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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
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 1.88%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
1851
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-9,706
Closed -$454K
UNP icon
1852
CALL
Union Pacific
UNP
$183B
– –
-8,500
Closed -$1.97M
UNP icon
1853
PUT
Union Pacific
UNP
$183B
– –
-11,300
Closed -$2.61M
UPS icon
1854
CALL
United Parcel Service
UPS
$97.6B
– –
-40,000
Closed -$3.97M
URI icon
1855
CALL
United Rentals
URI
$71.1B
– –
-4,400
Closed -$3.56M
URI icon
1856
PUT
United Rentals
URI
$71.1B
– –
-5,700
Closed -$4.61M
USAS
1857
Americas Gold and Silver
USAS
$1.34B
– –
-71,335
Closed -$365K
USB icon
1858
US Bancorp
USB
$99.6B
– –
-1
Closed -$53
USB icon
1859
PUT
US Bancorp
USB
$99.6B
– –
-60,900
Closed -$3.25M
VKTX icon
1860
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-50,000
Closed -$1.76M
VLO icon
1861
CALL
Valero Energy
VLO
$89.8B
– –
-50,000
Closed -$8.14M
VMC icon
1862
Vulcan Materials
VMC
$36.3B
– –
-1,384
Closed -$395K
VRSN icon
1863
VeriSign
VRSN
$25.3B
– –
-1,505
Closed -$366K
VTR icon
1864
Ventas
VTR
$48.9B
– –
-3,558
Closed -$275K
VZ icon
1865
CALL
Verizon
VZ
$194B
– –
-63,200
Closed -$2.57M
VZ icon
1866
Verizon
VZ
$194B
– –
-23,059
Closed -$939K
VZ icon
1867
PUT
Verizon
VZ
$194B
– –
-58,100
Closed -$2.37M
W icon
1868
Wayfair
W
$11.1B
– –
-22,509
Closed -$2.26M
W icon
1869
PUT
Wayfair
W
$11.1B
– –
-200,000
Closed -$20.1M
WDC icon
1870
CALL
Western Digital
WDC
$179B
– –
-369,000
Closed -$63.6M
WDC icon
1871
PUT
Western Digital
WDC
$179B
– –
-29,200
Closed -$5.03M
WING icon
1872
Wingstop
WING
$3.68B
– –
-10,000
Closed -$2.4M
WIT icon
1873
Wipro
WIT
$18.5B
– –
-1,397,631
Closed -$3.97M
WM icon
1874
CALL
Waste Management
WM
$95.9B
– –
-3,300
Closed -$725K
WM icon
1875
Waste Management
WM
$95.9B
– –
-62
Closed -$13.6K
73 74
75
76 77

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AS
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TI
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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.