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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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$98.5B
| $18.6M | 0.04% |
21,479
+21,409
| +30,584% | +$19.1M |
|
|
202
Invesco QQQ Trust
QQQ
$455B
| $18.5M | 0.04% |
32,001
-223,608
| -87% | -$136M |
|
203
PUT
Delta Air Lines
DAL
$55.9B
| $18.4M | 0.04% |
+277,500
| New | +$18.7M |
|
204
BioMarin Pharmaceuticals
BMRN
$11.5B
| $18.4M | 0.04% |
324,939
+305,761
| +1,594% | +$17.8M |
|
205
PUT
Enphase Energy
ENPH
$4.84B
| $18.3M | 0.04% |
485,000
+67,500
| +16% | +$2.8M |
|
206
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $18.2M | 0.04% |
100,100
+73,300
| +274% | +$11M |
|
|
VISN
207
PUT
Vistance Networks Inc
VISN
$2.66B
| $18.2M | 0.04% |
1,000,000
-300,000
| -23% | -$5.47M |
|
208
Pearson
PSO
$9.78B
| $18M | 0.04% |
1,373,260
+567,294
| +70% | +$7.36M |
|
209
CALL
Broadcom
AVGO
$1.82T
| $18M | 0.04% |
58,000
+4,000
| +7% | +$1.32M |
|
210
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $17.9M | 0.04% |
+500,000
| New | +$19M |
|
211
PUT
FedEx
FDX
$74.5B
| $17.8M | 0.04% |
50,000
-5,400
| -10% | -$1.87M |
|
212
PUT
McDonald's
MCD
$188B
| $17.5M | 0.04% |
56,214
-1,600
| -3% | -$510K |
|
213
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.4M | 0.04% |
60,402
-91,001
| -60% | -$28.6M |
|
214
PUT
Boston Scientific
BSX
$65.8B
| $17.3M | 0.04% |
275,000
+107,900
| +65% | +$8.63M |
|
215
Marriott International
MAR
$98.7B
| $17.2M | 0.04% |
+52,514
| New | +$17.3M |
|
|
FPS
216
Forgent Power Solutions
FPS
$9.33B
| $17.2M | 0.04% |
+586,789
| New | +$19.5M |
|
217
argenx
ARGX
$57.4B
| $17.2M | 0.04% |
23,488
+19,682
| +517% | +$15.4M |
|
218
CALL
CrowdStrike
CRWD
$187B
| $17.1M | 0.04% |
175,600
+154,800
| +744% | +$16.4M |
|
|
219
PUT
CrowdStrike
CRWD
$187B
| $17.1M | 0.04% |
175,600
+124,400
| +243% | +$13.2M |
|
220
Target
TGT
$62.1B
| $17.1M | 0.04% |
141,225
+15,799
| +13% | +$1.78M |
|
221
Rocket Companies
RKT
$36.9B
| $17.1M | 0.04% |
1,200,271
+703,307
| +142% | +$12.8M |
|
|
SORNU
222
Soren Acquisition Corp Unit
SORNU
$316M
| $17M | 0.04% |
+1,700,000
| New | +$17M |
|
223
PUT
Planet Labs
PL
$7.3B
| $16.8M | 0.04% |
600,000
| – | – |
|
224
MACOM Technology Solutions
MTSI
$20.4B
| $16.7M | 0.04% |
+75,000
| New | +$16.7M |
|
225
CALL
GameStop
GME
$9.5B
| $16.6M | 0.04% |
720,600
+53,000
| +8% | +$1.23M |
|
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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.