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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
ETN icon
1551
CALL
Eaton
ETN
$175B
– –
-2,800
Closed -$892K
ETN icon
1552
PUT
Eaton
ETN
$175B
– –
-8,700
Closed -$2.77M
EVRG icon
1553
Evergy
EVRG
$19.4B
– –
-27,999
Closed -$2.03M
EXAS
1554
CALL
DELISTED
Exact Sciences
EXAS
– –
-363,500
Closed -$36.9M
EXAS
1555
DELISTED
Exact Sciences
EXAS
– –
-881,340
Closed -$89.5M
EXC icon
1556
Exelon
EXC
$47.2B
– –
-16,392
Closed -$715K
EXPE icon
1557
CALL
Expedia Group
EXPE
$39.9B
– –
-7,000
Closed -$1.98M
EXPE icon
1558
PUT
Expedia Group
EXPE
$39.9B
– –
-1,300
Closed -$368K
F icon
1559
CALL
Ford
F
$57.3B
– –
-17,400
Closed -$228K
F icon
1560
PUT
Ford
F
$57.3B
– –
-129,800
Closed -$1.7M
FCX icon
1561
CALL
Freeport-McMoran
FCX
$93.1B
– –
-1,570,700
Closed -$79.8M
FDS icon
1562
Factset
FDS
$10.1B
– –
-3,781
Closed -$1.1M
FDX icon
1563
FedEx
FDX
$79.2B
– –
-4
Closed -$1.39K
FE icon
1564
FirstEnergy
FE
$27.4B
– –
-11,255
Closed -$504K
FIVE icon
1565
Five Below
FIVE
$13.5B
– –
-47,000
Closed -$8.85M
FIVE icon
1566
PUT
Five Below
FIVE
$13.5B
– –
-1,400
Closed -$264K
FOLD
1567
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-9,700
Closed -$138K
FOLD
1568
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-500,000
Closed -$7.12M
FRGE
1569
DELISTED
Forge Global Holdings
FRGE
– –
-12,446
Closed -$555K
FTNT icon
1570
CALL
Fortinet
FTNT
$117B
– –
-4,800
Closed -$381K
FTNT icon
1571
PUT
Fortinet
FTNT
$117B
– –
-4,800
Closed -$381K
FTV icon
1572
Fortive
FTV
$18.6B
– –
-5,436
Closed -$300K
FUTU icon
1573
CALL
Futu Holdings
FUTU
$14.8B
– –
-32,000
Closed -$5.25M
FUTU icon
1574
PUT
Futu Holdings
FUTU
$14.8B
– –
-62,000
Closed -$10.2M
FYBR
1575
DELISTED
Frontier Communications
FYBR
– –
-522,519
Closed -$19.9M
61 62
63
64 65

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 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.