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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
DGX icon
1526
Quest Diagnostics
DGX
$25.9B
– –
-1,717
Closed -$298K
DIS icon
1527
CALL
Walt Disney
DIS
$184B
– –
-5,800
Closed -$660K
DIS icon
1528
PUT
Walt Disney
DIS
$184B
– –
-5,800
Closed -$660K
DKS icon
1529
CALL
Dick's Sporting Goods
DKS
$18.1B
– –
-100
Closed -$19.8K
DKS icon
1530
Dick's Sporting Goods
DKS
$18.1B
– –
-39,485
Closed -$7.82M
DKS icon
1531
PUT
Dick's Sporting Goods
DKS
$18.1B
– –
-100
Closed -$19.8K
DLTR icon
1532
Dollar Tree
DLTR
$24.9B
– –
-19,902
Closed -$2.45M
DOCU
1533
CALL
DocuSign
DOCU
$11.8B
– –
-15,500
Closed -$1.06M
DOCU
1534
PUT
DocuSign
DOCU
$11.8B
– –
-4,500
Closed -$308K
DOW icon
1535
CALL
Dow Inc
DOW
$22.4B
– –
-111,100
Closed -$2.6M
DOW icon
1536
PUT
Dow Inc
DOW
$22.4B
– –
-175,000
Closed -$4.09M
DTM icon
1537
DT Midstream
DTM
$14B
– –
-102,901
Closed -$12.3M
DUK icon
1538
CALL
Duke Energy
DUK
$96.6B
– –
-115,000
Closed -$13.5M
DUK icon
1539
Duke Energy
DUK
$96.6B
– –
-193
Closed -$22.6K
DUK icon
1540
PUT
Duke Energy
DUK
$96.6B
– –
-10,200
Closed -$1.2M
DVA icon
1541
DaVita
DVA
$11.5B
– –
-4,891
Closed -$556K
EBAY icon
1542
CALL
eBay
EBAY
$45.9B
– –
-34,800
Closed -$3.03M
EBAY icon
1543
eBay
EBAY
$45.9B
– –
-8
Closed -$697
EBAY icon
1544
PUT
eBay
EBAY
$45.9B
– –
-37,300
Closed -$3.25M
EEM icon
1545
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-20,000,000
Closed -$1.09B
EGP icon
1546
EastGroup Properties
EGP
$10.9B
– –
-10,272
Closed -$1.83M
EIX icon
1547
Edison International
EIX
$27.5B
– –
-38,013
Closed -$2.28M
EIX icon
1548
PUT
Edison International
EIX
$27.5B
– –
-100,000
Closed -$6M
ELV icon
1549
CALL
Elevance Health
ELV
$86.8B
– –
-3,400
Closed -$1.19M
EOG icon
1550
CALL
EOG Resources
EOG
$74.8B
– –
-7,400
Closed -$777K
60 61
62
63 64

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SC
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SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
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NIM
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RG
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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.