LP
LMR Partners Portfolio holdings
AUM
$10.9B
1-Year Est. Return
60.74%
This Fund
S&P 500
1 Year Est. Return
+60.74%
AUM
$10.9B
AUM Growth
+$439M
(+4.2%)
Holding
1,414
Top Buys
| 1 | +$191M | |
| 2 | +$100M | |
| 3 | +$86.6M | |
| 4 |
Eli Lilly
LLY
|
+$83.6M |
| 5 |
Tesla
TSLA
|
+$81.5M |
Top Sells
| 1 | +$227M | |
| 2 | +$161M | |
| 3 | +$144M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$138M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 5.54% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$833B
| $664M | 6.12% |
1,016,400
-23,600
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $298M | 2.74% |
457,939
+280,533
|
|
||
3
Warner Bros
WBD
$65.8B
| $187M | 1.72% |
6,809,964
+2,339,591
|
|
||
4
NVIDIA
NVDA
$4.97T
| $175M | 1.62% |
1,006,239
-785,761
|
|
||
5
BP
BP
$111B
| $170M | 1.56% |
3,608,505
-133,067
|
|
||
6
Micron Technology
MU
$974B
| $163M | 1.5% |
483,001
+156,054
|
|
||
7
EchoStar
SATS
$33.7B
| $137M | 1.26% |
1,171,403
-45,842
|
|
||
8
Broadcom
AVGO
$1.83T
| $130M | 1.2% |
420,590
-49,148
|
|
||
9
Norfolk Southern
NSC
$70.4B
| $125M | 1.15% |
434,777
+126,697
|
|
||
10
Penumbra
PEN
$12.6B
| $97.1M | 0.89% |
+295,708
|
|
||
11
Chart Industries
GTLS
$9.92B
| $90M | 0.83% |
435,196
+160,826
|
|
||
12
iShares Semiconductor ETF
SOXX
$36.3B
| $89.7M | 0.83% |
273,000
-7,432
|
|
||
13
Motorola Solutions
MSI
$68.1B
| $86.8M | 0.8% |
+200,000
|
|
||
14
Kenvue
KVUE
$34B
| $86.4M | 0.8% |
5,012,829
+826,045
|
|
||
|
15
Eli Lilly
LLY
$1.01T
| $86M | 0.79% |
93,539
+82,507
|
|
||
|
16
Tesla
TSLA
$1.47T
| $75.9M | 0.7% |
204,222
+197,768
|
|
||
|
AAUC
17
Allied Gold Corp
AAUC
$3.21B
| $74.6M | 0.69% |
+2,409,950
|
|
||
18
VanEck Gold Miners ETF
GDX
$24B
| $68.8M | 0.63% |
749,156
+528,423
|
|
||
19
Celestica
CLS
$42.7B
| $67.6M | 0.62% |
240,000
+7,500
|
|
||
20
Alibaba
BABA
$290B
| $63.8M | 0.59% |
508,282
+295,961
|
|
||
21
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.87B
| $61.1M | 0.56% |
6,987,579
|
|
||
22
Apple
AAPL
$4.51T
| $60.4M | 0.56% |
237,916
+167,903
|
|
||
23
Netflix
NFLX
$346B
| $59M | 0.54% |
614,133
+443,079
|
|
||
24
Electronic Arts
EA
$50.9B
| $56.7M | 0.52% |
278,334
+272,864
|
|
||
25
Smith & Nephew
SNN
$13B
| $56.2M | 0.52% |
+1,767,872
|
|