LP
LMR Partners Portfolio holdings
AUM
$7.75B
1-Year Est. Return
30.63%
1 Year Est. Return
+30.63%
AUM
$6.42B
AUM Growth
+$1.44B
(+29%)
Holding
1,230
Top Buys
| 1 | +$177M | |
| 2 | +$106M | |
| 3 | +$72.6M | |
| 4 |
Amazon
AMZN
|
+$65M |
| 5 |
NVIDIA
NVDA
|
+$64.3M |
Top Sells
| 1 | +$114M | |
| 2 | +$97.7M | |
| 3 | +$55.3M | |
| 4 |
Intel
INTC
|
+$47.1M |
| 5 |
Roper Technologies
ROP
|
+$45.9M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Communication Services | 4.92% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$153B
| $36.5M | 0.26% |
174,221
+145,221
|
|
||
|
AZEK
27
DELISTED
The AZEK Co
AZEK
| $36.1M | 0.26% |
664,610
+317,564
|
|
||
|
SKX
28
DELISTED
Skechers
SKX
| $35.8M | 0.26% |
+567,087
|
|
||
|
IPG
29
DELISTED
Interpublic Group of Companies
IPG
| $35.3M | 0.25% |
1,441,855
+223,536
|
|
||
30
Datadog
DDOG
$53.1B
| $35.2M | 0.25% |
262,345
+202,146
|
|
||
31
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.06B
| $35.2M | 0.25% |
3,246,354
+799,039
|
|
||
32
Vertiv
VRT
$72.3B
| $34.5M | 0.25% |
268,500
+227,500
|
|
||
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $33M | 0.24% |
827,258
+286,561
|
|
||
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $33M | 0.24% |
2,877,068
+1,275,584
|
|
||
35
SPDR S&P 500 ETF Trust
SPY
$702B
| $32.9M | 0.24% |
53,330
+46,658
|
|
||
36
monday.com
MNDY
$8.09B
| $31.4M | 0.23% |
100,000
+80,000
|
|
||
37
Twilio
TWLO
$19.3B
| $31.1M | 0.22% |
250,000
|
|
||
38
Spirit AeroSystems
SPR
$4.64B
| $30.8M | 0.22% |
807,744
+308,347
|
|
||
39
Marvell Technology
MRVL
$83.9B
| $29.6M | 0.21% |
382,045
+298,014
|
|
||
40
ICICI Bank
IBN
$110B
| $28.5M | 0.2% |
846,874
-519,292
|
|
||
41
Intuit
INTU
$187B
| $27.6M | 0.2% |
+35,000
|
|
||
42
CRH
CRH
$80B
| $25.8M | 0.18% |
281,184
-39,504
|
|
||
|
AMED
43
DELISTED
Amedisys
AMED
| $25.5M | 0.18% |
259,402
+2,755
|
|
||
44
VanEck Gold Miners ETF
GDX
$23.8B
| $24.7M | 0.18% |
474,812
+63,806
|
|
||
45
Dollar Tree
DLTR
$24.3B
| $24.4M | 0.17% |
245,942
+193,506
|
|
||
46
Ciena
CIEN
$28.5B
| $23.2M | 0.17% |
285,000
+210,000
|
|
||
47
Regeneron Pharmaceuticals
REGN
$75.5B
| $22.9M | 0.16% |
+43,644
|
|
||
|
VACH
48
Voyager Acquisition Corp
VACH
$334M
| $22.6M | 0.16% |
2,178,000
|
|
||
49
TSMC
TSM
$1.53T
| $22.6M | 0.16% |
99,838
-3,510
|
|
||
50
Enphase Energy
ENPH
$4.09B
| $22.6M | 0.16% |
569,400
+555,858
|
|