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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 | |
|---|---|---|---|---|---|---|
1501
Coupang
CPNG
$27.8B
| – | – |
-24,499
| Closed | -$578K |
|
1502
Capri Holdings
CPRI
$1.77B
| – | – |
-416,288
| Closed | -$10.2M |
|
1503
Camden Property Trust
CPT
$11.3B
| – | – |
-62,866
| Closed | -$6.92M |
|
1504
Credo Technology Group
CRDO
$39.7B
| – | – |
-1,725
| Closed | -$248K |
|
1505
Cosan
CSAN
$2.96B
| – | – |
-320,000
| Closed | -$1.26M |
|
1506
CALL
Cisco
CSCO
$450B
| – | – |
-200,000
| Closed | -$15.4M |
|
|
1507
PUT
Cisco
CSCO
$450B
| – | – |
-10,500
| Closed | -$809K |
|
1508
CALL
CSX Corp
CSX
$98.6B
| – | – |
-150,000
| Closed | -$5.44M |
|
1509
Commault Systems
CVLT
$5.89B
| – | – |
-50,000
| Closed | -$6.27M |
|
1510
Carvana
CVNA
$43.3B
| – | – |
-300,000
| Closed | -$22.3M |
|
|
1511
PUT
Carvana
CVNA
$43.3B
| – | – |
-4,000
| Closed | -$338K |
|
1512
CALL
Chevron
CVX
$388B
| – | – |
-400
| Closed | -$61K |
|
|
1513
PUT
Chevron
CVX
$388B
| – | – |
-4,600
| Closed | -$701K |
|
|
CYBR
1514
DELISTED
CyberArk
CYBR
| – | – |
-309,457
| Closed | -$138M |
|
1515
Caesars Entertainment
CZR
$6.1B
| – | – |
-505,680
| Closed | -$11.8M |
|
1516
CALL
Dominion Energy
D
$62.5B
| – | – |
-37,900
| Closed | -$2.22M |
|
|
1517
Dominion Energy
D
$62.5B
| – | – |
-15,032
| Closed | -$881K |
|
|
1518
PUT
Dominion Energy
D
$62.5B
| – | – |
-346,900
| Closed | -$20.3M |
|
1519
CALL
DoorDash
DASH
$75.3B
| – | – |
-2,500
| Closed | -$566K |
|
|
1520
PUT
DoorDash
DASH
$75.3B
| – | – |
-2,500
| Closed | -$566K |
|
1521
CALL
DigitalBridge
DBRG
$2.94B
| – | – |
-70,000
| Closed | -$1.07M |
|
1522
DuPont de Nemours
DD
$18.6B
| – | – |
-13,809
| Closed | -$1.67M |
|
1523
CALL
Deere & Co
DE
$170B
| – | – |
-1,500
| Closed | -$698K |
|
|
1524
Deere & Co
DE
$170B
| – | – |
-5,309
| Closed | -$2.47M |
|
|
1525
PUT
Deere & Co
DE
$170B
| – | – |
-1,900
| Closed | -$885K |
|
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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.