LMR Partners LLP
CIK
1578621
Location
LONDON, X0
Portfolio Value
Small
$284,395,770
Diversification
Highly concentrated
Filing Date
Global Rank
#169
/ 8,586
▼ 17
Top Industry
Semiconductors
12.9%
3Y Alpha vs SPY
+2.9%
Period ended 3 months ago
Filed Jun 1, 2026 · 15d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+91.2%
SPY
+78.1%
Annualised alpha
+2.9%
Max drawdown
−21.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
716 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
59.0%
−8.8 pts
Top 5
66.4%
−6.9 pts
Top 10
71.5%
−5.4 pts
HHI
3,506
Highly concentrated−1,106
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.4% | $25,296,620,640 |
| Technology | 12.1% | $4,753,782,167 |
| Consumer Cyclical | 5.6% | $2,186,222,684 |
| Healthcare | 5.0% | $1,949,054,941 |
| Communication Services | 3.2% | $1,255,580,293 |
| Financial Services | 3.0% | $1,184,192,019 |
| Industrials | 2.3% | $889,200,938 |
| Energy | 1.4% | $560,899,499 |
| Basic Materials | 0.9% | $362,771,130 |
| Utilities | 0.8% | $321,345,122 |
| Consumer Defensive | 0.7% | $284,395,770 |
| Real Estate | 0.6% | $233,285,717 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | +6,316,022 | 11,514,222 | $784,579,087 | |
| RIVN | Rivian Automotive, Inc. / DE | +4,734,353 | 16,412,310 | $247,005,265 | |
| IBRX | ImmunityBio, Inc. | +4,078,800 | 4,338,800 | $33,278,596 | |
| AES | Aes Corp | +3,667,500 | 3,767,500 | $53,084,075 | |
| GME | GameStop Corp. | +1,982,500 | 21,230,846 | $489,158,691 | |
| PLTR | Palantir Technologies Inc. | +1,558,557 | 1,651,706 | $241,611,553 | |
| CWAN | Clearwater Analytics Holdings, Inc. | +1,479,600 | 2,054,600 | $48,591,290 | |
| VALE | Vale S.A. | +1,161,400 | 1,305,000 | $20,762,550 | |
| OPTU | Optimum Communications, Inc. | +1,100,898 | 2,899,632 | $3,769,521 | |
| SPY | Spdr S&P 500 ETF Trust | +1,060,533 | 1,377,939 | $896,128,849 | |
| WBD | Warner Bros. Discovery, Inc. | +995,491 | 9,559,164 | $262,494,643 | |
| BMY | Bristol Myers Squibb Co | +979,488 | 1,483,901 | $89,998,595 | |
| UNIT | Uniti Group Inc. | +966,500 | 4,571,600 | $42,881,608 | |
| ARRY | Array Technologies, Inc. | +933,110 | 1,299,960 | $9,398,710 | |
| GSK | GSK plc | +927,879 | 980,479 | $54,112,636 | |
| NOK | Nokia Corp | +879,501 | 1,529,501 | $12,297,188 | |
| UEC | Uranium Energy Corp | +860,000 | 960,000 | $12,960,000 | |
| TSLA | Tesla, Inc. | +795,768 | 1,628,422 | $605,365,877 | |
| KVUE | Kenvue Inc. | +776,045 | 5,052,829 | $87,110,771 | |
| JBLU | Jetblue Airways Corp | +738,800 | 4,688,800 | $20,724,496 | |
| SGRY | Surgery Partners, Inc. | +724,485 | 1,380,000 | $16,449,600 | |
| CRM | Salesforce, Inc. | +712,493 | 761,293 | $142,110,564 | |
| BABA | Alibaba Group Holding Ltd | +712,061 | 2,271,782 | $285,017,768 | |
| RKT | Rocket Companies, Inc. | +703,307 | 1,200,271 | $17,103,861 | |
| USAR | USA Rare Earth, Inc. | +651,000 | 753,876 | $11,409,913 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −25,558,841 | 53,844,109 | $23,168,581,660 | |
| PDD | PDD Holdings Inc. | −2,471,594 | 447,253 | $45,700,310 | |
| FCX | Freeport-Mcmoran Inc | −2,451,942 | 144,658 | $8,502,997 | |
| IBN | Icici Bank Ltd | −2,415,887 | 250,527 | $6,488,649 | |
