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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
LCTX icon
1626
Lineage Cell Therapeutics
LCTX
$231M
– –
-21,160
Closed -$33.4K –
LITE icon
1627
Lumentum
LITE
$54.1B
– –
-41,190
Closed -$28.9M –
LLY icon
1628
CALL
Eli Lilly
LLY
$1.29T
– –
-57,300
Closed -$52.7M –
LMT icon
1629
Lockheed Martin
LMT
$138B
– –
-7,000
Closed -$4.23M –
LMT icon
1630
PUT
Lockheed Martin
LMT
$138B
– –
-100,000
Closed -$60.4M –
LNG icon
1631
CALL
Cheniere Energy
LNG
$63B
– –
-2,500
Closed -$709K –
LNG icon
1632
PUT
Cheniere Energy
LNG
$63B
– –
-49,900
Closed -$14.2M –
LQD icon
1633
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,147,200
Closed -$125M –
LSCC icon
1634
Lattice Semiconductor
LSCC
$16B
– –
-430,000
Closed -$39.9M –
LUNR icon
1635
Intuitive Machines
LUNR
$2.31B
– –
-1,984,126
Closed -$36.8M –
LUV icon
1636
CALL
Southwest Airlines
LUV
$22B
– –
-25,000
Closed -$939K –
LUV icon
1637
Southwest Airlines
LUV
$22B
– –
-18,500
Closed -$695K –
LUV icon
1638
PUT
Southwest Airlines
LUV
$22B
– –
-75,000
Closed -$2.82M –
LWLG icon
1639
Lightwave Logic
LWLG
$495M
– –
-20,847
Closed -$147K –
LYFT icon
1640
Lyft
LYFT
$6.42B
– –
-200,000
Closed -$2.66M –
LYV icon
1641
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-35,000
Closed -$5.34M –
LYV icon
1642
Live Nation Entertainment
LYV
$42.1B
– –
-100,000
Closed -$15.3M –
LYV icon
1643
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-100,000
Closed -$15.3M –
MAA icon
1644
Mid-America Apartment Communities
MAA
$13.7B
– –
-82,229
Closed -$10M –
MAPSW icon
1645
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-1,018,689
Closed -$4.99K –
MAR icon
1646
PUT
Marriott International
MAR
$109B
– –
-700
Closed -$229K –
MASI icon
1647
DELISTED
Masimo
MASI
– –
-16,300
Closed -$2.9M –
MCHP icon
1648
Microchip Technology
MCHP
$33.6B
– –
-140,000
Closed -$9.05M –
MS icon
1649
CALL
Morgan Stanley
MS
$298B
– –
-100,000
Closed -$16.5M –
NCLH icon
1650
CALL
Norwegian Cruise Line
NCLH
$8.25B
– –
-100,000
Closed -$1.87M –
64 65
66
67 68

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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.