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LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.38%
This Fund
S&P 500
This Quarter
Est. Return
+23.09%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$26.8B
AUM Growth
-$18.6B
(-41%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,913
New
500
Increased
307
Reduced
278
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$652M |
| 2 |
SPCX
SpaceX
SPCX
|
+$182M |
| 3 |
Warner Bros
WBD
|
+$168M |
| 4 |
Amazon
AMZN
|
+$115M |
| 5 |
Norfolk Southern
NSC
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$332M |
| 2 |
Broadcom
AVGO
|
+$149M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$139M |
| 4 |
Eli Lilly
LLY
|
+$92.1M |
| 5 |
Kenvue
KVUE
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.93% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 3.57% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Halliburton
HAL
$30.7B
| $423K | ﹤0.01% |
12,453
-208,271
| -94% | -$8.14M |
|
1177
Kroger
KR
$35B
| $414K | ﹤0.01% |
+7,454
| New | +$486K |
|
1178
EOG Resources
EOG
$76.2B
| $413K | ﹤0.01% |
3,187
+1,750
| +122% | +$238K |
|
1179
DaVita
DVA
$11.5B
| $412K | ﹤0.01% |
+1,851
| New | +$336K |
|
1180
GE HealthCare
GEHC
$30.2B
| $409K | ﹤0.01% |
+6,391
| New | +$420K |
|
1181
Norwegian Cruise Line
NCLH
$7.07B
| $408K | ﹤0.01% |
+19,348
| New | +$361K |
|
|
BRRWW
1182
ProCap Financial Inc
BRRWW
$4.15M
| $405K | ﹤0.01% |
1,843,375
| – | – |
|
1183
Regions Financial
RF
$25.6B
| $404K | ﹤0.01% |
+13,381
| New | +$376K |
|
1184
Alector
ALEC
$276M
| $402K | ﹤0.01% |
+200,000
| New | +$429K |
|
1185
Kraft Heinz
KHC
$29.5B
| $398K | ﹤0.01% |
+16,840
| New | +$389K |
|
1186
State Street
STT
$52.7B
| $395K | ﹤0.01% |
+2,329
| New | +$359K |
|
|
TACHW
1187
Titan Acquisition Corp Warrants
TACHW
$7.59M
| $393K | ﹤0.01% |
550,000
+50,000
| +10% | +$23.9K |
|
1188
Cardinal Health
CAH
$55.9B
| $391K | ﹤0.01% |
+1,645
| New | +$342K |
|
1189
Relmada Therapeutics
RLMD
$453M
| $385K | ﹤0.01% |
55,600
-7,984
| -13% | -$55.8K |
|
1190
Oric Pharmaceuticals
ORIC
$1.31B
| $382K | ﹤0.01% |
35,267
| – | – |
|
1191
Universal Health Services
UHS
$10.1B
| $380K | ﹤0.01% |
2,553
| – | – |
|
1192
Flex
FLEX
$42.2B
| $379K | ﹤0.01% |
2,339
-97,661
| -98% | -$11.8M |
|
|
BAND
1193
Bandwidth Inc
BAND
$1.4B
| $377K | ﹤0.01% |
+5,950
| New | +$267K |
|
|
VLOSW
1194
Velos Acquisition I Corp Warrant
VLOSW
$5.89M
| $374K | ﹤0.01% |
1,010,603
| – | – |
|
1195
Playtika
PLTK
$847M
| $372K | ﹤0.01% |
100,000
| – | – |
|
1196
Steris
STE
$21.3B
| $372K | ﹤0.01% |
+1,766
| New | +$379K |
|
|
CUBWW
1197
Lionheart Holdings Warrant
CUBWW
$2.52M
| $366K | ﹤0.01% |
990,000
| – | – |
|
1198
Ralph Lauren
RL
$20.7B
| $365K | ﹤0.01% |
910
-1,888
| -67% | -$703K |
|
1199
Philip Morris
PM
$288B
| $363K | ﹤0.01% |
+2,005
| New | +$348K |
|
1200
Kinsale Capital Group
KNSL
$8.37B
| $362K | ﹤0.01% |
+1,098
| New | +$353K |
|
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LMR Partners's Q2 2026 Portfolio in Review
As of Q2 2026, LMR Partners held 1,913 positions worth $26.8B, down 41% from $45.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
LMR Partners's Q2 2026 filing shows 500 new, 307 increased, 278 reduced and 422 closed positions. Its largest new stake was SpaceX: 1,071,081 shares worth $183M. The largest sale was Micron Technology, an estimated $332M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.
- LMR Partners's largest Q2 2026 buy was SpaceX: 1,071,081 shares worth $183M.
- LMR Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $652M increase.
- LMR Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $332M.
- LMR Partners fully exited iShares Semiconductor ETF in Q2 2026, selling an estimated $139M.
- LMR Partners's ten largest holdings make up 23% of its $26.8B portfolio in Q2 2026.
- LMR Partners opened 500 new positions and closed 422 in Q2 2026.
- LMR Partners's portfolio value fell 41% quarter-over-quarter to $26.8B.
Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.