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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 | |
|---|---|---|---|---|---|---|
801
CALL
American Airlines Group
AAL
$9.58B
| $2.15M | ﹤0.01% |
+200,000
| New | +$2.65M |
|
|
802
PUT
American Airlines Group
AAL
$9.58B
| $2.15M | ﹤0.01% |
+200,000
| New | +$2.65M |
|
|
PPTA
803
Perpetua Resources
PPTA
$2.23B
| $2.14M | ﹤0.01% |
76,174
-13,826
| -15% | -$418K |
|
804
Cogent Biosciences
COGT
$6.79B
| $2.13M | ﹤0.01% |
55,389
+956
| +2% | +$35.3K |
|
|
VCICW
805
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
| $2.13M | ﹤0.01% |
1,743,162
| – | – |
|
|
EMPD
806
Empery Digital
EMPD
$94.2M
| $2.12M | ﹤0.01% |
+500,000
| New | +$2.16M |
|
|
MCGA
807
Yorkville Acquisition Corp
MCGA
$241M
| $2.09M | ﹤0.01% |
207,208
| – | – |
|
808
ServiceNow
NOW
$102B
| $2.09M | ﹤0.01% |
20,000
+12,160
| +155% | +$1.43M |
|
809
NIO
NIO
$11.3B
| $2.06M | ﹤0.01% |
342,388
-289,514
| -46% | -$1.46M |
|
|
FLOC
810
Flowco Holdings
FLOC
$843M
| $2.06M | ﹤0.01% |
+100,000
| New | +$2.17M |
|
|
AIIA.U
811
AI Infrastructure Acquisition Corp Units
AIIA.U
| $2.05M | ﹤0.01% |
200,000
| – | – |
|
812
CALL
Diamondback Energy
FANG
$57.6B
| $2.04M | ﹤0.01% |
+10,300
| New | +$1.75M |
|
813
Nathan's Famous
NATH
$402M
| $2.03M | ﹤0.01% |
+20,110
| New | +$1.99M |
|
814
Sharplink Inc
SBET
$1.22B
| $2.02M | ﹤0.01% |
313,602
+263,602
| +527% | +$2.13M |
|
815
Fox Class B
FOX
$20.7B
| $2.01M | ﹤0.01% |
37,776
-79
| -0.2% | -$4.56K |
|
816
Cognizant
CTSH
$21.5B
| $2M | ﹤0.01% |
32,606
-317,394
| -91% | -$22.7M |
|
817
Public Storage
PSA
$60.2B
| $2M | ﹤0.01% |
+7,378
| New | +$2.12M |
|
818
Extra Space Storage
EXR
$31.2B
| $2M | ﹤0.01% |
+15,224
| New | +$2.15M |
|
819
Federal Realty Investment Trust
FRT
$10.9B
| $2M | ﹤0.01% |
18,791
+16,240
| +637% | +$1.7M |
|
820
Regency Centers
REG
$15B
| $2M | ﹤0.01% |
+26,374
| New | +$1.97M |
|
821
NNN REIT
NNN
$9.39B
| $1.99M | ﹤0.01% |
+47,443
| New | +$2.04M |
|
822
Kimco Realty
KIM
$17.6B
| $1.99M | ﹤0.01% |
88,691
+77,219
| +673% | +$1.7M |
|
823
Brixmor Property Group
BRX
$9.95B
| $1.99M | ﹤0.01% |
+68,977
| New | +$1.95M |
|
824
GFL Environmental
GFL
$14.3B
| $1.97M | ﹤0.01% |
+47,214
| New | +$2.02M |
|
825
CALL
Nu Holdings
NU
$68.1B
| $1.87M | ﹤0.01% |
130,300
| – | – |
|
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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.