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LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
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 | 1.88% |
| 4 | Communication Services | 1.32% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
On Holding
ONON
$11.9B
| – | – |
-35,509
| Closed | -$1.65M |
|
|
1727
PUT
On Holding
ONON
$11.9B
| – | – |
-92,200
| Closed | -$4.29M |
|
1728
PUT
Opendoor
OPEN
$3.69B
| – | – |
-150,000
| Closed | -$875K |
|
1729
CALL
PepsiCo
PEP
$186B
| – | – |
-10,000
| Closed | -$1.44M |
|
|
1730
PUT
PepsiCo
PEP
$186B
| – | – |
-4,000
| Closed | -$574K |
|
1731
CALL
Pfizer
PFE
$140B
| – | – |
-100,000
| Closed | -$2.49M |
|
|
1732
PUT
Pfizer
PFE
$140B
| – | – |
-500,000
| Closed | -$12.4M |
|
1733
CALL
Procter & Gamble
PG
$343B
| – | – |
-18,700
| Closed | -$2.68M |
|
|
1734
PUT
Procter & Gamble
PG
$343B
| – | – |
-1,200
| Closed | -$172K |
|
1735
CALL
Pinterest
PINS
$12.4B
| – | – |
-90,200
| Closed | -$2.34M |
|
|
1736
Pinterest
PINS
$12.4B
| – | – |
-7,164
| Closed | -$185K |
|
|
1737
PUT
Pinterest
PINS
$12.4B
| – | – |
-7,400
| Closed | -$192K |
|
1738
CALL
Dave & Buster's
PLAY
$343M
| – | – |
-50,000
| Closed | -$811K |
|
|
1739
Dave & Buster's
PLAY
$343M
| – | – |
-47,631
| Closed | -$772K |
|
|
PLYM
1740
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-90,000
| Closed | -$1.97M |
|
1741
CALL
Philip Morris
PM
$301B
| – | – |
-9,900
| Closed | -$1.59M |
|
|
1742
PUT
Philip Morris
PM
$301B
| – | – |
-200
| Closed | -$32.1K |
|
1743
Pentair
PNR
$10.2B
| – | – |
-2,927
| Closed | -$305K |
|
1744
Pinnacle West Capital
PNW
$12.9B
| – | – |
-6,417
| Closed | -$569K |
|
1745
Pool Corp
POOL
$6.7B
| – | – |
-4,241
| Closed | -$970K |
|
1746
CALL
Phillips 66
PSX
$82.9B
| – | – |
-5,700
| Closed | -$736K |
|
|
1747
PUT
Phillips 66
PSX
$82.9B
| – | – |
-6,500
| Closed | -$839K |
|
1748
CALL
PayPal
PYPL
$49.5B
| – | – |
-16,400
| Closed | -$957K |
|
|
1749
PUT
PayPal
PYPL
$49.5B
| – | – |
-52,200
| Closed | -$3.05M |
|
1750
CALL
Qualcomm
QCOM
$176B
| – | – |
-3,400
| Closed | -$582K |
|
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AS
TI
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.