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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
PEP icon
1726
CALL
PepsiCo
PEP
$192B
– –
-10,000
Closed -$1.44M
PEP icon
1727
PUT
PepsiCo
PEP
$192B
– –
-4,000
Closed -$574K
PFE icon
1728
CALL
Pfizer
PFE
$153B
– –
-100,000
Closed -$2.49M
PFE icon
1729
PUT
Pfizer
PFE
$153B
– –
-500,000
Closed -$12.4M
PG icon
1730
CALL
Procter & Gamble
PG
$336B
– –
-18,700
Closed -$2.68M
PG icon
1731
PUT
Procter & Gamble
PG
$336B
– –
-1,200
Closed -$172K
PINS icon
1732
CALL
Pinterest
PINS
$13.6B
– –
-90,200
Closed -$2.34M
PINS icon
1733
Pinterest
PINS
$13.6B
– –
-7,164
Closed -$185K
PINS icon
1734
PUT
Pinterest
PINS
$13.6B
– –
-7,400
Closed -$192K
PLAY icon
1735
CALL
Dave & Buster's
PLAY
$354M
– –
-50,000
Closed -$811K
PLAY icon
1736
Dave & Buster's
PLAY
$354M
– –
-47,631
Closed -$772K
PLYM
1737
DELISTED
Plymouth Industrial REIT
PLYM
– –
-90,000
Closed -$1.97M
PM icon
1738
CALL
Philip Morris
PM
$297B
– –
-9,900
Closed -$1.59M
PM icon
1739
PUT
Philip Morris
PM
$297B
– –
-200
Closed -$32.1K
PNR icon
1740
Pentair
PNR
$10.6B
– –
-2,927
Closed -$305K
PNW icon
1741
Pinnacle West Capital
PNW
$12.3B
– –
-6,417
Closed -$569K
POOL icon
1742
Pool Corp
POOL
$7.08B
– –
-4,241
Closed -$970K
PSX icon
1743
CALL
Phillips 66
PSX
$93.2B
– –
-5,700
Closed -$736K
PSX icon
1744
PUT
Phillips 66
PSX
$93.2B
– –
-6,500
Closed -$839K
PYPL icon
1745
CALL
PayPal
PYPL
$52.7B
– –
-16,400
Closed -$957K
PYPL icon
1746
PUT
PayPal
PYPL
$52.7B
– –
-52,200
Closed -$3.05M
QCOM icon
1747
CALL
Qualcomm
QCOM
$174B
– –
-3,400
Closed -$582K
QCOM icon
1748
PUT
Qualcomm
QCOM
$174B
– –
-4,500
Closed -$770K
RACE icon
1749
Ferrari
RACE
$72.9B
– –
-900
Closed -$333K
RARE icon
1750
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
– –
-83,800
Closed -$1.93M
68 69
70
71 72

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.