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
$7.75B
AUM Growth
+$1.33B
(+21%)
Holding
1,191
Top Buys
| 1 | +$138M | |
| 2 | +$99.4M | |
| 3 | +$96.6M | |
| 4 |
Strategy Inc
MSTR
|
+$89.6M |
| 5 |
CYBR
CyberArk
CYBR
|
+$78.7M |
Top Sells
| 1 | +$154M | |
| 2 | +$88.6M | |
| 3 | +$82.1M | |
| 4 |
Western Digital
WDC
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$67.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 9.36% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
26
TXNM Energy Inc
TXNM
$6.41B
| $37.6M | 0.49% |
664,967
-192,474
|
|
||
|
MRUS
27
DELISTED
Merus
MRUS
| $36.8M | 0.47% |
+390,465
|
|
||
28
Micron Technology
MU
$438B
| $35.1M | 0.45% |
210,000
+204,706
|
|
||
|
IPG
29
DELISTED
Interpublic Group of Companies
IPG
| $34.1M | 0.44% |
1,221,855
-220,000
|
|
||
30
CRH
CRH
$71.3B
| $33.7M | 0.44% |
281,184
|
|
||
31
Nutanix
NTNX
$10.5B
| $33.5M | 0.43% |
+450,000
|
|
||
32
Sony
SONY
$129B
| $32.2M | 0.42% |
1,119,300
+519,300
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.71T
| $32.2M | 0.42% |
132,490
+132,440
|
|
||
34
iShares National Muni Bond ETF
MUB
$42.8B
| $31.9M | 0.41% |
300,000
-1,474,400
|
|
||
35
Liberty Broadband Class C
LBRDK
$7.45B
| $31.6M | 0.41% |
497,172
+16,000
|
|
||
36
Lumentum
LITE
$45.7B
| $31M | 0.4% |
190,803
+63,803
|
|
||
|
COOP
37
DELISTED
Mr. Cooper
COOP
| $31M | 0.4% |
147,112
+4,717
|
|
||
38
Joby Aviation Warrants
JOBY.WS
| $25.6M | 0.33% |
4,272,688
+835,799
|
|
||
39
Celestica
CLS
$30.8B
| $24.6M | 0.32% |
100,015
-232,020
|
|
||
40
Nokia
NOK
$44B
| $24.1M | 0.31% |
5,000,000
+3,000,000
|
|
||
41
Invesco QQQ Trust
QQQ
$398B
| $23.9M | 0.31% |
39,729
+15,576
|
|
||
42
TTM Technologies
TTMI
$10B
| $23M | 0.3% |
400,000
+379,912
|
|
||
|
ALE
43
DELISTED
Allete
ALE
| $22.9M | 0.3% |
345,613
+320,142
|
|
||
|
VACH
44
Voyager Acquisition Corp
VACH
$338M
| $22.9M | 0.3% |
2,178,000
|
|
||
45
Zoom
ZM
$22.7B
| $22.8M | 0.29% |
276,020
+273,434
|
|
||
46
Intel
INTC
$228B
| $22.7M | 0.29% |
676,560
+600,960
|
|
||
47
Oracle
ORCL
$436B
| $22.5M | 0.29% |
80,000
-14,754
|
|
||
48
iShares Bitcoin Trust
IBIT
$52.5B
| $22.3M | 0.29% |
342,659
-407,450
|
|
||
49
Carvana
CVNA
$46.9B
| $22.3M | 0.29% |
59,011
+34,141
|
|
||
50
Liberty Live Group Series A
LLYVA
$9.03B
| $22M | 0.28% |
233,632
|
|