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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$355B
| $21.8M | 0.16% |
153,907
+101,043
|
|
||
|
COOP
52
DELISTED
Mr. Cooper
COOP
| $21.2M | 0.15% |
+142,395
|
|
||
|
CUB
53
Lionheart Holdings
CUB
$325M
| $20.8M | 0.15% |
1,980,000
|
|
||
54
Hewlett Packard
HPE
$30.8B
| $20.7M | 0.15% |
1,014,002
+1,005,978
|
|
||
55
Oracle
ORCL
$620B
| $20.7M | 0.15% |
94,754
+67,554
|
|
||
|
LPAA
56
Launch One Acquisition Corp
LPAA
$303M
| $20.6M | 0.15% |
1,980,000
|
|
||
|
ALF
57
Centurion Acquisition Corp
ALF
$381M
| $19.7M | 0.14% |
1,875,000
|
|
||
58
Semtech
SMTC
$7.37B
| $19.2M | 0.14% |
425,000
+175,000
|
|
||
59
Coinbase
COIN
$72.7B
| $19.1M | 0.14% |
54,446
+35,469
|
|
||
60
IBM
IBM
$288B
| $19M | 0.14% |
+64,502
|
|
||
61
Tesla
TSLA
$1.51T
| $19M | 0.14% |
+59,855
|
|
||
|
ONC
62
BeOne Medicines Ltd
ONC
$35.7B
| $19M | 0.14% |
78,369
+53,711
|
|
||
63
Liberty Live Group Series A
LLYVA
$7.29B
| $18.6M | 0.13% |
233,632
|
|
||
64
ProAssurance
PRA
$1.23B
| $18.4M | 0.13% |
806,471
+598,169
|
|
||
65
Li Auto
LI
$18B
| $18.3M | 0.13% |
675,500
+610,653
|
|
||
66
MongoDB
MDB
$33.3B
| $18.3M | 0.13% |
87,042
-48,031
|
|
||
67
Texas Instruments
TXN
$166B
| $18M | 0.13% |
86,704
-7,126
|
|
||
|
POLE
68
Andretti Acquisition Corp II
POLE
$311M
| $17.6M | 0.13% |
1,700,000
|
|
||
69
Qorvo
QRVO
$8.31B
| $17.4M | 0.12% |
205,191
-126,003
|
|
||
70
Liberty Broadband Class A
LBRDA
$6.79B
| $16.9M | 0.12% |
+172,807
|
|
||
71
Lam Research
LRCX
$199B
| $16M | 0.11% |
164,500
-60,778
|
|
||
72
Amphenol
APH
$171B
| $15.7M | 0.11% |
159,419
-230,710
|
|
||
73
Sony
SONY
$167B
| $15.6M | 0.11% |
600,000
-863,008
|
|
||
|
MACI
74
Melar Acquisition Corp I
MACI
$229M
| $15.6M | 0.11% |
1,485,000
|
|
||
75
GE Aerospace
GE
$300B
| $15.4M | 0.11% |
60,000
+53,588
|
|