LMR Partners LLP

CIK 0001578621 · Q1 2026

13F Equity AUM

$45.1B

-14.7% QoQ

Positions

1,057

+57 QoQ

AUM Rank

#248

Top 2%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,317 · Top 65%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 58.0%Top 10: 63.8%Top 20: 69.9%

GQ951.4%

SPY2.0%

SLV1.7%

IVV1.5%

NVDA1.4%

TSLA1.3%

MIGA1.3%

SATS 3.875 11/30/301.1%

GME1.1%

GDX0.9%

Others (1047)36.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services65.3%

Technology12.8%

Consumer Cyclical5.3%

Healthcare4.8%

Unclassified2.2%

Communication Services2.1%

Industrials2.0%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1057Median: 0.01%Avg: 0.09%

0–0.5%

1038(30.6%)

0.5–1%

10(6.6%)

1–3%

8(11.4%)

3–5%

0(0.0%)

5%+

1(51.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 771Unique: 286vs 20 funds

10.2%Low

1,057

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

13.4%

MORGAN STANLEY

12.2%

BlackRock, Inc.

15.8%

BANK OF AMERICA CORP /DE/

13.1%

STATE STREET CORP

16.4%

GEODE CAPITAL MANAGEMENT, LLC

15.6%

VANGUARD CAPITAL MANAGEMENT LLC

15.1%

FMR LLC

17%

VANGUARD PORTFOLIO MANAGEMENT LLC

16.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New346Increased234Decreased204Exited295

New Positions

EWY0.4%

+1.5M

XLE0.3%

+2.5M

LQD0.3%

+1.1M

APP0.3%

+308K

PEN0.2%

+296K

MSI0.2%

+200K

IGV0.2%

+1.1M

XLU0.2%

+1.9M

AAUC0.2%

+2.4M

STRATEGY INC0.1%

+80.1M

Increased

MSTR 0 12/01/290.3%

+47.5M(+54%)

MSTR 0.625 09/15/280.1%

+31.0M(+95%)

RIVN 4.625 03/15/290.1%

+15.0M(+30%)

TCOM 0.75 06/15/290.1%

+12.2M(+31%)

SATS 3.875 11/30/301.1%

+12.2M(+9%)

IONS 1.75 06/15/280.1%

+10.0M(+37%)

SLV1.7%

+6.3M(+122%)

KOS 3.125 03/15/300.1%

+5.9M(+11%)

RIVN0.6%

+4.7M(+41%)

HALO 1 08/15/280.1%

+4.5M(+11%)

Decreased

GQ951.4%

-25,458,841(-32%)

EEM0.4%

-17,174,500(-86%)

METC 0 11/01/310.0%

-10,000,000(-50%)

BABA 0.5 06/01/310.5%

-10,000,000(-6%)

BTU 3.25 03/01/280.1%

-9,000,000(-31%)

BYND 7 10/15/300.0%

-5,962,000(-40%)

XRX 3.75 03/15/300.0%

-4,000,000(-12%)

W 3.5 11/15/280.1%

-3,410,000(-9%)

SOFI0.0%

-2,696,400(-82%)

PDD0.1%

-2,621,594(-90%)

Exited

-645,169

-1,516,498

-123,000,000

-309,457

-1,244,840

-226,900

-10,761,600

-32,000,000

-60,500,000

-55,000,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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