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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.39%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+68.39%
3 Year Est. Return
+228.99%
5 Year Est. Return
+266.84%
10 Year Est. Return
+748.49%
AUM
$45.4B
AUM Growth
-$7.71B
Cap. Flow
-$12B
Cap. Flow %
-26.35%
Top 10 Hldgs %
59.32%
Holding
1,978
New
488
Increased
294
Reduced
243
Closed
561

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
2
PEN icon
Penumbra
PEN
+$100M
3
MSI icon
Motorola Solutions
MSI
+$86.6M
4
LLY icon
Eli Lilly
LLY
+$83.6M
5
TSLA icon
Tesla
TSLA
+$81.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$161M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
CYBR
CyberArk
CYBR
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
5
AZN icon
AstraZeneca
AZN
+$133M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 1.9%
3 Financials 1.85%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
1451
BorgWarner
BWA
$14B
– –
-6,391
Closed -$288K
BX icon
1452
CALL
Blackstone
BX
$108B
– –
-20,200
Closed -$3.11M
BX icon
1453
PUT
Blackstone
BX
$108B
– –
-11,100
Closed -$1.71M
C icon
1454
CALL
Citigroup
C
$234B
– –
-3,500
Closed -$408K
C icon
1455
PUT
Citigroup
C
$234B
– –
-71,000
Closed -$8.28M
CAH icon
1456
Cardinal Health
CAH
$54.7B
– –
-3,510
Closed -$721K
CAPR icon
1457
PUT
Capricor Therapeutics
CAPR
$386M
– –
-304,700
Closed -$8.79M
CAR icon
1458
CALL
Avis
CAR
$4.87B
– –
-74,700
Closed -$9.59M
CAR icon
1459
Avis
CAR
$4.87B
– –
-189,683
Closed -$21.6M
CAT icon
1460
CALL
Caterpillar
CAT
$394B
– –
-40,000
Closed -$22.9M
CAT icon
1461
Caterpillar
CAT
$394B
– –
-78
Closed -$44.7K
CB icon
1462
CALL
Chubb
CB
$133B
– –
-3,400
Closed -$1.06M
CB icon
1463
PUT
Chubb
CB
$133B
– –
-2,900
Closed -$905K
CCL icon
1464
PUT
Carnival Corporation Ltd
CCL
$38.5B
– –
-37,800
Closed -$1.15M
CCK icon
1465
Crown Holdings
CCK
$12.9B
– –
-11,639
Closed -$1.2M
CCRN
1466
DELISTED
Cross Country Healthcare
CCRN
– –
-21,710
Closed -$176K
CDE icon
1467
CALL
Coeur Mining
CDE
$19.3B
– –
-20,300
Closed -$362K
CDE icon
1468
PUT
Coeur Mining
CDE
$19.3B
– –
-20,300
Closed -$362K
CDP icon
1469
COPT Defense Properties
CDP
$4.19B
– –
-128,512
Closed -$3.57M
CDTX
1470
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-130,200
Closed -$28.8M
CDTX
1471
DELISTED
Cidara Therapeutics
CDTX
– –
-56,014
Closed -$12.4M
CF icon
1472
CF Industries
CF
$17.9B
– –
-3,542
Closed -$361K
CFLT
1473
CALL
DELISTED
Confluent
CFLT
– –
-89,800
Closed -$2.72M
CFLT
1474
DELISTED
Confluent
CFLT
– –
-799,778
Closed -$24.2M
CFLT
1475
PUT
DELISTED
Confluent
CFLT
– –
-14,700
Closed -$445K
57 58
59
60 61

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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 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.