| ETHA | iShares Ethereum Trust ETF | −2,241,530 | 1,431,270 | $22,657,004 | |
| SOFI | SoFi Technologies, Inc. | −2,096,400 | 1,200,000 | $19,056,000 | |
| NVDA | Nvidia Corp | −1,749,461 | 3,539,439 | $617,278,161 | |
| GRAB | Grab Holdings Ltd | −1,235,964 | 14,704 | $53,816 | |
| AMZN | Amazon Com Inc | −1,201,067 | 41,530 | $8,649,452 | |
| FRMI | Fermi Inc. | −1,174,411 | 115,000 | $671,600 | |
| KW | Kennedy-Wilson Holdings, Inc. | −1,094,275 | 46,000 | $497,720 | |
| PFE | Pfizer Inc | −1,066,562 | 39,989 | $1,122,891 | |
| RUN | Sunrun Inc. | −825,002 | 176,698 | $2,396,024 | |
| INTC | Intel Corp | −707,395 | 960,017 | $42,365,548 | |
| CAR | Avis Budget Group, Inc. | −703,383 | 50,000 | $7,292,500 | |
| COIN | Coinbase Global, Inc. | −653,610 | 1,543,885 | $269,577,759 | |
| WDC | Western Digital Corp | −631,402 | 2,540 | $687,044 | |
| FOLD | AMICUS THERAPEUTICS, INC. | −617,200 | 1,049,700 | $15,178,662 | |
| RNW | ReNew Energy Global plc | −595,920 | 1,143,638 | $5,237,862 | |
| CMG | Chipotle Mexican Grill Inc | −553,886 | 115,214 | $3,688,000 | |
| FSLR | First Solar, Inc. | −531,692 | 428,762 | $84,577,590 | |
| XPEV | Xpeng Inc. | −520,031 | 349,969 | $5,987,969 | |
| CTLP | Cantaloupe, Inc. | −515,952 | 240,160 | $2,596,129 | |
| VOD | Vodafone Group Public Ltd Co | −511,006 | 251,653 | $3,779,828 | |
| ALF | Centurion Acquisition Corp. | −500,000 | 1,375,000 | $14,795,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APP | AppLovin Corp | 316,200 | $125,847,600 | |
| PEN | Penumbra Inc | 295,708 | $97,101,635 | |
| MSI | Motorola Solutions, Inc. | 200,000 | $86,794,000 | |
| AAUC | Allied Gold Corp | 2,409,950 | $74,804,848 | |
| TERN | Terns Pharmaceuticals, Inc. | 1,212,400 | $63,917,728 | |
| HON | Honeywell International Inc | 273,978 | $61,927,247 | |
| SNN | Smith & Nephew PLC | 1,767,872 | $56,182,972 | |
| DAL | Delta Air Lines, Inc. | 769,000 | $51,123,120 | |
| SPOT | Spotify Technology S.A. | 105,000 | $50,915,550 | |
| UAL | United Airlines Holdings, Inc. | 511,400 | $47,084,598 | |
| JHG | Janus Henderson Group PLC | 873,327 | $44,862,807 | |
| LSCC | Lattice Semiconductor Corp | 430,000 | $39,886,800 | |
| ILMN | Illumina, Inc. | 311,047 | $38,339,653 | |
| LUNR | Intuitive Machines, Inc. | 1,984,126 | $36,825,378 | |
| WBS | Webster Financial Corp | 519,471 | $36,061,676 | |
| LYV | Live Nation Entertainment, Inc. | 235,000 | $35,839,850 | |
| RVMD | Revolution Medicines, Inc. | 340,000 | $33,065,000 | |
| RGEN | Repligen Corp | 253,060 | $29,815,529 | |
| ELAN | Elanco Animal Health Inc | 1,165,358 | $27,887,016 | |
| LNG | Cheniere Energy, Inc. | 94,513 | $26,819,008 | |
| COP | Conocophillips | 192,315 | $25,385,580 | |
| QGEN | Qiagen N.V. | 614,800 | $24,616,592 | |
| ACLX | Arcellx, Inc. | 212,495 | $24,398,675 | |
| CDNS | Cadence Design Systems Inc | 84,695 | $23,534,199 | |
| BTSG | BrightSpring Health Services, Inc. | 501,029 | $21,348,844 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 1,244,840 | $126,425,950 | |
| MARA | MARA Holdings, Inc. | 10,761,600 | $96,639,168 | |
| MDB | MongoDB, Inc. | 226,900 | $95,227,661 | |
| SNPS | Synopsys Inc | 107,300 | $50,400,956 | |
| NGD | New Gold Inc. /FI | 3,363,801 | $29,298,705 | |
