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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+23.09%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$26.8B
AUM Growth
-$18.6B
Cap. Flow
-$260M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.68%
Holding
1,913
New
500
Increased
307
Reduced
278
Closed
422

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$652M
2
SPCX
SpaceX
SPCX
+$182M
3
WBD icon
Warner Bros
WBD
+$168M
4
AMZN icon
Amazon
AMZN
+$115M
5
NSC icon
Norfolk Southern
NSC
+$88.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$332M
2
AVGO icon
Broadcom
AVGO
+$149M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$139M
4
LLY icon
Eli Lilly
LLY
+$92.1M
5
KVUE icon
Kenvue
KVUE
+$61.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.93%
2 Technology 9.05%
3 Industrials 3.57%
4 Communication Services 3.46%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
826
Amcor
AMCR
$20.5B
$2.34M 0.01%
54,051
-14
-0% -$556
TXN icon
827
PUT
Texas Instruments
TXN
$236B
$2.32M 0.01%
+7,800
New +$2.16M
NHP
828
National Healthcare Properties
NHP
$1.2B
$2.31M 0.01%
+157,790
New +$2.21M
SHW icon
829
Sherwin-Williams
SHW
$79.2B
$2.3M 0.01%
6,687
-236
-3% -$75.4K
IBRX icon
830
PUT
ImmunityBio
IBRX
$8.79B
$2.29M 0.01%
261,100
-252,800
-49% -$1.91M
PPTA
831
Perpetua Resources
PPTA
$3.1B
$2.28M 0.01%
110,000
+33,826
+44% +$918K
EW icon
832
Edwards Lifesciences
EW
$50B
$2.28M 0.01%
25,155
-6,517
-21% -$546K
CBRS
833
CALL
Cerebras Systems
CBRS
$47.5B
$2.25M 0.01%
+10,200
New +$2.4M
YSWY
834
Yesway Inc
YSWY
$755M
$2.25M 0.01%
+111,000
New +$2.58M
ANF icon
835
Abercrombie & Fitch
ANF
$6.73B
$2.25M 0.01%
+25,000
New +$2.12M
GLIBK
836
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$2.24M 0.01%
103,712
-3,027
-3% -$85K
KMX icon
837
CarMax
KMX
$8.6B
$2.22M 0.01%
42,000
– –
FTAI icon
838
CALL
FTAI Aviation
FTAI
$20.2B
$2.22M 0.01%
8,200
-43,400
-84% -$10.9M
ENPH icon
839
PUT
Enphase Energy
ENPH
$5.13B
$2.22M 0.01%
45,000
-440,000
-91% -$20M
MS icon
840
Morgan Stanley
MS
$340B
$2.2M 0.01%
10,514
+4,199
+66% +$832K
ALNY icon
841
CALL
Alnylam Pharmaceuticals
ALNY
$34.8B
$2.2M 0.01%
+7,300
New +$2.2M
BNY
842
Bank of New York Mellon
BNY
$110B
$2.19M 0.01%
+15,132
New +$2.07M
QURE icon
843
PUT
uniQure
QURE
$3.17B
$2.18M 0.01%
47,400
+27,400
+137% +$717K
EROK
844
EagleRock Land
EROK
$692M
$2.18M 0.01%
+102,680
New +$2.22M
SPXC icon
845
SPX Corp
SPXC
$9.88B
$2.16M 0.01%
+8,828
New +$1.93M
ZYME icon
846
Zymeworks
ZYME
$2.01B
$2.16M 0.01%
+82,500
New +$2.1M
GLIBK
847
PUT
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$2.16M 0.01%
+100,000
New +$2.81M
FLOC
848
Flowco Holdings
FLOC
$934M
$2.13M 0.01%
100,000
– –
SKE
849
Skeena Resources
SKE
$4.11B
$2.13M 0.01%
+80,000
New +$2.4M
UTHR icon
850
United Therapeutics
UTHR
$21.4B
$2.12M 0.01%
3,911
-12,525
-76% -$7.05M
32 33
34
35 36

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SC
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SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

LMR Partners's Q2 2026 Portfolio in Review

As of Q2 2026, LMR Partners held 1,913 positions worth $26.8B, down 41% from $45.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LMR Partners's Q2 2026 filing shows 500 new, 307 increased, 278 reduced and 422 closed positions. Its largest new stake was SpaceX: 1,071,081 shares worth $183M. The largest sale was Micron Technology, an estimated $332M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

  • LMR Partners's largest Q2 2026 buy was SpaceX: 1,071,081 shares worth $183M.
  • LMR Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $652M increase.
  • LMR Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $332M.
  • LMR Partners fully exited iShares Semiconductor ETF in Q2 2026, selling an estimated $139M.
  • LMR Partners's ten largest holdings make up 23% of its $26.8B portfolio in Q2 2026.
  • LMR Partners opened 500 new positions and closed 422 in Q2 2026.
  • LMR Partners's portfolio value fell 41% quarter-over-quarter to $26.8B.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.