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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 | |
|---|---|---|---|---|---|---|
1851
CALL
United Parcel Service
UPS
$88.9B
| – | – |
-40,000
| Closed | -$3.97M |
|
1852
CALL
United Rentals
URI
$71.8B
| – | – |
-4,400
| Closed | -$3.56M |
|
|
1853
PUT
United Rentals
URI
$71.8B
| – | – |
-5,700
| Closed | -$4.61M |
|
|
USAS
1854
Americas Gold and Silver
USAS
$1.77B
| – | – |
-71,335
| Closed | -$365K |
|
1855
US Bancorp
USB
$102B
| – | – |
-1
| Closed | -$53 |
|
|
1856
PUT
US Bancorp
USB
$102B
| – | – |
-60,900
| Closed | -$3.25M |
|
1857
CALL
Viking Therapeutics
VKTX
$3.87B
| – | – |
-50,000
| Closed | -$1.76M |
|
1858
CALL
Valero Energy
VLO
$98.4B
| – | – |
-50,000
| Closed | -$8.14M |
|
1859
Vulcan Materials
VMC
$36.5B
| – | – |
-1,384
| Closed | -$395K |
|
1860
VeriSign
VRSN
$25.7B
| – | – |
-1,505
| Closed | -$366K |
|
1861
Ventas
VTR
$46.9B
| – | – |
-3,558
| Closed | -$275K |
|
1862
CALL
Verizon
VZ
$201B
| – | – |
-63,200
| Closed | -$2.57M |
|
|
1863
Verizon
VZ
$201B
| – | – |
-23,059
| Closed | -$939K |
|
|
1864
PUT
Verizon
VZ
$201B
| – | – |
-58,100
| Closed | -$2.37M |
|
1865
Wayfair
W
$13.9B
| – | – |
-22,509
| Closed | -$2.26M |
|
|
1866
PUT
Wayfair
W
$13.9B
| – | – |
-200,000
| Closed | -$20.1M |
|
1867
CALL
Western Digital
WDC
$175B
| – | – |
-369,000
| Closed | -$63.6M |
|
|
1868
PUT
Western Digital
WDC
$175B
| – | – |
-29,200
| Closed | -$5.03M |
|
1869
Wingstop
WING
$3.44B
| – | – |
-10,000
| Closed | -$2.4M |
|
1870
Wipro
WIT
$19.2B
| – | – |
-1,397,631
| Closed | -$3.97M |
|
1871
CALL
Waste Management
WM
$89.8B
| – | – |
-3,300
| Closed | -$725K |
|
|
1872
Waste Management
WM
$89.8B
| – | – |
-62
| Closed | -$13.6K |
|
|
1873
PUT
Waste Management
WM
$89.8B
| – | – |
-1,300
| Closed | -$286K |
|
1874
CALL
Walmart Inc
WMT
$917B
| – | – |
-100,000
| Closed | -$11.1M |
|
1875
PUT
Wolfspeed
WOLF
$1.65B
| – | – |
-10,404
| Closed | -$339K |
|
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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.