Asset Manager
← All Institutions
LMR Partners LLP
Market Value
$11.3B
+33.5%
Holdings
1,332
+158
New Purchases
382
Added To
207
Closed
260
Reduced
181
Top 10 Concentration
28.7%
Turnover
48.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.68% | 7.85% | +4.83% | $1.4B |
| SPCX | 1.62% | 0.00% | +1.62% | $183M |
| AMZN | 0.98% | 0.02% | +0.96% | $111M |
| WBD | 3.08% | 2.21% | +0.87% | $348M |
| APH | 0.80% | 0.00% | +0.80% | $90M |
| SMH | 0.72% | 0.00% | +0.72% | $81M |
| DRAM | 0.69% | 0.00% | +0.69% | $78M |
| ROKU | 0.66% | 0.00% | +0.66% | $75M |
| GSAT | 0.61% | 0.00% | +0.61% | $69M |
| TTWO | 0.69% | 0.09% | +0.61% | $78M |
| DDOG | 0.76% | 0.18% | +0.58% | $86M |
| NSC | 2.01% | 1.48% | +0.54% | $227M |
| WAT | 0.49% | 0.00% | +0.49% | $55M |
| CRDO | 0.48% | 0.00% | +0.48% | $54M |
| CORZW | 1.20% | 0.72% | +0.47% | $135M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.42% | 1.93% | -1.51% | $47M |
| AVGO | 0.16% | 1.54% | -1.38% | $18M |
| SOXX | 0.00% | 1.06% | -1.06% | $0 |
| LLY | 0.04% | 1.02% | -0.98% | $4M |
| BP | 1.11% | 2.01% | -0.90% | $125M |
| KVUE | 0.25% | 1.02% | -0.77% | $29M |
| NVDA | 1.37% | 2.08% | -0.71% | $155M |
| NFLX | 0.09% | 0.70% | -0.60% | $11M |
| SATS | 1.02% | 1.62% | -0.60% | $115M |
| PEN | 0.60% | 1.15% | -0.55% | $68M |
| HOLX | 0.00% | 0.54% | -0.54% | $0 |
| JHG | 0.05% | 0.53% | -0.48% | $5M |
| LSCC | 0.00% | 0.47% | -0.47% | $0 |
| LUNR | 0.00% | 0.44% | -0.44% | $0 |
| UNH | 0.03% | 0.47% | -0.43% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $3.6B | 32.1% |
| Large Cap | 460 | $4.5B | 39.7% |
| Mid Cap | 251 | $1.3B | 11.2% |
| Small Cap | 231 | $830M | 7.4% |
| Micro Cap | 319 | $1.1B | 9.6% |
Portfolio Analytics
Avg Market Cap
$64.5B
Median Market Cap
$4.6B
Avg P/E
40.4
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,291
# ETFs / Funds
41
Top Holdings (1,332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.68% | 1,911,286 | $1.4B | $748.89 | $767M | +894,886 | +88.0% | |
| 2 | SPY | 3.68% | 555,734 | $415M | $746.77 | $117M | +97,795 | +21.4% | |
| 3 | WBD | 3.08% | 13,035,187 | $348M | $26.66 | $161M | +6,225,223 | +91.4% | |
| 4 | NSC | 2.01% | 721,895 | $227M | $314.59 | $102M | +287,118 | +66.0% | |
| 5 | SPCX | 1.62% | 1,071,081 | $183M | $170.86 | — | +1,071,081 | — | NEW |
| 6 | NVDA | 1.37% | 772,195 | $155M | $200.09 | -$21M | -234,044 | -23.3% | |
| 7 | CORZW | 1.20% | 7,187,579 | $135M | $18.80 | $74M | +200,000 | +2.9% | |
| 8 | BP | 1.11% | 3,391,572 | $125M | $36.95 | -$44M | -216,933 | -6.0% | |
| 9 | SATS | 1.02% | 1,135,605 | $115M | $101.50 | -$22M | -35,798 | -3.1% | |
| 10 | AMZN | 0.98% | 464,979 | $111M | $238.34 | $109M | +457,649 | +6243.5% | |
| 11 | GTLS | 0.97% | 522,195 | $109M | $208.94 | $19M | +86,999 | +20.0% | |
| 12 | TSLA | 0.94% | 251,840 | $106M | $420.60 | $30M | +47,618 | +23.3% | |
| 13 | TSM | 0.91% | 214,827 | $103M | $477.57 | $56M | +76,811 | +55.6% | |
| 14 | STX | 0.89% | 104,600 | $101M | $965.00 | $47M | -32,354 | -23.6% | |
| 15 | AXTA | 0.89% | 2,938,056 | $101M | $34.22 | $52M | +1,174,056 | +66.6% | |
| 16 | SHEL | 0.88% | 1,283,528 | $100M | $77.54 | $63M | +887,498 | +224.1% | |
