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 | |
|---|---|---|---|---|---|---|
|
TXNM
26
TXNM Energy Inc
TXNM
$6.34B
| $37.6M | 0.17% |
664,967
-192,474
|
|
||
27
Merus
MRUS
$7.29B
| $36.8M | 0.16% |
+390,465
|
|
||
28
Micron Technology
MU
$267B
| $35.1M | 0.15% |
210,000
+204,706
|
|
||
|
IPG
29
DELISTED
Interpublic Group of Companies
IPG
| $34.1M | 0.15% |
1,221,855
-220,000
|
|
||
30
CRH
CRH
$80B
| $33.7M | 0.15% |
281,184
|
|
||
31
Nutanix
NTNX
$12.8B
| $33.5M | 0.15% |
+450,000
|
|
||
32
Sony
SONY
$167B
| $32.2M | 0.14% |
1,119,300
+519,300
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.88T
| $32.2M | 0.14% |
132,490
+132,440
|
|
||
34
iShares National Muni Bond ETF
MUB
$41.5B
| $31.9M | 0.14% |
300,000
-1,474,400
|
|
||
35
Liberty Broadband Class C
LBRDK
$6.81B
| $31.6M | 0.14% |
497,172
+16,000
|
|
||
36
Lumentum
LITE
$23.5B
| $31M | 0.14% |
190,803
+63,803
|
|
||
|
COOP
37
DELISTED
Mr. Cooper
COOP
| $31M | 0.14% |
147,112
+4,717
|
|
||
38
Joby Aviation Warrants
JOBY.WS
| $25.6M | 0.11% |
4,272,688
+835,799
|
|
||
39
Celestica
CLS
$37.4B
| $24.6M | 0.11% |
100,015
-232,020
|
|
||
40
Nokia
NOK
$33.7B
| $24.1M | 0.11% |
5,000,000
+3,000,000
|
|
||
41
Invesco QQQ Trust
QQQ
$409B
| $23.9M | 0.11% |
39,729
+15,576
|
|
||
42
TTM Technologies
TTMI
$7.62B
| $23M | 0.1% |
400,000
+379,912
|
|
||
43
Allete
ALE
$3.93B
| $22.9M | 0.1% |
345,613
+320,142
|
|
||
|
VACH
44
Voyager Acquisition Corp
VACH
$334M
| $22.9M | 0.1% |
2,178,000
|
|
||
45
Zoom
ZM
$26B
| $22.8M | 0.1% |
276,020
+273,434
|
|
||
46
Intel
INTC
$198B
| $22.7M | 0.1% |
676,560
+600,960
|
|
||
47
Oracle
ORCL
$620B
| $22.5M | 0.1% |
80,000
-14,754
|
|
||
48
iShares Bitcoin Trust
IBIT
$69.4B
| $22.3M | 0.1% |
342,659
-407,450
|
|
||
49
Carvana
CVNA
$56.5B
| $22.3M | 0.1% |
59,011
+34,141
|
|
||
50
Liberty Live Group Series A
LLYVA
$7.29B
| $22M | 0.1% |
233,632
|
|