LP
LMR Partners Portfolio holdings
AUM
$7.75B
1-Year Est. Return
30.63%
1 Year Est. Return
+30.63%
AUM
$7.75B
AUM Growth
+$1.33B
(+21%)
Holding
1,191
Top Buys
| 1 | +$142M | |
| 2 | +$117M | |
| 3 | +$101M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 5 |
CyberArk
CYBR
|
+$88.5M |
Top Sells
| 1 | +$157M | |
| 2 | +$113M | |
| 3 | +$111M | |
| 4 |
Seagate
STX
|
+$91.2M |
| 5 |
Infosys
INFY
|
+$83.7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 9.39% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$28.9B
| $221M | 0.97% |
2,691,066
+1,729,160
|
|
||
|
2
CyberArk
CYBR
$24.2B
| $139M | 0.61% |
288,224
+183,224
|
|
||
3
BP
BP
$91.5B
| $128M | 0.57% |
3,724,125
+332,553
|
|
||
4
EchoStar
SATS
$23.6B
| $117M | 0.52% |
1,536,707
+1,535,701
|
|
||
5
Broadcom
AVGO
$1.84T
| $111M | 0.49% |
335,447
+54,247
|
|
||
6
Strategy Inc
MSTR
$51.4B
| $107M | 0.47% |
333,116
+241,434
|
|
||
7
AstraZeneca
AZN
$280B
| $103M | 0.45% |
1,336,898
+1,314,003
|
|
||
|
8
iShares Core S&P 500 ETF
IVV
$735B
| $100M | 0.44% |
+150,000
|
|
||
9
iShares Semiconductor ETF
SOXX
$17.4B
| $89.5M | 0.39% |
330,000
|
|
||
10
NVIDIA
NVDA
$4.43T
| $84.3M | 0.37% |
451,688
-337,216
|
|
||
11
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.06B
| $81.3M | 0.36% |
6,987,529
+3,741,175
|
|
||
12
Take-Two Interactive
TTWO
$45.8B
| $76.2M | 0.34% |
295,003
+293,927
|
|
||
13
Alibaba
BABA
$378B
| $71.9M | 0.32% |
402,378
-148,858
|
|
||
14
Microsoft
MSFT
$3.59T
| $68.4M | 0.3% |
132,059
+111,255
|
|
||
15
Hewlett Packard
HPE
$30.8B
| $66.7M | 0.29% |
2,714,000
+1,699,998
|
|
||
16
Coinbase
COIN
$72.7B
| $64.6M | 0.29% |
191,559
+137,113
|
|
||
17
TSMC
TSM
$1.53T
| $62.2M | 0.27% |
222,552
+122,714
|
|
||
18
Spirit AeroSystems
SPR
$4.64B
| $58.3M | 0.26% |
1,510,885
+703,141
|
|
||
19
Marvell Technology
MRVL
$83.9B
| $58.3M | 0.26% |
693,264
+311,219
|
|
||
20
Norfolk Southern
NSC
$66B
| $57.3M | 0.25% |
+190,879
|
|
||
21
MongoDB
MDB
$33.3B
| $54.5M | 0.24% |
175,500
+88,458
|
|
||
22
Western Digital
WDC
$57.7B
| $52.2M | 0.23% |
434,922
-940,947
|
|
||
23
Applied Materials
AMAT
$214B
| $48M | 0.21% |
234,306
+233,062
|
|
||
24
Tesla
TSLA
$1.51T
| $46.1M | 0.2% |
103,600
+43,745
|
|
||
25
Chart Industries
GTLS
$9.22B
| $39.5M | 0.17% |
+197,246
|
|