| 17 | MSI | 0.85% | 232,284 | $96M | $415.29 | $10M | +32,284 | +16.1% | |
| 18 | APH | 0.80% | 511,181 | $90M | $176.32 | — | +511,181 | — | NEW |
| 19 | EWY | 0.77% | 430,353 | $87M | $201.90 | $43M | +73,388 | +20.6% | |
| 20 | DDOG | 0.76% | 331,700 | $86M | $260.36 | $71M | +200,700 | +153.2% | |
| 21 | SLAB | 0.73% | 379,093 | $83M | $218.56 | $33M | +140,927 | +59.2% | |
| 22 | SMH | 0.72% | 123,731 | $81M | $655.89 | $81M | +123,730 | +12373000.0% | |
| 23 | DRAM | 0.69% | 1,057,756 | $78M | $73.85 | — | +1,057,756 | — | NEW |
| 24 | TTWO | 0.69% | 312,035 | $78M | $249.98 | $71M | +275,636 | +757.3% | |
| 25 | ROKU | 0.66% | 543,226 | $75M | $138.14 | — | +543,226 | — | NEW |
| 26 | CLS | 0.65% | 200,729 | $73M | $364.80 | $6M | -39,271 | -16.4% | |
| 27 | GSAT | 0.61% | 849,611 | $69M | $81.29 | — | +849,611 | — | NEW |
| 28 | PEN | 0.60% | 213,893 | $68M | $315.75 | -$30M | -81,815 | -27.7% | |
| 29 | SNDK | 0.58% | 29,009 | $66M | $2,273.73 | $36M | -18,149 | -38.5% | |
| 30 | BABA | 0.58% | 678,227 | $65M | $95.98 | $1M | +169,945 | +33.4% | |
| 31 | EA | 0.57% | 314,865 | $65M | $205.04 | $8M | +36,531 | +13.1% | |
| 32 | ILMN | 0.57% | 364,307 | $64M | $175.83 | $26M | +53,260 | +17.1% | |
| 33 | WTRG | 0.55% | 1,628,583 | $62M | $38.31 | $41M | +1,087,463 | +201.0% | |
| 34 | AES | 0.55% | 4,255,679 | $62M | $14.66 | $9M | +488,179 | +13.0% | |
| 35 | QRVO | 0.54% | 659,190 | $61M | $93.27 | $31M | +265,530 | +67.5% | |
| 36 | WAT | 0.49% | 147,305 | $55M | $375.04 | — | +147,305 | — | NEW |
| 37 | AAUC | 0.48% | 2,289,723 | $54M | $23.74 | -$20M | -120,227 | -5.0% | |
| 38 | CRDO | 0.48% | 199,723 | $54M | $271.95 | — | +199,723 | — | NEW |
| 39 | GDX | 0.48% | 712,777 | $54M | $75.45 | -$15M | -36,379 | -4.9% | |
| 40 | TXNM | 0.47% | 943,488 | $54M | $56.78 | $13M | +244,992 | +35.1% | |
| 41 | GLW | 0.47% | 208,400 | $53M | $255.43 | $48M | +171,074 | +458.3% | |
| 42 | ANET | 0.46% | 306,517 | $52M | $169.88 | $46M | +256,517 | +513.0% | |
| 43 | GSK | 0.46% | 980,479 | $51M | $52.42 | -$3M | — | — | |
| 44 | SNN | 0.45% | 1,767,872 | $51M | $28.81 | -$5M | — | — | |
| 45 | MPWR | 0.44% | 35,757 | $49M | $1,382.36 | — | +35,757 | — | NEW |
| 46 | RVMDW | 0.42% | 5,066,598 | $48M | $9.38 | $41M | +1,228,574 | +32.0% | |
| 47 | DY | 0.42% | 93,598 | $47M | $505.59 | — | +93,598 | — | NEW |
| 48 | BTSG | 0.42% | 676,230 | $47M | $69.74 | $26M | +175,201 | +35.0% | |
| 49 | MU | 0.42% | 40,806 | $47M | $1,154.29 | -$116M | -442,195 | -91.5% | |
| 50 | TECK | 0.41% | 770,000 | $46M | $59.46 | $5M | -26,000 | -3.3% | |
| 51 | MDB | 0.40% | 135,304 | $45M | $335.90 | — | +135,304 | — | NEW |
| 52 | ZM | 0.39% | 510,800 | $44M | $86.31 | -$4M | -89,200 | -14.9% | |
| 53 | ASML | 0.38% | 21,785 | $43M | $1,989.44 | $42M | +20,878 | +2301.9% | |
| 54 | GE | 0.38% | 115,547 | $43M | $373.73 | $32M | +75,545 | +188.8% | |
| 55 | LQD | 0.37% | 383,157 | $42M | $109.07 | — | +383,157 | — | NEW |
| 56 | AAPL | 0.36% | 141,301 | $41M | $289.36 | -$19M | -96,615 | -40.6% | |
| 57 | ALNY | 0.36% | 134,214 | $40M | $301.03 | $16M | +59,553 | +79.8% | |
| 58 | MSFT | 0.33% | 100,797 | $38M | $373.02 | $14M | +36,003 | +55.6% | |
| 59 | GLD | 0.33% | 101,308 | $37M | $368.38 | $10M | +37,999 | +60.0% | |
