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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 | |
|---|---|---|---|---|---|---|
776
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.47M | 0.01% |
+30,900
| New | +$2.74M |
|
777
Valero Energy
VLO
$89.8B
| $2.47M | 0.01% |
10,000
-38,993
| -80% | -$8.04M |
|
|
YSS
778
York Space Systems
YSS
$2.24B
| $2.45M | 0.01% |
+110,689
| New | +$2.68M |
|
779
Satellogic Inc Warrant
SATLW
$38.5M
| $2.44M | 0.01% |
2,031,451
+770,437
| +61% | +$637K |
|
|
VOYG
780
Voyager Technologies
VOYG
$1.5B
| $2.41M | 0.01% |
103,200
| – | – |
|
781
CALL
Scorpio Tankers
STNG
$3.96B
| $2.4M | 0.01% |
+32,100
| New | +$2.15M |
|
782
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $2.4M | 0.01% |
50,000
-200,000
| -80% | -$11.6M |
|
|
NTSK
783
Netskope Inc
NTSK
$4.66B
| $2.37M | 0.01% |
279,200
| – | – |
|
784
PepsiCo
PEP
$186B
| $2.36M | 0.01% |
15,191
-52,066
| -77% | -$8.11M |
|
|
JAN
785
Janus Living Inc
JAN
$6.67B
| $2.36M | 0.01% |
+100,000
| New | +$2.34M |
|
|
NVO
786
Novo Nordisk
NVO
$216B
| $2.35M | 0.01% |
63,871
-36,129
| -36% | -$1.71M |
|
787
PUT
SolarEdge
SEDG
$2.59B
| $2.32M | 0.01% |
+45,500
| New | +$1.71M |
|
788
CALL
Array Technologies
ARRY
$818M
| $2.31M | 0.01% |
+320,000
| New | +$2.96M |
|
|
789
PUT
Array Technologies
ARRY
$818M
| $2.31M | 0.01% |
+320,000
| New | +$2.96M |
|
790
Elevance Health
ELV
$81.9B
| $2.31M | 0.01% |
7,887
-10,000
| -56% | -$3.29M |
|
|
AIV
791
Aimco
AIV
$380M
| $2.28M | 0.01% |
+561,125
| New | +$2.94M |
|
|
KLAR
792
Klarna Group
KLAR
$6.56B
| $2.27M | 0.01% |
173,587
| – | – |
|
793
Bank of America
BAC
$435B
| $2.25M | ﹤0.01% |
+46,090
| New | +$2.38M |
|
794
Sherwin-Williams
SHW
$78.3B
| $2.22M | ﹤0.01% |
6,923
+3,739
| +117% | +$1.29M |
|
795
Immunome
IMNM
$2.52B
| $2.22M | ﹤0.01% |
101,401
+1,401
| +1% | +$31.2K |
|
|
SEI
796
Solaris Energy Infrastructure
SEI
$3.31B
| $2.21M | ﹤0.01% |
39,083
-97,848
| -71% | -$5.29M |
|
|
HYAC.WS
797
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $2.17M | ﹤0.01% |
734,699
+659,699
| +880% | +$1.23M |
|
798
AvalonBay Communities
AVB
$27.1B
| $2.16M | ﹤0.01% |
+13,251
| New | +$2.32M |
|
799
Lowe's Companies
LOW
$116B
| $2.16M | ﹤0.01% |
9,138
+8,025
| +721% | +$2.09M |
|
800
Amcor
AMCR
$20.6B
| $2.15M | ﹤0.01% |
54,065
| – | – |
|
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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.