LP
LMR Partners Portfolio holdings
AUM
$10.4B
1-Year Est. Return
56.34%
This Fund
S&P 500
1 Year Est. Return
+56.34%
AUM
$10.4B
AUM Growth
+$2.67B
(+34%)
Holding
1,276
Top Buys
| 1 | +$604M | |
| 2 | +$249M | |
| 3 | +$132M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
Top Sells
| 1 | +$221M | |
| 2 | +$63.6M | |
| 3 | +$59.7M | |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$58.3M |
| 5 |
Microsoft
MSFT
|
+$52.9M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 7.98% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$733B
| $712M | 6.84% |
1,040,000
+890,000
|
|
||
2
NVIDIA
NVDA
$4.37T
| $334M | 3.21% |
1,792,000
+1,340,312
|
|
||
3
Broadcom
AVGO
$1.64T
| $163M | 1.56% |
469,738
+134,291
|
|
||
|
4
iShares National Muni Bond ETF
MUB
$42.7B
| $160M | 1.54% |
1,495,000
+1,195,000
|
|
||
5
Invesco QQQ Trust
QQQ
$393B
| $157M | 1.51% |
255,609
+215,880
|
|
||
|
CYBR
6
DELISTED
CyberArk
CYBR
| $138M | 1.33% |
309,457
+21,233
|
|
||
7
EchoStar
SATS
$31.3B
| $132M | 1.27% |
1,217,245
-319,462
|
|
||
8
AstraZeneca
AZN
$300B
| $130M | 1.25% |
1,416,898
+80,000
|
|
||
9
BP
BP
$105B
| $130M | 1.25% |
3,741,572
+17,447
|
|
||
10
Warner Bros
WBD
$69B
| $129M | 1.24% |
4,470,373
+4,010,143
|
|
||
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $121M | 1.16% |
177,406
+176,900
|
|
||
12
Micron Technology
MU
$428B
| $93.3M | 0.9% |
326,947
+116,947
|
|
||
13
TSMC
TSM
$1.78T
| $91.2M | 0.88% |
300,097
+77,545
|
|
||
14
Exact Sciences
EXAS
$19.7B
| $89.5M | 0.86% |
881,340
+838,407
|
|
||
15
Norfolk Southern
NSC
$67B
| $88.9M | 0.85% |
308,080
+117,201
|
|
||
16
iShares Semiconductor ETF
SOXX
$20.8B
| $84.5M | 0.81% |
280,432
-49,568
|
|
||
17
Pinduoduo
PDD
$145B
| $83.2M | 0.8% |
733,647
+616,565
|
|
||
18
ICICI Bank
IBN
$99.6B
| $79.5M | 0.76% |
2,666,414
+2,164,680
|
|
||
19
Amazon
AMZN
$2.26T
| $78.9M | 0.76% |
+341,797
|
|
||
20
Kenvue
KVUE
$34.8B
| $72.2M | 0.69% |
4,186,784
+4,061,784
|
|
||
21
Celestica
CLS
$29.1B
| $68.7M | 0.66% |
232,500
+132,485
|
|
||
22
Take-Two Interactive
TTWO
$39.4B
| $66.6M | 0.64% |
260,003
-35,000
|
|
||
23
Ciena
CIEN
$44B
| $63.6M | 0.61% |
272,000
+165,500
|
|
||
24
Strategy Inc
MSTR
$46B
| $63.1M | 0.61% |
414,952
+81,836
|
|
||
25
Core Scientific Inc Tranche 1 Warrants
CORZW
$849M
| $59.1M | 0.57% |
6,987,579
+50
|
|