We are live on ! Find out more
LP

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
XBPEW
1451
XBP Europe Holdings Warrant
XBPEW
$1.13M
$1.15K ﹤0.01%
25,000
– –
XOSWW
1452
DELISTED
Xos Inc Warrants
XOSWW
$1.05K ﹤0.01%
249,820
– –
LNZAW icon
1453
LanzaTech Global Warrant
LNZAW
$2.92M
$998 ﹤0.01%
66,083
– –
RZLV
1454
Rezolve AI
RZLV
$925M
$378 ﹤0.01%
120
-70,278
-100% -$185K
RCKTW
1455
DELISTED
Rocket Pharmaceuticals Warrant
RCKTW
$364 ﹤0.01%
75,731
– –
SWVLW icon
1456
Swvl Holdings Corp Warrant
SWVLW
$136K
$360 ﹤0.01%
50,000
– –
KDP icon
1457
Keurig Dr Pepper
KDP
$43.3B
$65 ﹤0.01%
2
-108,260
-100% -$3.15M
MVST icon
1458
Microvast
MVST
$225M
$2 ﹤0.01%
2
-3,573
-100% -$5.51K
AAL icon
1459
CALL
American Airlines Group
AAL
$8.41B
– –
-200,000
Closed -$2.15M
AAL icon
1460
PUT
American Airlines Group
AAL
$8.41B
– –
-200,000
Closed -$2.15M
AAP icon
1461
Advance Auto Parts
AAP
$2.53B
– –
-861
Closed -$48.9K
ACLX
1462
DELISTED
Arcellx
ACLX
– –
-212,495
Closed -$24.4M
ADC icon
1463
Agree Realty
ADC
$8.52B
– –
-134,970
Closed -$10.2M
ADI icon
1464
Analog Devices
ADI
$175B
– –
-27,659
Closed -$8.8M
ADI icon
1465
PUT
Analog Devices
ADI
$175B
– –
-43,700
Closed -$13.9M
AFG icon
1466
American Financial Group
AFG
$11.9B
– –
-6,672
Closed -$852K
AL
1467
DELISTED
Air Lease Corp
AL
– –
-158,545
Closed -$10.3M
ALB icon
1468
CALL
Albemarle
ALB
$12.9B
– –
-138,000
Closed -$24.8M
AMH icon
1469
American Homes 4 Rent
AMH
$11.3B
– –
-105,086
Closed -$2.93M
AMWD
1470
DELISTED
American Woodmark
AMWD
– –
-231,388
Closed -$9.22M
APA icon
1471
APA Corp
APA
$15.7B
– –
-6,076
Closed -$258K
APGE
1472
PUT
DELISTED
Apogee Therapeutics
APGE
– –
-10,000
Closed -$842K
APLS
1473
DELISTED
Apellis Pharmaceuticals
APLS
– –
-403,622
Closed -$16.2M
APTV icon
1474
Aptiv
APTV
$9B
– –
-183,008
Closed -$11.2M
ARE icon
1475
Alexandria Real Estate Equities
ARE
$9.21B
– –
-15,566
Closed -$723K
57 58
59
60 61

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
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.