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LMR Partners

LMR Partners Portfolio holdings

AUM $26.8B Turnover 48.2%
1-Year Est. Return 68.38%
 

LMR Partners is a British multi-strategy investment firm named after its three founders, Ben Levine, Andrew Manuel and Stefan Renold, whose surname initials spell LMR. All three had been traders at UBS and Goldman Sachs, and Paloma Partners provided seed money before the firm began trading in 2010. Manuel left in 2015 and launched Ixworth Capital, his own global macro hedge fund. The firm focuses on global macro and event-driven strategies, mixing computer-model trading with trades chosen by its portfolio managers.

This Fund
S&P 500
This Quarter Est. Return
+23.09%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.41%
5 Year Est. Return
+267.31%
10 Year Est. Return
+749.57%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$652M
2
SPCX icon
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 3.58%
4 Communication Services 3.46%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DKNG icon
1551
CALL
DraftKings
DKNG
$9.5B
– –
-78,500
Closed -$1.7M –
DQ icon
1552
PUT
Daqo New Energy
DQ
$773M
– –
-10,000
Closed -$213K –
DTE icon
1553
DTE Energy
DTE
$29B
– –
-1,740
Closed -$254K –
DV icon
1554
DoubleVerify
DV
$2.12B
– –
-12,734
Closed -$121K –
EA icon
1555
PUT
DELISTED
Electronic Arts
EA
– –
-100,000
Closed -$20.4M –
EDU icon
1556
New Oriental
EDU
$8.14B
– –
-22,234
Closed -$1.26M –
EHAB icon
1557
DELISTED
Enhabit
EHAB
– –
-37,000
Closed -$521K –
EIDO icon
1558
iShares MSCI Indonesia ETF
EIDO
$404M
– –
-46,182
Closed -$729K –
EL icon
1559
CALL
Estee Lauder
EL
$40B
– –
-25,000
Closed -$1.79M –
ELS icon
1560
Equity Lifestyle Properties
ELS
$12B
– –
-175,705
Closed -$11M –
EMB icon
1561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
– –
-100,000
Closed -$9.39M –
EQNR icon
1562
Equinor
EQNR
$101B
– –
-107,027
Closed -$4.52M –
EXK icon
1563
Endeavour Silver
EXK
$2.32B
– –
-140,000
Closed -$1.3M –
EXR icon
1564
Extra Space Storage
EXR
$33B
– –
-15,224
Closed -$2M –
FANG icon
1565
CALL
Diamondback Energy
FANG
$50.9B
– –
-10,300
Closed -$2.04M –
FANG icon
1566
Diamondback Energy
FANG
$50.9B
– –
-4,415
Closed -$873K –
FFWM icon
1567
DELISTED
First Foundation Inc
FFWM
– –
-21,706
Closed -$128K –
FISV icon
1568
CALL
Fiserv Inc
FISV
$32.7B
– –
-100
Closed -$5.58K –
FISV icon
1569
Fiserv Inc
FISV
$32.7B
– –
-3,922
Closed -$219K –
FLO icon
1570
Flowers Foods
FLO
$1.27B
– –
-10,883
Closed -$88.7K –
FLR icon
1571
CALL
Fluor
FLR
$6.35B
– –
-500,000
Closed -$23.3M –
FOLD icon
1572
DELISTED
Amicus Therapeutics
FOLD
– –
-1,049,700
Closed -$15.2M –
FRPT icon
1573
Freshpet
FRPT
$3.12B
– –
-15,619
Closed -$921K –
FRT icon
1574
Federal Realty Investment Trust
FRT
$9.7B
– –
-18,791
Closed -$2M –
FTAI icon
1575
PUT
FTAI Aviation
FTAI
$18.7B
– –
-1,600
Closed -$392K –
61 62
63
64 65

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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.