3.11M | 0.01% |
196,817
-29,090
| -13% | -$455K |
|
|
TVAIU
732
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $3.1M | 0.01% |
300,000
| – | – |
|
733
CALL
JD.com
JD
$40.8B
| $3.08M | 0.01% |
104,000
-21,200
| -17% | -$599K |
|
|
WPAC.U
734
White Pearl Acquisition Corp Units
WPAC.U
| $3.08M | 0.01% |
+300,000
| New | +$3.02M |
|
|
BCSS.U
735
Bain Capital GSS Investment Corp Units
BCSS.U
| $3.07M | 0.01% |
300,000
| – | – |
|
|
EQPT
736
EquipmentShare.com Inc
EQPT
$4.89B
| $3.06M | 0.01% |
+150,000
| New | +$4.29M |
|
737
TKO Group
TKO
$13.5B
| $3.02M | 0.01% |
+15,000
| New | +$3.07M |
|
|
GIXXU
738
GigCapital9 Corp Units
GIXXU
$229M
| $3.02M | 0.01% |
+300,000
| New | +$3.01M |
|
|
DBCAU
739
D. Boral Acquisition I Corp Unit
DBCAU
$258M
| $3M | 0.01% |
+300,000
| New | +$3M |
|
|
BETA
740
Beta Technologies Inc
BETA
$4.2B
| $2.95M | 0.01% |
200,968
| – | – |
|
741
Royal Gold
RGLD
$17.1B
| $2.95M | 0.01% |
+11,608
| New | +$3.08M |
|
742
Woodward
WWD
$25B
| $2.95M | 0.01% |
+8,234
| New | +$2.96M |
|
743
American Homes 4 Rent
AMH
$12B
| $2.93M | 0.01% |
+105,086
| New | +$3.18M |
|
744
PUT
Cipher Digital
CIFR
$9.47B
| $2.91M | 0.01% |
226,300
| – | – |
|
|
MASI
745
DELISTED
Masimo
MASI
| $2.9M | 0.01% |
+16,300
| New | +$2.56M |
|
|
MOMO
746
Hello Group
MOMO
$869M
| $2.89M | 0.01% |
502,512
| – | – |
|
747
Kosmos Energy
KOS
$1.56B
| $2.88M | 0.01% |
+1,036,943
| New | +$1.95M |
|
748
Joby Aviation Warrants
JOBY.WS
| $2.87M | 0.01% |
3,638,919
-698,242
| -16% | -$1.88M |
|
749
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $2.87M | 0.01% |
10,000
-11,000
| -52% | -$3.46M |
|
750
Keurig Dr Pepper
KDP
$40.4B
| $2.85M | 0.01% |
108,262
-186,046
| -63% | -$5.21M |
|
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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.