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LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+68.39%
3 Year Est. Return
+228.99%
5 Year Est. Return
+266.84%
10 Year Est. Return
+748.49%
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 | 1.85% |
| 4 | Communication Services | 1.32% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $1.87M | ﹤0.01% |
100,000
+71,000
| +245% | +$1.55M |
|
827
PUT
Simon Property Group
SPG
$71B
| $1.87M | ﹤0.01% |
+10,000
| New | +$1.91M |
|
828
Corteva
CTVA
$51.2B
| $1.85M | ﹤0.01% |
+22,042
| New | +$1.66M |
|
829
CALL
SolarEdge
SEDG
$1.99B
| $1.84M | ﹤0.01% |
36,100
-163,900
| -82% | -$6.16M |
|
830
CALL
Nextpower Inc
NXT
$15.4B
| $1.81M | ﹤0.01% |
+15,000
| New | +$1.66M |
|
|
831
PUT
Nextpower Inc
NXT
$15.4B
| $1.81M | ﹤0.01% |
+15,000
| New | +$1.66M |
|
|
NWAX.U
832
New America Acquisition I Corp Units
NWAX.U
| $1.8M | ﹤0.01% |
173,887
+123,887
| +248% | +$1.29M |
|
833
PUT
CF Industries
CF
$17.9B
| $1.8M | ﹤0.01% |
13,900
-13,900
| -50% | -$1.42M |
|
834
ZIM Integrated Shipping Services
ZIM
$3.39B
| $1.8M | ﹤0.01% |
+68,400
| New | +$1.7M |
|
835
GameStop
GME
$8.37B
| $1.8M | ﹤0.01% |
77,946
| – | – |
|
836
CALL
Estee Lauder
EL
$31.2B
| $1.79M | ﹤0.01% |
+25,000
| New | +$2.55M |
|
|
SEMR
837
DELISTED
Semrush
SEMR
| $1.77M | ﹤0.01% |
148,444
+101,094
| +214% | +$1.2M |
|
838
Chewy
CHWY
$9.18B
| $1.75M | ﹤0.01% |
+65,000
| New | +$1.81M |
|
839
CarMax
KMX
$8.5B
| $1.75M | ﹤0.01% |
42,000
+32,199
| +329% | +$1.41M |
|
|
GDEN
840
DELISTED
Golden Entertainment
GDEN
| $1.73M | ﹤0.01% |
+64,986
| New | +$1.8M |
|
841
CALL
DraftKings
DKNG
$13B
| $1.7M | ﹤0.01% |
78,500
-98,500
| -56% | -$2.67M |
|
842
Medtronic
MDT
$117B
| $1.68M | ﹤0.01% |
19,373
+16,490
| +572% | +$1.58M |
|
843
Fox Class A
FOXA
$29B
| $1.67M | ﹤0.01% |
28,557
+6,464
| +29% | +$412K |
|
844
Vera Therapeutics
VERA
$2.28B
| $1.64M | ﹤0.01% |
+40,804
| New | +$1.76M |
|
|
TLN
845
Talen Energy Corp
TLN
$17.4B
| $1.64M | ﹤0.01% |
5,140
-31,377
| -86% | -$11.1M |
|
846
Automatic Data Processing
ADP
$108B
| $1.64M | ﹤0.01% |
+8,051
| New | +$1.85M |
|
847
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | ﹤0.01% |
+3,399
| New | +$1.67M |
|
848
Papa John's
PZZA
$799M
| $1.62M | ﹤0.01% |
50,000
| – | – |
|
849
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $1.62M | ﹤0.01% |
+15,000
| New | +$1.75M |
|
850
Vistra
VST
$49.7B
| $1.62M | ﹤0.01% |
10,744
-49,190
| -82% | -$7.96M |
|
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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.