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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
Cap. Flow
-$260M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.68%
Holding
1,913
New
500
Increased
307
Reduced
278
Closed
422

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$652M
2
SPCX
SpaceX
SPCX
+$182M
3
WBD icon
Warner Bros
WBD
+$168M
4
AMZN icon
Amazon
AMZN
+$115M
5
NSC icon
Norfolk Southern
NSC
+$88.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$332M
2
AVGO icon
Broadcom
AVGO
+$149M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$139M
4
LLY icon
Eli Lilly
LLY
+$92.1M
5
KVUE icon
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
BMEA icon
1251
Biomea Fusion
BMEA
$126M
$261K ﹤0.01%
200,000
– –
HCACR
1252
Hall Chadwick Acquisition Corp Rights
HCACR
$261K ﹤0.01%
+900,000
New +$279K
INGR icon
1253
Ingredion
INGR
$6.21B
$257K ﹤0.01%
+2,713
New +$287K
LVS icon
1254
Las Vegas Sands
LVS
$26.6B
$256K ﹤0.01%
+5,538
New +$287K
LZM.WS icon
1255
Lifezone Metals Ltd Warrants
LZM.WS
$27.7M
$256K ﹤0.01%
623,242
– –
OVV icon
1256
PUT
Ovintiv
OVV
$17.4B
$253K ﹤0.01%
+4,800
New +$274K
FWONK icon
1257
Liberty Media Series C
FWONK
$23.9B
$252K ﹤0.01%
+2,644
New +$236K
LNT icon
1258
Alliant Energy
LNT
$17.1B
$251K ﹤0.01%
3,291
-11,344
-78% -$827K
ABT icon
1259
Abbott
ABT
$177B
$245K ﹤0.01%
+2,701
New +$247K
CDNL
1260
Cardinal Infrastructure Group
CDNL
$662M
$245K ﹤0.01%
+2,599
New +$150K
SYY icon
1261
Sysco
SYY
$37.7B
$244K ﹤0.01%
+2,922
New +$221K
MCK icon
1262
McKesson
MCK
$103B
$244K ﹤0.01%
323
-21,156
-98% -$16.8M
XRPNW
1263
Armada Acquisition Corp II Warrant
XRPNW
$11.4M
$243K ﹤0.01%
285,704
– –
BAH icon
1264
Booz Allen Hamilton
BAH
$9.43B
$240K ﹤0.01%
3,961
-8,364
-68% -$639K
PAYC icon
1265
Paycom
PAYC
$10.3B
$240K ﹤0.01%
1,911
-3,152
-62% -$411K
RDAGW
1266
Republic Digital Acquisition Co Warrants
RDAGW
$4.2M
$240K ﹤0.01%
600,000
– –
NEE icon
1267
NextEra Energy
NEE
$168B
$240K ﹤0.01%
+2,731
New +$247K
TVACW
1268
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.81M
$239K ﹤0.01%
450,000
– –
TSAT icon
1269
Telesat
TSAT
$743M
$238K ﹤0.01%
+4,700
New +$227K
MDLZ icon
1270
Mondelez International
MDLZ
$79.6B
$233K ﹤0.01%
+4,028
New +$243K
OSS icon
1271
One Stop Systems
OSS
$213M
$229K ﹤0.01%
+12,571
New +$175K
HCMAW
1272
HCM III Acquisition Corp Warrants
HCMAW
$8.26M
$228K ﹤0.01%
350,000
– –
IPCXR
1273
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$225K ﹤0.01%
500,000
– –
TPG icon
1274
TPG
TPG
$7.76B
$224K ﹤0.01%
+5,522
New +$232K
SLB icon
1275
SLB Ltd
SLB
$77.6B
$223K ﹤0.01%
+4,805
New +$258K
49 50
51
52 53

Similar funds

RCMU
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.