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 | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$21.9B
| $57.5M | 0.55% |
137,000
-38,500
|
|
||
27
Chart Industries
GTLS
$9.31B
| $56.6M | 0.54% |
274,370
+77,124
|
|
||
28
GE Aerospace
GE
$335B
| $54.8M | 0.53% |
178,024
+107,558
|
|
||
29
Axalta
AXTA
$6.14B
| $52.5M | 0.5% |
+1,624,000
|
|
||
|
SNDK
30
Sandisk
SNDK
$84.7B
| $47.7M | 0.46% |
201,016
+88,016
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.69T
| $47.4M | 0.45% |
151,403
+18,913
|
|
||
32
Coinbase
COIN
$52.8B
| $43.2M | 0.41% |
190,995
-564
|
|
||
|
RNAM
33
DELISTED
Avidity Biosciences
RNAM
| $43.2M | 0.41% |
+598,525
|
|
||
34
Intuit
INTU
$131B
| $43.1M | 0.41% |
+65,006
|
|
||
35
Jabil
JBL
$25.9B
| $42.3M | 0.41% |
+185,296
|
|
||
36
Zoom
ZM
$22.7B
| $41.4M | 0.4% |
479,201
+203,181
|
|
||
37
Western Digital
WDC
$87.7B
| $40.6M | 0.39% |
235,742
-199,180
|
|
||
38
Lumentum
LITE
$45.2B
| $40.3M | 0.39% |
109,274
-81,529
|
|
||
|
TXNM
39
TXNM Energy Inc
TXNM
$6.41B
| $39.6M | 0.38% |
672,266
+7,299
|
|
||
40
Teck Resources
TECK
$24.9B
| $36.9M | 0.35% |
770,000
+480,000
|
|
||
41
State Street SPDR S&P Biotech ETF
XBI
$8.31B
| $36.4M | 0.35% |
+298,647
|
|
||
42
Air Lease Corp
AL
$7.25B
| $36.2M | 0.35% |
564,090
+514,090
|
|
||
43
iShares Russell 2000 ETF
IWM
$71.8B
| $35.7M | 0.34% |
+145,169
|
|
||
44
iShares Silver Trust
SLV
$44.7B
| $33.5M | 0.32% |
520,800
+141,608
|
|
||
45
Hologic
HOLX
$16.9B
| $32.8M | 0.31% |
+439,947
|
|
||
46
Twilio
TWLO
$19.3B
| $32M | 0.31% |
225,000
+25,000
|
|
||
47
Alibaba
BABA
$316B
| $31.1M | 0.3% |
212,321
-190,057
|
|
||
48
DigitalOcean
DOCN
$5.3B
| $29.8M | 0.29% |
+620,000
|
|
||
49
Cisco
CSCO
$301B
| $29.5M | 0.28% |
382,713
+378,960
|
|
||
|
NGD
50
New Gold Inc
NGD
$8.84B
| $29.3M | 0.28% |
+3,363,801
|
|