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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 | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$103B
| $54.1M | 0.5% |
+980,479
|
|
||
27
Seagate
STX
$185B
| $53.7M | 0.49% |
136,954
+123,000
|
|
||
28
AES
AES
$10.4B
| $53.1M | 0.49% |
3,767,500
+3,667,500
|
|
||
29
Silicon Laboratories
SLAB
$7.19B
| $49.6M | 0.46% |
238,166
+208,166
|
|
||
30
Axalta
AXTA
$6.87B
| $48.9M | 0.45% |
1,764,000
+140,000
|
|
||
31
Zoom
ZM
$27.6B
| $48.2M | 0.44% |
600,000
+120,799
|
|
||
32
TSMC
TSM
$2.12T
| $46.6M | 0.43% |
138,016
-162,081
|
|
||
|
HOLX
33
DELISTED
Hologic
HOLX
| $45.3M | 0.42% |
598,714
+158,767
|
|
||
34
Janus Henderson
JHG
$7.97B
| $44.9M | 0.41% |
+873,327
|
|
||
35
iShares MSCI South Korea ETF
EWY
$21B
| $43.9M | 0.4% |
+356,965
|
|
||
36
Tower Semiconductor
TSEM
$26.3B
| $42.9M | 0.39% |
244,339
+13,669
|
|
||
37
Teck Resources
TECK
$29.3B
| $41.2M | 0.38% |
796,000
+26,000
|
|
||
|
TXNM
38
TXNM Energy Inc
TXNM
$6.36B
| $40.8M | 0.38% |
698,496
+26,230
|
|
||
39
Lattice Semiconductor
LSCC
$18.1B
| $39.9M | 0.37% |
+430,000
|
|
||
40
UnitedHealth
UNH
$370B
| $39.4M | 0.36% |
145,479
+131,479
|
|
||
41
Illumina
ILMN
$24.6B
| $38.3M | 0.35% |
+311,047
|
|
||
42
Shell
SHEL
$239B
| $36.8M | 0.34% |
+396,030
|
|
||
43
Intuitive Machines
LUNR
$4.26B
| $36.8M | 0.34% |
+1,984,126
|
|
||
44
Webster Financial
WBS
$11.6B
| $36.1M | 0.33% |
+519,471
|
|
||
45
Strategy Inc
MSTR
$40.8B
| $34.7M | 0.32% |
278,042
-136,910
|
|
||
46
Clearwater Analytics
CWAN
$7.24B
| $34.4M | 0.32% |
1,452,700
+1,227,700
|
|
||
47
Coherent
COHR
$69.4B
| $33.3M | 0.31% |
140,000
-1,073
|
|
||
48
Amprius Technologies Warrants
AMPX.WS
$856M
| $30.8M | 0.28% |
4,489,842
+151,069
|
|
||
49
DigitalOcean
DOCN
$17.9B
| $30.5M | 0.28% |
355,951
-264,049
|
|
||
50
Qorvo
QRVO
$8.36B
| $30.5M | 0.28% |
393,660
+103,501
|
|