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LMR Partners LLP
Ben Levine · Hedge Fund · Multi-Strategy
LMR Partners LLP is a global multi-strategy investment firm founded in 2009 by former UBS and Goldman Sachs traders Ben Levine, Stefan Renold, and Andrew Manuel. Headquartered in London, the firm operates additional offices in major financial hubs including New York, Hong Kong, Zurich, Dubai, Glasgow, and Dublin. LMR focuses on delivering absolute returns through a combination of systematic and discretionary trading strategies across diverse asset classes. Its core expertise lies in global macro, event-driven, and relative value investing, aiming for high Sharpe ratio solutions while maintaining a rigorous approach to risk management and heavy investment in proprietary technological infrastructure.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +52.5% |
| YTD return | +37.4% |
| Sharpe ratio | 3.93 |
| Win rate | 46% |
| AUM | $2.5B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $2.5B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.lmrpartners.com |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| WBD | Warner Bros Discovery Inc | 14.9% | +9.6% |
| NSC | Norfolk Southern Corporation | 9.5% | -4.1% |
| NVDA | NVIDIA Corporation | 6.9% | +17.4% |
| SPCX | SPAC and New Issue ETF | 6.6% | +7.2% |
| BP | BP PLC ADR | 6.3% | +14.7% |
| SHEL | Shell PLC ADR | 5.0% | +2.6% |
| AMZN | Amazon.com Inc | 4.8% | -3.0% |
| MSI | Motorola Solutions Inc | 4.4% | +9.7% |
| ECHO | ECHO | 4.3% | -1.7% |
| AXTA | Axalta Coating Systems Ltd | 4.1% | -7.5% |
| TSLA | Tesla Inc | 3.7% | -8.0% |
| TSM | Taiwan Semiconductor Manufacturing | 3.7% | +6.6% |
| STX | Seagate Technology PLC | 3.6% | +5.3% |
| ROKU | Roku Inc | 3.4% | -2.1% |
| SLAB | Silicon Laboratories Inc | 3.4% | +1.1% |
| APH | Amphenol Corporation | 3.3% | +2.4% |
| DDOG | Datadog Inc | 3.0% | +3.4% |
| QRVO | Qorvo Inc | 3.0% | +0.5% |
| ILMN | Illumina Inc | 3.0% | +9.4% |
| BABA | Alibaba Group Holding Ltd | 3.0% | -3.6% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 14, 2026 | BUY | TSLA | 3.6% → 3.7% |
| Sep 14, 2026 | BUY | NVDA | 7.2% → 6.9% |
| Sep 14, 2026 | SELL | AXTA | 4.3% → 4.1% |
| Sep 14, 2026 | SELL | GSAT | 2.8% → 0.0% |
| Sep 14, 2026 | SELL | ILMN | 3.2% → 3.0% |
Investment Style Analysis
LMR Partners LLP is widely recognized for employing a Multi-Strategy strategy. As of Sep 21, 2026, the firm oversees approximately $2.5B in assets under management (AUM). The portfolio demonstrates a clear preference for the Entertainment and Semiconductors sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 14, LMR Partners LLP made a significant move by increasing exposure to TSLA. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
LMR Partners employs a diversified multi-strategy approach that integrates fundamental analysis, quantitative modeling, and rigorous risk management. The firm seeks to achieve capital appreciation with an absolute-return focus by exploiting market inefficiencies and dislocations across global markets. Its investment philosophy centers on a market-neutral, relative value DNA, utilizing a sophisticated technological infrastructure to support more than 60 sub-strategies across six major asset classes, including liquid equities, fixed income, credit, volatility, and commodities.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with LMR Partners LLP.
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Frequently asked questions
How is the simulated portfolio for LMR Partners LLP constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is LMR Partners LLP's largest holding?
As of the latest filing, LMR Partners LLP's top position is Warner Bros Discovery Inc (WBD), representing 14.9% of the portfolio. This reflects a high-conviction bet by the institution.
What is LMR Partners LLP's historical performance and risk profile?
Our simulation indicates a total return of +52.5% with a win rate of 46%. Notably, the portfolio maintains a Sharpe Ratio of 3.93, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does LMR Partners LLP primarily invest in?
LMR Partners LLP has a strong preference for the Entertainment sector, which makes up 18.3% of their disclosed assets. The portfolio also has exposure to Semiconductors, indicating a specific thematic focus.
Is LMR Partners LLP's portfolio concentrated or diversified?
LMR Partners LLP runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 31.3% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has LMR Partners LLP performed in 2026?
Our AI-simulated model portfolio for LMR Partners LLP tracks a Year-to-Date (YTD) return of +37.4%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Ben Levine manage LMR Partners LLP directly?
Yes, Ben Levine serves as the key portfolio manager for LMR Partners LLP, overseeing the investment strategy and final capital allocation decisions.