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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 | |
|---|---|---|---|---|---|---|
101
Tower Semiconductor
TSEM
$26.4B
| $42.9M | 0.09% |
244,339
+13,669
| +6% | +$1.84M |
|
102
PUT
Moderna
MRNA
$21.5B
| $42.9M | 0.09% |
843,700
+144,400
| +21% | +$6.74M |
|
103
CALL
AutoZone
AZO
$48.3B
| $41.2M | 0.09% |
12,200
-1,000
| -8% | -$3.59M |
|
104
Teck Resources
TECK
$29.5B
| $41.2M | 0.09% |
796,000
+26,000
| +3% | +$1.39M |
|
|
TXNM
105
TXNM Energy Inc
TXNM
$6.47B
| $40.8M | 0.09% |
698,496
+26,230
| +4% | +$1.55M |
|
106
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $40M | 0.09% |
+871,000
| New | +$39.1M |
|
107
Lattice Semiconductor
LSCC
$17.6B
| $39.9M | 0.09% |
+430,000
| New | +$38.5M |
|
108
UnitedHealth
UNH
$382B
| $39.4M | 0.09% |
145,479
+131,479
| +939% | +$39.2M |
|
109
Illumina
ILMN
$29.4B
| $38.3M | 0.08% |
+311,047
| New | +$40.8M |
|
|
CRCL
110
PUT
Circle Internet Group
CRCL
$15.5B
| $38.2M | 0.08% |
400,000
+343,400
| +607% | +$29.1M |
|
111
CALL
Advanced Micro Devices
AMD
$851B
| $37.5M | 0.08% |
184,500
+43,100
| +30% | +$9.2M |
|
112
Shell
SHEL
$245B
| $36.8M | 0.08% |
+396,030
| New | +$32M |
|
113
Intuitive Machines
LUNR
$2.07B
| $36.8M | 0.08% |
+1,984,126
| New | +$36.6M |
|
114
CALL
Spotify
SPOT
$99.2B
| $36.4M | 0.08% |
+75,000
| New | +$37.6M |
|
115
Webster Financial
WBS
$12.3B
| $36.1M | 0.08% |
+519,471
| New | +$35.6M |
|
116
CALL
United Airlines
UAL
$38.4B
| $35M | 0.08% |
+380,500
| New | +$39.9M |
|
117
Strategy Inc
MSTR
$33.5B
| $34.7M | 0.08% |
278,042
-136,910
| -33% | -$19.6M |
|
|
CWAN
118
DELISTED
Clearwater Analytics
CWAN
| $34.4M | 0.08% |
1,452,700
+1,227,700
| +546% | +$29.1M |
|
119
CALL
Williams Companies
WMB
$90.5B
| $34.3M | 0.08% |
470,800
| – | – |
|
|
120
PUT
Advanced Micro Devices
AMD
$851B
| $34.2M | 0.08% |
168,100
+128,500
| +324% | +$27.4M |
|
121
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $34.1M | 0.08% |
1,200,000
+720,000
| +150% | +$23.6M |
|
122
Coherent
COHR
$55.2B
| $33.3M | 0.07% |
140,000
-1,073
| -0.8% | -$246K |
|
123
PUT
Walmart Inc
WMT
$871B
| $33.3M | 0.07% |
268,300
-82,800
| -24% | -$10.2M |
|
124
CALL
Alibaba
BABA
$269B
| $32.3M | 0.07% |
257,700
-217,300
| -46% | -$32.7M |
|
125
CALL
Delta Air Lines
DAL
$55.9B
| $32M | 0.07% |
+481,500
| New | +$32.4M |
|
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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.