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Latest LMR Partners LLP Stock Portfolio

$45.43Billion– No. of Holdings #1018

LMR Partners LLP Performance:
2026 Q1: 1.07%YTD: 1.07%2025: 17.83%
Performance for 2026 Q1 is 1.07%, and YTD is 1.07%, and 2025 is 17.83%.

About LMR Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, LMR Partners LLP reported an equity portfolio of $45.4 Billions as of 31 Mar, 2026.

The top stock holdings of LMR Partners LLP are IJR, SPY, WBD. The fund has invested 1.5% of it's portfolio in ISHARES TR and 0.7% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), AVIDITY BIOSCIENCES INC (RNA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), GE VERNOVA INC and ALPHABET INC (GOOG). LMR Partners LLP opened new stock positions in PENUMBRA INC (PEN), MOTOROLA SOLUTIONS INC (MSI) and ALLIED GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), PROCTER & GAMBLE CO (PG) and BIGBEAR AI HLDGS INC (BBAI).
LMR Partners LLP Equity Portfolio Value
Last Reported on: 15 May, 2026

LMR Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that LMR Partners LLP made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 20.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
penumbra inc97,101,600
motorola solutions inc86,794,000
allied gold corp74,594,300
strategy inc69,684,400
smith & nephew plc56,183,000
global pmts inc54,575,500
gsk plc54,112,600
janus henderson group plc44,862,800
New stocks bought by LMR Partners LLP

Additions

Ticker% Inc.
mckesson corp30,584
boston scientific corp6,897
electronic arts inc4,988
american woodmark corp4,339
cirrus logic inc4,000
aes corp3,667
invesco exch traded fd tr ii3,295
tesla inc3,064
Additions to existing portfolio by LMR Partners LLP

Reductions

Ticker% Reduced
invesco qqq tr-87.48
ciena corp-81.16
pdd holdings inc-79.93
ge aerospace-77.53
sandisk corp-76.54
air lease corp-71.89
ishares silver tr-65.49
entegris inc-65.00
LMR Partners LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by LMR Partners LLP

Sector Distribution

LMR Partners LLP has about 50.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Real Estate
  • Utilities
Sector%
Others50.3
Technology20.1
Healthcare7.9
Communication Services4.6
Industrials4.3
Consumer Cyclical2.5
Financial Services2.3
Energy2.2
Real Estate2.1
Utilities1.7

Market Cap. Distribution

LMR Partners LLP has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
UNALLOCATED50.4
LARGE-CAP24.2
MEGA-CAP12.2
MID-CAP9.6
SMALL-CAP1.9
NANO-CAP1.6

Stocks belong to which Index?

About 37.8% of the stocks held by LMR Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.2
S&P 50027.5
RUSSELL 200010.3
Top 5 Winners (%)%
suncar technology group inc
495.3 %
brand engagement network inc
492.3 %
aleanna inc
472.4 %
captivision inc
356.6 %
real asset acquisition corp
209.2 %
Top 5 Winners ($)$
sandisk corp
49.4 M
BP
bp plc
45.1 M
LITE
lumentum hldgs inc
25.1 M
CIEN
ciena corp
24.9 M
MU
micron technology inc
21.2 M
Top 5 Losers (%)%
ORGN
origin materials inc
-96.6 %
BLDE
strata critical medical inc
-95.4 %
OPFI
oppfi inc
-91.5 %
gen digital inc
-89.6 %
PGY
pagaya technologies ltd
-88.1 %
Top 5 Losers ($)$
IJR
ishares tr
-32.6 M
NVDA
nvidia corporation
-16.9 M
AVGO
broadcom inc
-16.3 M
JOBY
joby aviation inc
-12.6 M
SPY
state str spdr s&p 500 etf t
-10.0 M

LMR Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LMR Partners LLP

LMR Partners LLP has 1018 stocks in it's portfolio. About 4.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for LMR Partners LLP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions