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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 | |
|---|---|---|---|---|---|---|
1026
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $585K | ﹤0.01% |
+12,300
| New | +$649K |
|
|
WYFI
1027
WhiteFiber Inc
WYFI
$1.15B
| $584K | ﹤0.01% |
+49,000
| New | +$847K |
|
|
DYNCW
1028
Dynamix Corp Warrant
DYNCW
$1.49M
| $577K | ﹤0.01% |
670,526
| – | – |
|
1029
CALL
Meta Platforms (Facebook)
META
$1.5T
| $572K | ﹤0.01% |
1,000
-362,600
| -100% | -$232M |
|
1030
Yum! Brands
YUM
$40.4B
| $565K | ﹤0.01% |
+3,636
| New | +$576K |
|
1031
Bentley Systems
BSY
$10.9B
| $564K | ﹤0.01% |
+16,065
| New | +$590K |
|
1032
Sumitomo Mitsui Financial
SMFG
$167B
| $563K | ﹤0.01% |
+28,506
| New | +$599K |
|
1033
lululemon athletica
LULU
$13.6B
| $548K | ﹤0.01% |
3,578
-69,721
| -95% | -$12.5M |
|
1034
Insmed
INSM
$27B
| $540K | ﹤0.01% |
3,300
-104,210
| -97% | -$16M |
|
|
BTGO
1035
BitGo Holdings
BTGO
$677M
| $528K | ﹤0.01% |
+64,212
| New | +$702K |
|
1036
IHS Holding
IHS
$2.82B
| $527K | ﹤0.01% |
+64,066
| New | +$513K |
|
|
RZLVW
1037
Rezolve AI Warrants
RZLVW
$5.47M
| $526K | ﹤0.01% |
609,613
+2,212
| +0.4% | +$2.36K |
|
1038
Phillips 66
PSX
$93.2B
| $525K | ﹤0.01% |
2,884
-79,469
| -96% | -$12.5M |
|
|
EHAB
1039
DELISTED
Enhabit
EHAB
| $521K | ﹤0.01% |
+37,000
| New | +$443K |
|
1040
Rockwell Automation
ROK
$49.9B
| $520K | ﹤0.01% |
+1,450
| New | +$572K |
|
1041
Talkspace
TALK
$871M
| $518K | ﹤0.01% |
+100,000
| New | +$442K |
|
|
BRRWW
1042
ProCap Financial Inc
BRRWW
$2.8M
| $516K | ﹤0.01% |
1,843,375
-61,738
| -3% | -$31K |
|
|
SKYT
1043
DELISTED
SkyWater Technology
SKYT
| $515K | ﹤0.01% |
+18,800
| New | +$553K |
|
1044
CDW
CDW
$17.4B
| $514K | ﹤0.01% |
4,248
-3,334
| -44% | -$421K |
|
|
BBCQW
1045
Bleichroeder Acquisition Corp II Warrants
BBCQW
| $507K | ﹤0.01% |
+533,332
| New | +$400K |
|
|
LOKVW
1046
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
| $501K | ﹤0.01% |
350,000
| – | – |
|
|
KW
1047
DELISTED
Kennedy-Wilson Holdings
KW
| $498K | ﹤0.01% |
46,000
-1,094,275
| -96% | -$11.4M |
|
1048
Viper Energy
VNOM
$15.2B
| $497K | ﹤0.01% |
10,571
-268,186
| -96% | -$11.5M |
|
1049
Brown-Forman Class B
BF.B
$13B
| $482K | ﹤0.01% |
+18,217
| New | +$489K |
|
1050
Carrier Global
CARR
$51.8B
| $478K | ﹤0.01% |
+8,491
| New | +$503K |
|
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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.