LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Est. Return
24.38%
1 Year Est. Return
+24.38%
AUM
$6.42B
AUM Growth
+$1.44B
(+29%)
Holding
1,230
Top Buys
| 1 | +$177M | |
| 2 | +$106M | |
| 3 | +$72.6M | |
| 4 |
Amazon
AMZN
|
+$65M |
| 5 |
NVIDIA
NVDA
|
+$64.3M |
Top Sells
| 1 | +$114M | |
| 2 | +$97.7M | |
| 3 | +$55.3M | |
| 4 |
Intel
INTC
|
+$47.1M |
| 5 |
Roper Technologies
ROP
|
+$45.9M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Communication Services | 4.92% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$40.3B
| $185M | 1.33% |
1,774,400
+1,694,400
|
|
||
|
2
NVIDIA
NVDA
$4.4T
| $125M | 0.89% |
788,904
+407,155
|
|
||
3
Infosys
INFY
$66.2B
| $106M | 0.76% |
+5,733,005
|
|
||
4
BP
BP
$84.4B
| $102M | 0.73% |
3,391,572
-387,056
|
|
||
5
Western Digital
WDC
$43.4B
| $88M | 0.63% |
1,375,869
+389,500
|
|
||
6
iShares Semiconductor ETF
SOXX
$15.7B
| $78.8M | 0.56% |
330,000
+50,000
|
|
||
7
Broadcom
AVGO
$1.65T
| $77.5M | 0.55% |
281,200
+211,200
|
|
||
8
Kellanova
K
$28.8B
| $76.5M | 0.55% |
961,906
+912,986
|
|
||
9
Frontier Communications
FYBR
$9.39B
| $75.8M | 0.54% |
2,081,181
+923,056
|
|
||
|
10
Amazon
AMZN
$2.28T
| $65.5M | 0.47% |
298,588
+296,340
|
|
||
11
Alibaba
BABA
$383B
| $62.5M | 0.45% |
551,236
+443,697
|
|
||
12
Seagate
STX
$48.8B
| $61.6M | 0.44% |
426,523
-163,031
|
|
||
13
CompoSecure Inc Warrant
CMPOW
$1.2B
| $54.5M | 0.39% |
8,726,591
|
|
||
14
Corning
GLW
$74.4B
| $52.6M | 0.38% |
1,000,017
+600,000
|
|
||
|
CHX
15
DELISTED
ChampionX
CHX
| $52M | 0.37% |
2,093,721
+504,171
|
|
||
16
Celestica
CLS
$32.6B
| $51.8M | 0.37% |
332,035
-1,097
|
|
||
|
BPMC
17
DELISTED
Blueprint Medicines
BPMC
| $50.7M | 0.36% |
395,857
+385,168
|
|
||
|
TXNM
18
TXNM Energy Inc
TXNM
$6B
| $48.3M | 0.35% |
+857,441
|
|
||
19
Liberty Broadband Class C
LBRDK
$8.38B
| $47.3M | 0.34% |
481,172
+401,211
|
|
||
20
iShares Bitcoin Trust
IBIT
$82.9B
| $45.9M | 0.33% |
750,109
+492,134
|
|
||
|
HES
21
DELISTED
Hess
HES
| $43.7M | 0.31% |
315,163
-67,426
|
|
||
22
VanEck Semiconductor ETF
SMH
$34.7B
| $43.6M | 0.31% |
156,256
+154,782
|
|
||
23
CyberArk
CYBR
$24.6B
| $42.7M | 0.31% |
105,000
-29,605
|
|
||
24
Cisco
CSCO
$272B
| $41M | 0.29% |
591,237
+385,665
|
|
||
25
Strategy Inc
MSTR
$82.1B
| $37.1M | 0.27% |
91,682
-16,446
|
|