| ABNB | Airbnb, Inc. | 201,932 | $27,406,211 | |
| ACN | Accenture plc | 100,000 | $26,830,000 | |
| D | Dominion Energy, Inc | 399,832 | $23,426,156 | |
| CAT | Caterpillar Inc | 40,078 | $22,959,483 | |
| W | Wayfair Inc. | 222,509 | $22,342,128 | |
| SUI | Sun Communities Inc | 158,668 | $19,660,551 | |
| UDR | UDR, Inc. | 534,450 | $19,603,626 | |
| JAZZ | Jazz Pharmaceuticals plc | 114,700 | $19,499,000 | |
| BA | Boeing Co | 81,900 | $17,782,128 | |
| MNST | Monster Beverage Corp | 218,765 | $16,772,712 | |
| TGNA | TEGNA INC | 846,363 | $16,427,905 | |
| SONY | Sony Group Corp | 600,000 | $15,360,000 | |
| AMGN | Amgen Inc | 45,702 | $14,958,721 | |
| KRMN | Karman Holdings Inc. | 201,022 | $14,708,779 | |
| DUK | Duke Energy CORP | 125,393 | $14,697,313 | |
| TFC | Truist Financial Corp | 276,000 | $13,581,960 | |
| BNTX | BioNTech SE | 141,249 | $13,446,904 | |
| BIDU | Baidu, Inc. | 100,213 | $13,093,830 | |
| STAA | Staar Surgical Co | 558,607 | $12,898,235 | |
| HIMS | Hims & Hers Health, Inc. | 390,152 | $12,668,235 | |
| No positions match the current search. | ||||
25 positions ·
$284,395,770 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 5,052,829 | $87,110,771 | 30.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 388,531 | $48,286,632 | 16.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 45,576 | $45,413,292 | 15.97% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 264,382 | $19,683,239 | 6.92% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 141,225 | $17,116,469 | 6.02% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
NEW | 180,000 | $16,597,800 | 5.84% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 206,400 | $12,765,840 | 4.49% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 308,262 | $8,116,538 | 2.85% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 75,000 | $5,202,750 | 1.83% | |
| AVO |
Mission Produce, Inc.
Consumer Defensive
|
NEW | 347,426 | $4,780,581 | 1.68% | |
| CVGW |
Calavo Growers Inc
Consumer Defensive
|
NEW | 140,000 | $3,610,600 | 1.27% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 42,822 | $3,256,613 | 1.15% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 15,191 | $2,359,010 | 0.83% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
NEW | 25,000 | $1,794,250 | 0.63% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 13,661 | $1,317,876 | 0.46% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Reduced | 22,234 | $1,259,111 | 0.44% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
NEW | 10,964 | $1,057,368 | 0.37% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 6,641 | $996,150 | 0.35% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,553 | $946,515 | 0.33% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
NEW | 15,619 | $920,895 | 0.32% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
NEW | 105,580 | $684,158 | 0.24% | |
| PXED |
Phoenix Education Partners, Inc.
Consumer Defensive
|
Held | 21,000 | $660,660 | 0.23% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
NEW | 14,111 | $253,433 | 0.09% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
NEW | 33,972 | $116,523 | 0.04% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
NEW | 10,883 | $88,696 | 0.03% |