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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
(-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 | 1.85% |
| 4 | Communication Services | 1.32% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
1576
Galiano Gold
GAU
$547M
| – | – |
-53,525
| Closed | -$136K |
|
1577
CALL
GE Aerospace
GE
$382B
| – | – |
-2,500
| Closed | -$770K |
|
|
1578
PUT
GE Aerospace
GE
$382B
| – | – |
-2,500
| Closed | -$770K |
|
1579
The GEO Group
GEO
$4.11B
| – | – |
-638,063
| Closed | -$10.3M |
|
1580
CALL
Guardant Health
GH
$21.1B
| – | – |
-28,100
| Closed | -$2.87M |
|
|
1581
Guardant Health
GH
$21.1B
| – | – |
-16,800
| Closed | -$1.72M |
|
1582
Gilead Sciences
GILD
$172B
| – | – |
-5,839
| Closed | -$717K |
|
1583
CALL
General Motors
GM
$76.1B
| – | – |
-28,400
| Closed | -$2.31M |
|
|
1584
General Motors
GM
$76.1B
| – | – |
-231
| Closed | -$18.8K |
|
|
1585
PUT
General Motors
GM
$76.1B
| – | – |
-14,400
| Closed | -$1.17M |
|
|
B
1586
CALL
Barrick Mining
B
$68.5B
| – | – |
-21,000
| Closed | -$915K |
|
|
B
1587
PUT
Barrick Mining
B
$68.5B
| – | – |
-75,300
| Closed | -$3.28M |
|
1588
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-115,900
| Closed | -$36.4M |
|
1589
Genuine Parts
GPC
$18.6B
| – | – |
-2,179
| Closed | -$268K |
|
1590
CALL
Grab
GRAB
$14.8B
| – | – |
-77,100
| Closed | -$385K |
|
|
1591
PUT
Grab
GRAB
$14.8B
| – | – |
-102,500
| Closed | -$511K |
|
|
GRFS
1592
Grifois
GRFS
$5.29B
| – | – |
-196,000
| Closed | -$1.83M |
|
1593
CALL
Grindr
GRND
$2.78B
| – | – |
-300,000
| Closed | -$4.06M |
|
1594
CALL
GSK
GSK
$99.2B
| – | – |
-28,200
| Closed | -$1.38M |
|
|
1595
PUT
GSK
GSK
$99.2B
| – | – |
-24,400
| Closed | -$1.2M |
|
1596
CALL
GitLab
GTLB
$7.2B
| – | – |
-23,400
| Closed | -$878K |
|
|
1597
GitLab
GTLB
$7.2B
| – | – |
-626
| Closed | -$23.5K |
|
|
1598
PUT
GitLab
GTLB
$7.2B
| – | – |
-700
| Closed | -$26.3K |
|
1599
CALL
Halliburton
HAL
$28.7B
| – | – |
-113,800
| Closed | -$3.22M |
|
|
1600
PUT
Halliburton
HAL
$28.7B
| – | – |
-40,700
| Closed | -$1.15M |
|
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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.