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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $221M | 2.85% |
2,691,066
+1,729,160
|
|
||
|
CYBR
2
DELISTED
CyberArk
CYBR
| $139M | 1.8% |
288,224
+183,224
|
|
||
3
BP
BP
$104B
| $128M | 1.66% |
3,724,125
+332,553
|
|
||
4
EchoStar
SATS
$31.7B
| $117M | 1.51% |
1,536,707
+1,535,701
|
|
||
5
Broadcom
AVGO
$1.64T
| $111M | 1.43% |
335,447
+54,247
|
|
||
|
6
Strategy Inc
MSTR
$46.5B
| $107M | 1.39% |
333,116
+241,434
|
|
||
7
AstraZeneca
AZN
$302B
| $103M | 1.32% |
1,336,898
+1,314,003
|
|
||
8
iShares Core S&P 500 ETF
IVV
$740B
| $100M | 1.3% |
+150,000
|
|
||
9
iShares Semiconductor ETF
SOXX
$21.2B
| $89.5M | 1.15% |
330,000
|
|
||
10
NVIDIA
NVDA
$4.42T
| $84.3M | 1.09% |
451,688
-337,216
|
|
||
11
Core Scientific Inc Tranche 1 Warrants
CORZW
$885M
| $81.3M | 1.05% |
6,987,529
+3,741,175
|
|
||
12
Take-Two Interactive
TTWO
$39.5B
| $76.2M | 0.98% |
295,003
+293,927
|
|
||
13
Alibaba
BABA
$316B
| $71.9M | 0.93% |
402,378
-148,858
|
|
||
14
Microsoft
MSFT
$3.03T
| $68.4M | 0.88% |
132,059
+111,255
|
|
||
15
Hewlett Packard
HPE
$28.7B
| $66.7M | 0.86% |
2,714,000
+1,699,998
|
|
||
16
Coinbase
COIN
$53B
| $64.6M | 0.83% |
191,559
+137,113
|
|
||
17
TSMC
TSM
$1.81T
| $62.2M | 0.8% |
222,552
+122,714
|
|
||
|
SPR
18
DELISTED
Spirit AeroSystems
SPR
| $58.3M | 0.75% |
1,510,885
+703,141
|
|
||
19
Marvell Technology
MRVL
$80.7B
| $58.3M | 0.75% |
693,264
+311,219
|
|
||
20
Norfolk Southern
NSC
$67.8B
| $57.3M | 0.74% |
+190,879
|
|
||
21
MongoDB
MDB
$21.9B
| $54.5M | 0.7% |
175,500
+88,458
|
|
||
|
22
Western Digital
WDC
$88.1B
| $52.2M | 0.67% |
434,922
-940,947
|
|
||
23
Applied Materials
AMAT
$265B
| $48M | 0.62% |
234,306
+233,062
|
|
||
24
Tesla
TSLA
$1.5T
| $46.1M | 0.59% |
103,600
+43,745
|
|
||
25
Chart Industries
GTLS
$9.31B
| $39.5M | 0.51% |
+197,246
|
|