| 60 | UNIT | 0.32% | 3,135,000 | $36M | $11.47 | $7M | +11,300 | +0.4% | |
| 61 | LRCX | 0.32% | 82,869 | $36M | $433.33 | $16M | -9,837 | -10.6% | |
| 62 | INTC | 0.30% | 245,409 | $34M | $139.63 | $6M | -394,608 | -61.7% | |
| 63 | CSCO | 0.30% | 288,024 | $34M | $117.46 | $22M | +137,076 | +90.8% | |
| 64 | TTMI | 0.30% | 180,364 | $34M | $187.02 | $19M | +30,364 | +20.2% | |
| 65 | NET | 0.30% | 136,257 | $33M | $245.28 | — | +136,257 | — | NEW |
| 66 | ELAN | 0.29% | 1,335,436 | $33M | $24.61 | $5M | +170,078 | +14.6% | |
| 67 | AMAT | 0.28% | 44,064 | $32M | $723.00 | $5M | -34,486 | -43.9% | |
| 68 | FFIV | 0.28% | 76,109 | $32M | $415.96 | $18M | +28,609 | +60.2% | |
| 69 | MRVL | 0.28% | 105,348 | $31M | $297.89 | $23M | +19,703 | +23.0% | |
| 70 | RGEN | 0.28% | 228,600 | $31M | $136.44 | $1M | -24,460 | -9.7% | |
| 71 | CRWD | 0.26% | 38,833 | $30M | $763.14 | $15M | +1,361 | +3.6% | |
| 72 | KVUE | 0.25% | 1,505,465 | $29M | $19.11 | -$58M | -3,507,364 | -70.0% | |
| 73 | IBM | 0.25% | 100,481 | $28M | $281.21 | — | +100,481 | — | NEW |
| 74 | FPS | 0.24% | 485,000 | $27M | $55.86 | $10M | -101,789 | -17.4% | |
| 75 | CBRS | 0.23% | 120,000 | $27M | $221.00 | — | +120,000 | — | NEW |
| 76 | SNOW | 0.23% | 103,700 | $26M | $254.50 | $14M | +23,700 | +29.6% | |
| 77 | WBS | 0.23% | 337,690 | $26M | $76.42 | -$10M | -181,781 | -35.0% | |
| 78 | KLAC | 0.23% | 85,489 | $26M | $301.71 | $19M | +80,934 | +1776.8% | |
| 79 | DBRG | 0.22% | 1,609,314 | $25M | $15.78 | $6M | +346,614 | +27.4% | |
| 80 | SYNA | 0.22% | 200,000 | $25M | $124.23 | — | +200,000 | — | NEW |
| 81 | STM | 0.22% | 330,284 | $25M | $74.89 | — | +330,284 | — | NEW |
| 82 | AMPX | 0.21% | 1,750,850 | $24M | $13.86 | — | +1,750,850 | — | NEW |
| 83 | PANW | 0.21% | 70,975 | $24M | $341.02 | $24M | +68,974 | +3447.0% | |
| 84 | MDT | 0.21% | 308,551 | $24M | $78.23 | $22M | +289,178 | +1492.7% | |
| 85 | NVS | 0.21% | 153,726 | $24M | $156.72 | $18M | +110,621 | +256.6% | |
| 86 | USFD | 0.21% | 231,521 | $24M | $102.25 | $7M | +51,521 | +28.6% | |
| 87 | LLYVA | 0.21% | 233,632 | $24M | $101.26 | $2M | — | — | |
| 88 | DVN | 0.21% | 569,778 | $24M | $41.32 | — | +569,778 | — | NEW |
| 89 | COP | 0.21% | 225,781 | $23M | $103.96 | $23M | +225,766 | +1505106.7% | |
| 90 | META | 0.20% | 40,586 | $23M | $563.29 | $20M | +34,971 | +622.8% | |
| 91 | SGRY | 0.20% | 1,360,587 | $23M | $16.80 | $10M | +260,587 | +23.7% | |
| 92 | BE | 0.20% | 75,500 | $23M | $302.70 | $22M | +69,000 | +1061.5% | |
| 93 | BKD | 0.20% | 1,370,481 | $22M | $16.09 | — | +1,370,481 | — | NEW |
| 94 | CAIIU | 0.19% | 2,178,000 | $22M | $10.05 | — | +2,178,000 | — | NEW |
| 95 | DNTH | 0.19% | 223,995 | $22M | $97.48 | $12M | +107,551 | +92.4% | |
| 96 | PSO | 0.19% | 1,373,260 | $22M | $15.89 | $4M | — | — | |
| 97 | FTNT | 0.19% | 140,793 | $22M | $153.62 | $5M | -59,207 | -29.6% | |
| 98 | IGV | 0.19% | 238,466 | $22M | $90.60 | $183K | -29,143 | -10.9% | |
| 99 | LPAA | 0.19% | 1,980,000 | $21M | $10.84 | $257K | — | — | |
| 100 | OKTA | 0.19% | 156,716 | $21M | $136.45 | — | +156,716 | — | NEW |
Options Breakdown
234 Calls
$5.1B Call Value
223 Puts
$7.5B Put Value
1.46 P/C Ratio