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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 | |
|---|---|---|---|---|---|---|
951
Procter & Gamble
PG
$336B
| $947K | ﹤0.01% |
6,553
+6,531
| +29,686% | +$990K |
|
952
CALL
Southwest Airlines
LUV
$21.7B
| $939K | ﹤0.01% |
+25,000
| New | +$1.13M |
|
953
WEC Energy
WEC
$36B
| $931K | ﹤0.01% |
8,046
+2,928
| +57% | +$329K |
|
954
CALL
Adobe
ADBE
$105B
| $924K | ﹤0.01% |
3,800
-1,300
| -25% | -$360K |
|
|
VNET
955
VNET Group
VNET
$2.16B
| $923K | ﹤0.01% |
+110,000
| New | +$1.17M |
|
956
Freshpet
FRPT
$3.5B
| $921K | ﹤0.01% |
+15,619
| New | +$1.1M |
|
957
C.H. Robinson
CHRW
$17.4B
| $915K | ﹤0.01% |
5,512
| – | – |
|
958
PayPal
PYPL
$52.7B
| $908K | ﹤0.01% |
20,070
-563
| -3% | -$27.2K |
|
959
CMS Energy
CMS
$22.3B
| $905K | ﹤0.01% |
11,666
+5,641
| +94% | +$419K |
|
960
CALL
WIX.com
WIX
$3.1B
| $901K | ﹤0.01% |
+10,000
| New | +$836K |
|
|
961
PUT
WIX.com
WIX
$3.1B
| $901K | ﹤0.01% |
+10,000
| New | +$836K |
|
|
PPL
962
PPL Corp
PPL
$27.1B
| $889K | ﹤0.01% |
23,276
-165,000
| -88% | -$6.09M |
|
963
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $886K | ﹤0.01% |
+19,304
| New | +$866K |
|
964
Bloom Energy
BE
$67.7B
| $881K | ﹤0.01% |
+6,500
| New | +$954K |
|
965
Bridger Aerospace Warrant
BAERW
$8.49M
| $879K | ﹤0.01% |
2,252,698
-725,254
| -24% | -$325K |
|
966
Diamondback Energy
FANG
$56.7B
| $873K | ﹤0.01% |
4,415
-69,879
| -94% | -$11.9M |
|
967
Baxter International
BAX
$13.8B
| $863K | ﹤0.01% |
+51,362
| New | +$994K |
|
968
Rivian
RIVN
$22.2B
| $863K | ﹤0.01% |
57,310
-15,747
| -22% | -$252K |
|
|
NUCLW
969
Eagle Nuclear Energy Corp Warrants
NUCLW
$13M
| $859K | ﹤0.01% |
+617,644
| New | +$795K |
|
970
American Financial Group
AFG
$12.1B
| $852K | ﹤0.01% |
+6,672
| New | +$867K |
|
971
PUT
Apogee Therapeutics
APGE
$10.2B
| $842K | ﹤0.01% |
+10,000
| New | +$726K |
|
|
LIFE
972
Ethos Technologies Inc
LIFE
$2.17B
| $838K | ﹤0.01% |
+75,000
| New | +$887K |
|
973
CALL
Canadian Solar
CSIQ
$1.03B
| $831K | ﹤0.01% |
+60,000
| New | +$1.14M |
|
|
974
PUT
Canadian Solar
CSIQ
$1.03B
| $831K | ﹤0.01% |
+60,000
| New | +$1.14M |
|
975
CALL
Advance Auto Parts
AAP
$3.41B
| $818K | ﹤0.01% |
15,500
| – | – |
|
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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.