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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 | |
|---|---|---|---|---|---|---|
876
PUT
UnitedHealth
UNH
$382B
| $1.35M | ﹤0.01% |
5,000
-1,000
| -17% | -$298K |
|
877
O'Reilly Automotive
ORLY
$72.4B
| $1.35M | ﹤0.01% |
14,619
+7,846
| +116% | +$736K |
|
|
OS
878
DELISTED
OneStream Inc
OS
| $1.34M | ﹤0.01% |
+56,035
| New | +$1.31M |
|
|
TPH
879
DELISTED
Tri Pointe Homes
TPH
| $1.34M | ﹤0.01% |
+28,748
| New | +$1.17M |
|
880
Kimberly-Clark
KMB
$36.4B
| $1.32M | ﹤0.01% |
13,661
+9,976
| +271% | +$1.02M |
|
881
CALL
ZIM Integrated Shipping Services
ZIM
$3B
| $1.32M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
882
CALL
Shoals Technologies Group
SHLS
$1.58B
| $1.32M | ﹤0.01% |
+200,000
| New | +$1.64M |
|
883
CALL
CF Industries
CF
$19.2B
| $1.31M | ﹤0.01% |
10,100
-11,600
| -53% | -$1.18M |
|
|
OKLO
884
Oklo
OKLO
$7B
| $1.31M | ﹤0.01% |
+26,374
| New | +$1.9M |
|
|
INFQ.WS
885
Infleqtion Inc Warrants
INFQ.WS
| $1.31M | ﹤0.01% |
+295,200
| New | +$1.57M |
|
|
EXK
886
Endeavour Silver
EXK
$2.32B
| $1.3M | ﹤0.01% |
140,000
+15,000
| +12% | +$170K |
|
887
Autodesk
ADSK
$44.3B
| $1.3M | ﹤0.01% |
5,410
+4,139
| +326% | +$1.04M |
|
888
Carnival Corporation Ltd
CCL
$36.1B
| $1.29M | ﹤0.01% |
50,000
-96,875
| -66% | -$2.82M |
|
|
PCSC
889
DELISTED
Perceptive Capital Solutions
PCSC
| $1.29M | ﹤0.01% |
117,421
-53,987
| -31% | -$689K |
|
890
CALL
Viridian Therapeutics
VRDN
$2.13B
| $1.28M | ﹤0.01% |
+65,600
| New | +$1.95M |
|
|
BRSL
891
Brightstar Lottery PLC
BRSL
$1.91B
| $1.27M | ﹤0.01% |
100,000
| – | – |
|
892
Vertiv
VRT
$112B
| $1.27M | ﹤0.01% |
5,075
-64,925
| -93% | -$14.4M |
|
893
CALL
Amphenol
APH
$188B
| $1.26M | ﹤0.01% |
10,000
| – | – |
|
|
894
PUT
Amphenol
APH
$188B
| $1.26M | ﹤0.01% |
10,000
| – | – |
|
895
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.26M | ﹤0.01% |
100,000
-313,185
| -76% | -$3.84M |
|
896
New Oriental
EDU
$7.84B
| $1.26M | ﹤0.01% |
22,234
-5,566
| -20% | -$318K |
|
897
Roper Technologies
ROP
$36.3B
| $1.26M | ﹤0.01% |
+3,557
| New | +$1.31M |
|
898
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.26M | ﹤0.01% |
+19,300
| New | +$1.3M |
|
|
GENB
899
Generate Biomedicines
GENB
$1.72B
| $1.25M | ﹤0.01% |
+100,000
| New | +$1.22M |
|
900
Parker-Hannifin
PH
$125B
| $1.25M | ﹤0.01% |
+1,394
| New | +$1.32M |
|
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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.