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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 | |
|---|---|---|---|---|---|---|
751
PUT
Southwest Airlines
LUV
$22B
| $2.82M | 0.01% |
+75,000
| New | +$3.39M |
|
|
WBI
752
WaterBridge Infrastructure LLC
WBI
$1.64B
| $2.8M | 0.01% |
104,400
| – | – |
|
|
WLACW
753
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
| $2.79M | 0.01% |
963,177
| – | – |
|
754
NetEase
NTES
$76.5B
| $2.77M | 0.01% |
24,707
+3,627
| +17% | +$450K |
|
755
Simon Property Group
SPG
$74.5B
| $2.75M | 0.01% |
14,722
+10,684
| +265% | +$2.04M |
|
756
Synchrony
SYF
$23.7B
| $2.72M | 0.01% |
+40,000
| New | +$2.91M |
|
757
Lyft
LYFT
$5.39B
| $2.66M | 0.01% |
+200,000
| New | +$3.1M |
|
|
PMTRU
758
Perimeter Acquisition Corp I Unit
PMTRU
$196M
| $2.66M | 0.01% |
250,000
| – | – |
|
759
CALL
Globalstar
GSAT
$10.2B
| $2.66M | 0.01% |
+40,000
| New | +$2.44M |
|
760
CALL
Capricor Therapeutics
CAPR
$1.14B
| $2.65M | 0.01% |
87,100
-135,100
| -61% | -$3.6M |
|
761
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.64M | 0.01% |
20,700
-277,947
| -93% | -$34.7M |
|
762
Cintas
CTAS
$82.4B
| $2.64M | 0.01% |
+15,579
| New | +$2.99M |
|
|
CTLP
763
DELISTED
Cantaloupe
CTLP
| $2.6M | 0.01% |
240,160
-515,952
| -68% | -$5.45M |
|
|
ALH
764
Alliance Laundry Holdings
ALH
$5.09B
| $2.59M | 0.01% |
125,000
| – | – |
|
|
CVGW
765
PUT
DELISTED
Calavo Growers
CVGW
| $2.58M | 0.01% |
+100,000
| New | +$2.5M |
|
766
Cipher Digital
CIFR
$9.47B
| $2.57M | 0.01% |
199,405
+40,094
| +25% | +$635K |
|
|
HVMCU
767
Highview Merger Corp Units
HVMCU
| $2.54M | 0.01% |
250,000
| – | – |
|
|
MBVIU
768
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
| $2.54M | 0.01% |
250,000
| – | – |
|
769
Edwards Lifesciences
EW
$47.6B
| $2.54M | 0.01% |
+31,672
| New | +$2.61M |
|
770
Seadrill
SDRL
$2.81B
| $2.52M | 0.01% |
+55,363
| New | +$2.26M |
|
|
AVR
771
Anteris Technologies
AVR
$791M
| $2.5M | 0.01% |
+450,000
| New | +$2.59M |
|
772
Shopify
SHOP
$148B
| $2.5M | 0.01% |
21,042
| – | – |
|
773
NRG Energy
NRG
$29.8B
| $2.49M | 0.01% |
+17,054
| New | +$2.68M |
|
774
PUT
Xerox
XRX
$337M
| $2.48M | 0.01% |
1,920,900
| – | – |
|
|
XSLLU
775
Xsolla SPAC 1 Units
XSLLU
| $2.48M | 0.01% |
+250,000
| New | +$2.48M |
|
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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.