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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Roblox
RBLX
$27.3B
| – | – |
-25,000
| Closed | -$2.03M |
|
|
1752
Roblox
RBLX
$27.3B
| – | – |
-9,231
| Closed | -$748K |
|
1753
PUT
Royal Caribbean
RCL
$81.6B
| – | – |
-1,100
| Closed | -$307K |
|
1754
Arcus Biosciences
RCUS
$3.75B
| – | – |
-100,000
| Closed | -$2.38M |
|
1755
RELX
RELX
$60B
| – | – |
-21,399
| Closed | -$865K |
|
|
REVG
1756
DELISTED
REV Group
REVG
| – | – |
-58,632
| Closed | -$3.57M |
|
1757
CALL
Rio Tinto
RIO
$156B
| – | – |
-8,600
| Closed | -$688K |
|
|
1758
PUT
Rio Tinto
RIO
$156B
| – | – |
-7,100
| Closed | -$568K |
|
1759
CALL
Rivian
RIVN
$22.2B
| – | – |
-5,500
| Closed | -$108K |
|
1760
ResMed
RMD
$32.4B
| – | – |
-1,006
| Closed | -$242K |
|
|
RNAM
1761
DELISTED
Avidity Biosciences
RNAM
| – | – |
-598,525
| Closed | -$43.2M |
|
1762
CALL
Roku
ROKU
$23.4B
| – | – |
-9,500
| Closed | -$1.03M |
|
|
1763
Roku
ROKU
$23.4B
| – | – |
-1
| Closed | -$108 |
|
|
1764
PUT
Roku
ROKU
$23.4B
| – | – |
-11,100
| Closed | -$1.2M |
|
1765
Ross Stores
ROST
$78.7B
| – | – |
-2,326
| Closed | -$419K |
|
1766
Rentokil
RTO
$12B
| – | – |
-371,562
| Closed | -$10.9M |
|
1767
CALL
RTX Corp
RTX
$301B
| – | – |
-2,300
| Closed | -$422K |
|
|
1768
RTX Corp
RTX
$301B
| – | – |
-46
| Closed | -$8.44K |
|
|
1769
PUT
RTX Corp
RTX
$301B
| – | – |
-300
| Closed | -$55K |
|
1770
Revvity
RVTY
$13B
| – | – |
-11,787
| Closed | -$1.14M |
|
1771
CALL
Rezolute
RZLT
$443M
| – | – |
-140,000
| Closed | -$330K |
|
|
FLNA
1772
CALL
Filana Therapeutics
FLNA
$44.1M
| – | – |
-10,000
| Closed | -$19.8K |
|
|
SCHW
1773
CALL
Charles Schwab
SCHW
$192B
| – | – |
-19,600
| Closed | -$1.96M |
|
|
SCHW
1774
Charles Schwab
SCHW
$192B
| – | – |
-1
| Closed | -$100 |
|
|
SCHW
1775
PUT
Charles Schwab
SCHW
$192B
| – | – |
-23,800
| Closed | -$2.38M |
|
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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.