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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 | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$103B
| $54.1M | 0.12% |
+980,479
| New | +$53.1M |
|
|
77
PUT
iShares National Muni Bond ETF
MUB
$45.1B
| $54M | 0.12% |
+508,600
| New | +$54.7M |
|
78
Seagate
STX
$193B
| $53.7M | 0.12% |
136,954
+123,000
| +881% | +$46.9M |
|
79
CALL
FedEx
FDX
$74.5B
| $53.4M | 0.12% |
150,000
+100,000
| +200% | +$34.7M |
|
80
AES
AES
$10.6B
| $53.1M | 0.12% |
3,767,500
+3,667,500
| +3,668% | +$54.6M |
|
|
81
CALL
Eli Lilly
LLY
$1.07T
| $52.7M | 0.12% |
57,300
+39,500
| +222% | +$40M |
|
82
CALL
TSMC
TSM
$2.09T
| $52.2M | 0.11% |
154,500
+147,100
| +1,988% | +$50.6M |
|
83
CALL
Micron Technology
MU
$1.04T
| $51.5M | 0.11% |
152,400
+122,000
| +401% | +$47.8M |
|
84
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $50.8M | 0.11% |
1,322,000
+662,000
| +100% | +$24.2M |
|
85
Silicon Laboratories
SLAB
$7.15B
| $49.6M | 0.11% |
238,166
+208,166
| +694% | +$38.2M |
|
86
PUT
Super Micro Computer
SMCI
$19.5B
| $49.4M | 0.11% |
2,169,500
-481,800
| -18% | -$14.5M |
|
87
Axalta
AXTA
$7.01B
| $48.9M | 0.11% |
1,764,000
+140,000
| +9% | +$4.44M |
|
|
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $48.8M | 0.11% |
75,000
-65,000
| -46% | -$44.2M |
|
89
Zoom
ZM
$25.8B
| $48.2M | 0.11% |
600,000
+120,799
| +25% | +$10.1M |
|
90
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $48.2M | 0.11% |
+1,050,000
| New | +$47.1M |
|
|
ECHO
91
CALL
EchoStar
ECHO
$25.5B
| $48.2M | 0.11% |
411,500
+144,500
| +54% | +$16.6M |
|
92
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $47.2M | 0.1% |
+770,000
| New | +$41.3M |
|
|
93
TSMC
TSM
$2.09T
| $46.6M | 0.1% |
138,016
-162,081
| -54% | -$55.8M |
|
94
CALL
Oracle
ORCL
$331B
| $46.3M | 0.1% |
314,500
+88,500
| +39% | +$14.4M |
|
|
HOLX
95
DELISTED
Hologic
HOLX
| $45.3M | 0.1% |
598,714
+158,767
| +36% | +$11.9M |
|
96
PUT
Charter Communications
CHTR
$14.7B
| $45.1M | 0.1% |
208,900
+7,000
| +3% | +$1.52M |
|
|
JHG
97
DELISTED
Janus Henderson
JHG
| $44.9M | 0.1% |
+873,327
| New | +$43.2M |
|
98
iShares MSCI South Korea ETF
EWY
$21.7B
| $43.9M | 0.1% |
+356,965
| New | +$44.7M |
|
99
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $43.3M | 0.1% |
500,000
+85,000
| +20% | +$7.47M |
|
100
PUT
Microsoft
MSFT
$2.84T
| $42.9M | 0.09% |
115,900
+42,600
| +58% | +$17.8M |
|
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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.