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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 | |
|---|---|---|---|---|---|---|
|
SNCY
901
DELISTED
Sun Country Airlines
SNCY
| $1.22M | ﹤0.01% |
+74,058
| New | +$1.32M |
|
|
MDLN
902
Medline Inc
MDLN
$32.8B
| $1.22M | ﹤0.01% |
27,474
-372,526
| -93% | -$16.4M |
|
903
CALL
D.R. Horton
DHI
$41B
| $1.22M | ﹤0.01% |
+8,900
| New | +$1.34M |
|
|
904
PUT
D.R. Horton
DHI
$41B
| $1.22M | ﹤0.01% |
+8,900
| New | +$1.34M |
|
|
EIKN
905
Eikon Therapeutics
EIKN
$482M
| $1.22M | ﹤0.01% |
+115,000
| New | +$1.54M |
|
906
CALL
Intuit
INTU
$81.1B
| $1.21M | ﹤0.01% |
2,800
-1,000
| -26% | -$477K |
|
907
ASML
ASML
$675B
| $1.2M | ﹤0.01% |
907
+507
| +127% | +$695K |
|
908
Trevi Therapeutics
TRVI
$2.49B
| $1.19M | ﹤0.01% |
100,000
| – | – |
|
|
PEW.WS
909
GrabAGun Digital Holdings Warrants
PEW.WS
| $1.19M | ﹤0.01% |
2,524,144
+169,779
| +7% | +$77.7K |
|
910
Dave Inc Warrants
DAVEW
$34.3M
| $1.18M | ﹤0.01% |
3,932,432
| – | – |
|
911
CALL
Sunrun
RUN
$2.37B
| $1.18M | ﹤0.01% |
86,800
-414,800
| -83% | -$6.9M |
|
|
912
PUT
Sunrun
RUN
$2.37B
| $1.18M | ﹤0.01% |
86,800
-413,300
| -83% | -$6.88M |
|
|
BOBS
913
Bobs Discount Furniture
BOBS
$1.97B
| $1.18M | ﹤0.01% |
+100,000
| New | +$1.71M |
|
|
WLTH
914
Wealthfront Corp
WLTH
$1.33B
| $1.17M | ﹤0.01% |
126,930
| – | – |
|
915
American Water Works
AWK
$26.3B
| $1.17M | ﹤0.01% |
+8,600
| New | +$1.14M |
|
|
AEXA
916
American Exceptionalism Acquisition Corp
AEXA
$579M
| $1.15M | ﹤0.01% |
106,315
| – | – |
|
917
JD.com
JD
$40.8B
| $1.14M | ﹤0.01% |
38,530
+33,036
| +601% | +$934K |
|
918
CALL
Trade Desk
TTD
$8.13B
| $1.13M | ﹤0.01% |
50,000
| – | – |
|
919
AT&T
T
$165B
| $1.13M | ﹤0.01% |
38,968
-8,243
| -17% | -$220K |
|
920
Ionis Pharmaceuticals
IONS
$9.35B
| $1.13M | ﹤0.01% |
15,000
| – | – |
|
921
Pfizer
PFE
$140B
| $1.12M | ﹤0.01% |
39,989
-466,562
| -92% | -$12.4M |
|
922
CALL
Southern Company
SO
$110B
| $1.12M | ﹤0.01% |
11,600
-8,800
| -43% | -$814K |
|
|
ETHU
923
CALL
2x Ether ETF
ETHU
$722M
| $1.12M | ﹤0.01% |
50,000
-30,000
| -38% | -$1.03M |
|
924
Dynatrace
DT
$12.1B
| $1.11M | ﹤0.01% |
+30,151
| New | +$1.15M |
|
925
CytomX Therapeutics
CTMX
$705M
| $1.1M | ﹤0.01% |
+234,931
| New | +$1.19M |
|
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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.