We are live on
!
Find out more
LP
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 | |
|---|---|---|---|---|---|---|
1051
Carrier Global
CARR
$57.2B
| $478K | ﹤0.01% |
+8,491
| New | +$503K |
|
1052
Roivant Sciences
ROIV
$25.2B
| $464K | ﹤0.01% |
16,750
| – | – |
|
1053
Universal Health Services
UHS
$9.43B
| $457K | ﹤0.01% |
2,553
+456
| +22% | +$93.7K |
|
1054
NET Power Inc Warrants
NPWR.WS
$14.6M
| $457K | ﹤0.01% |
1,691,716
| – | – |
|
1055
Equity Residential
EQR
$25.4B
| $457K | ﹤0.01% |
7,721
-84,699
| -92% | -$5.22M |
|
1056
Arm
ARM
$278B
| $454K | ﹤0.01% |
3,000
-748
| -20% | -$90.8K |
|
|
PSKY
1057
CALL
Paramount Skydance Corp
PSKY
$9.19B
| $451K | ﹤0.01% |
+50,000
| New | +$547K |
|
1058
Johnson Controls International
JCI
$87.5B
| $447K | ﹤0.01% |
3,416
-745
| -18% | -$96.2K |
|
1059
Oric Pharmaceuticals
ORIC
$1.25B
| $447K | ﹤0.01% |
35,267
| – | – |
|
1060
Relmada Therapeutics
RLMD
$544M
| $443K | ﹤0.01% |
63,584
+7,984
| +14% | +$37.8K |
|
1061
Ameren
AEE
$31.5B
| $442K | ﹤0.01% |
4,024
-1,286
| -24% | -$137K |
|
|
RNA
1062
Atrium Therapeutics
RNA
$197M
| $435K | ﹤0.01% |
+32,500
| New | +$457K |
|
1063
Alpha Tau Medical Warrant
DRTSW
$74.4M
| $410K | ﹤0.01% |
409,647
+296,661
| +263% | +$285K |
|
1064
CALL
uniQure
QURE
$2.68B
| $409K | ﹤0.01% |
+25,000
| New | +$506K |
|
|
RAAQW
1065
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
| $399K | ﹤0.01% |
300,000
| – | – |
|
1066
Guidewire Software
GWRE
$11.5B
| $395K | ﹤0.01% |
2,644
-660
| -20% | -$100K |
|
1067
PUT
FTAI Aviation
FTAI
$22.2B
| $392K | ﹤0.01% |
1,600
| – | – |
|
1068
Nextpower Inc
NXT
$15.2B
| $392K | ﹤0.01% |
+3,250
| New | +$360K |
|
|
BMNR
1069
BitMine Immersion Technologies
BMNR
$9.52B
| $392K | ﹤0.01% |
+19,796
| New | +$466K |
|
1070
Sky Harbour Group Warrants
SKYH.WS
$17.6M
| $391K | ﹤0.01% |
558,771
+42,300
| +8% | +$29.2K |
|
1071
Scholastic
SCHL
$796M
| $391K | ﹤0.01% |
+10,000
| New | +$345K |
|
1072
Hewlett Packard
HPE
$63.2B
| $389K | ﹤0.01% |
16,345
+2,345
| +17% | +$52K |
|
|
NUAIW
1073
New Era Energy & Digital Inc Warrants
NUAIW
$13.8M
| $388K | ﹤0.01% |
213,072
+143,763
| +207% | +$254K |
|
1074
Becton Dickinson
BDX
$43.1B
| $387K | ﹤0.01% |
+2,463
| New | +$452K |
|
1075
Otis Worldwide
OTIS
$27.4B
| $381K | ﹤0.01% |
4,942
+2,169
| +78% | +$190K |
|
Similar funds
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.