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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 | |
|---|---|---|---|---|---|---|
1001
Booking.com
BKNG
$138B
| $695K | ﹤0.01% |
4,125
+3,450
| +511% | +$635K |
|
1002
Robinhood
HOOD
$85.2B
| $693K | ﹤0.01% |
+10,000
| New | +$878K |
|
1003
Chevron
CVX
$388B
| $692K | ﹤0.01% |
3,345
+3,230
| +2,809% | +$589K |
|
|
THR
1004
DELISTED
Thermon Group Holdings
THR
| $690K | ﹤0.01% |
+13,688
| New | +$638K |
|
1005
CALL
Kenvue
KVUE
$37B
| $690K | ﹤0.01% |
40,000
-50,000
| -56% | -$890K |
|
1006
Western Digital
WDC
$179B
| $687K | ﹤0.01% |
2,540
-233,202
| -99% | -$60.9M |
|
1007
Surrozen
SRZN
$229M
| $686K | ﹤0.01% |
23,557
| – | – |
|
|
STKL
1008
DELISTED
SunOpta
STKL
| $684K | ﹤0.01% |
+105,580
| New | +$597K |
|
1009
PUT
CRISPR Therapeutics
CRSP
$4.58B
| $680K | ﹤0.01% |
+14,300
| New | +$754K |
|
1010
Prologis
PLD
$138B
| $677K | ﹤0.01% |
+5,120
| New | +$684K |
|
1011
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
| $669K | ﹤0.01% |
1,485,954
-603,141
| -29% | -$633K |
|
1012
Delta Air Lines
DAL
$55.9B
| $665K | ﹤0.01% |
+10,000
| New | +$673K |
|
|
PXED
1013
Phoenix Education Partners
PXED
$1.03B
| $661K | ﹤0.01% |
21,000
| – | – |
|
1014
PUT
Shoals Technologies Group
SHLS
$1.58B
| $658K | ﹤0.01% |
+100,000
| New | +$820K |
|
|
1015
BigBear.ai
BBAI
$1.32B
| $652K | ﹤0.01% |
185,174
+183,413
| +10,415% | +$852K |
|
|
TMCWW
1016
TMC The Metals Company Warrants
TMCWW
$720K
| $649K | ﹤0.01% |
1,994,782
+3,958
| +0.2% | +$4.24K |
|
1017
Immunovant
IMVT
$8.09B
| $647K | ﹤0.01% |
26,045
+978
| +4% | +$25.3K |
|
1018
Summit Therapeutics
SMMT
$10.9B
| $647K | ﹤0.01% |
34,122
-41,078
| -55% | -$664K |
|
|
NBIS
1019
Nebius Group N.V.
NBIS
$47.7B
| $634K | ﹤0.01% |
6,107
-166,983
| -96% | -$16.7M |
|
1020
Legend Biotech
LEGN
$4.3B
| $633K | ﹤0.01% |
35,000
| – | – |
|
1021
Edgewise Therapeutics
EWTX
$4.39B
| $630K | ﹤0.01% |
20,000
| – | – |
|
|
DYNC
1022
Dynamix Corp
DYNC
$239M
| $620K | ﹤0.01% |
59,199
| – | – |
|
1023
Clear Channel Outdoor Holdings
CCO
$1.23B
| $618K | ﹤0.01% |
+260,957
| New | +$591K |
|
1024
CALL
Sable Offshore Corp
SOC
$903M
| $616K | ﹤0.01% |
37,300
-146,500
| -80% | -$1.71M |
|
1025
Paycom
PAYC
$6.78B
| $615K | ﹤0.01% |
+5,063
| New | +$677K |
|
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AS
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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.