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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 | |
|---|---|---|---|---|---|---|
926
CALL
Ouster
OUST
$2.29B
| $1.1M | ﹤0.01% |
+60,000
| New | +$1.31M |
|
|
CEPT
927
DELISTED
Cantor Equity Partners II
CEPT
| $1.09M | ﹤0.01% |
100,000
| – | – |
|
928
Ecolab
ECL
$75.6B
| $1.08M | ﹤0.01% |
+4,078
| New | +$1.15M |
|
|
PKST
929
DELISTED
Peakstone Realty Trust
PKST
| $1.08M | ﹤0.01% |
+51,538
| New | +$963K |
|
930
CSX Corp
CSX
$98.6B
| $1.06M | ﹤0.01% |
25,913
+16,095
| +164% | +$631K |
|
931
J.M. Smucker
SJM
$12.6B
| $1.06M | ﹤0.01% |
+10,964
| New | +$1.15M |
|
|
TAVI
932
Tavia Acquisition Corp
TAVI
$170M
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
933
Alliant Energy
LNT
$19.4B
| $1.05M | ﹤0.01% |
14,635
-1,097
| -7% | -$75.7K |
|
934
NorthWestern Energy
NWE
$4.48B
| $1.05M | ﹤0.01% |
15,852
+6,959
| +78% | +$471K |
|
935
Morgan Stanley
MS
$337B
| $1.04M | ﹤0.01% |
+6,315
| New | +$1.09M |
|
|
CVGW
936
DELISTED
Calavo Growers
CVGW
| $1.03M | ﹤0.01% |
+40,000
| New | +$1M |
|
|
CHPGU
937
ChampionsGate Acquisition Corp Unit
CHPGU
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
|
OKLO
938
CALL
Oklo
OKLO
$7B
| $1.01M | ﹤0.01% |
20,400
| – | – |
|
|
MTAL.U
939
Metals Acquisition Corp II Units
MTAL.U
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
940
CALL
JetBlue
JBLU
$1.96B
| $998K | ﹤0.01% |
+225,900
| New | +$1.15M |
|
941
Constellation Brands
STZ
$22.2B
| $996K | ﹤0.01% |
6,641
-10,052
| -60% | -$1.55M |
|
942
Fortune Brands Innovations
FBIN
$6.12B
| $974K | ﹤0.01% |
+25,000
| New | +$1.3M |
|
943
PUT
Meta Platforms (Facebook)
META
$1.51T
| $973K | ﹤0.01% |
1,700
-19,000
| -92% | -$12.2M |
|
944
Nutanix
NTNX
$14.9B
| $971K | ﹤0.01% |
25,544
+10,737
| +73% | +$453K |
|
945
T. Rowe Price
TROW
$25B
| $969K | ﹤0.01% |
10,749
+7,821
| +267% | +$758K |
|
946
Codere Online Luxembourg Warrants
CDROW
$5.79M
| $968K | ﹤0.01% |
1,424,161
| – | – |
|
947
Ralph Lauren
RL
$22.2B
| $962K | ﹤0.01% |
2,798
-2,571
| -48% | -$914K |
|
948
Booz Allen Hamilton
BAH
$8.7B
| $962K | ﹤0.01% |
+12,325
| New | +$1.04M |
|
|
DOCU
949
DocuSign
DOCU
$9.63B
| $953K | ﹤0.01% |
20,110
+15,629
| +349% | +$800K |
|
950
ExxonMobil
XOM
$651B
| $952K | ﹤0.01% |
+5,611
| New | +$819K |
|
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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.