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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
IGV icon
1601
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-30,900
Closed -$2.47M –
IGV icon
1602
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-774,900
Closed -$62M –
IMNM icon
1603
Immunome
IMNM
$2.21B
– –
-101,401
Closed -$2.22M –
IMVT icon
1604
Immunovant
IMVT
$7.25B
– –
-26,045
Closed -$647K –
INFY icon
1605
Infosys
INFY
$49.8B
– –
-250,000
Closed -$3.38M –
INTU icon
1606
PUT
Intuit
INTU
$90.9B
– –
-35,600
Closed -$15.4M –
INVH icon
1607
Invitation Homes
INVH
$15.4B
– –
-395,562
Closed -$9.8M –
IRTC icon
1608
iRhythm Holdings
IRTC
$3.1B
– –
-463
Closed -$54.6K –
IVVD icon
1609
Invivyd
IVVD
$167M
– –
-24,874
Closed -$32.3K –
JBL icon
1610
Jabil
JBL
$26.8B
– –
-80,983
Closed -$21.5M –
JCI icon
1611
Johnson Controls International
JCI
$86.3B
– –
-3,416
Closed -$447K –
JD icon
1612
CALL
JD.com
JD
$37.1B
– –
-104,000
Closed -$3.08M –
JD icon
1613
JD.com
JD
$37.1B
– –
-38,530
Closed -$1.14M –
JETS icon
1614
CALL
US Global Jets ETF
JETS
$907M
– –
-200,000
Closed -$4.93M –
JETS icon
1615
US Global Jets ETF
JETS
$907M
– –
-232,337
Closed -$5.72M –
KC icon
1616
Kingsoft Cloud Holdings
KC
$2.35B
– –
-117,240
Closed -$1.57M –
KIM icon
1617
Kimco Realty
KIM
$16.9B
– –
-88,691
Closed -$1.99M –
KMI icon
1618
Kinder Morgan
KMI
$71.3B
– –
-210,322
Closed -$7.05M –
KPLTW icon
1619
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-77,132
Closed -$177 –
KRE icon
1620
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
– –
-19,300
Closed -$1.26M –
KRE icon
1621
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
– –
-53,990
Closed -$3.52M –
KVUE icon
1622
CALL
DELISTED
Kenvue
KVUE
– –
-40,000
Closed -$690K –
KW icon
1623
DELISTED
Kennedy-Wilson Holdings
KW
– –
-46,000
Closed -$498K –
KWEB icon
1624
KraneShares CSI China Internet ETF
KWEB
$4.28B
– –
-217,500
Closed -$6.02M –
LANV.WS icon
1625
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-1,384,445
Closed -$15.2K –
63 64
65
66 67

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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.