Asset Manager
← All Institutions
LMR Partners LLP
Market Value
$4.0B
+22.9%
Holdings
862
-20
New Purchases
180
Added To
148
Closed
267
Reduced
129
Top 10 Concentration
24.2%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 4.59% | 0.26% | +4.33% | $185M |
| INFY | 2.63% | 0.00% | +2.63% | $106M |
| NVDA | 3.08% | 1.26% | +1.83% | $125M |
| K | 1.89% | 0.12% | +1.77% | $77M |
| AMZN | 1.62% | 0.01% | +1.61% | $66M |
| AVGO | 1.92% | 0.36% | +1.56% | $78M |
| BPMC | 1.26% | 0.03% | +1.23% | $51M |
| TXNM | 1.19% | 0.00% | +1.19% | $48M |
| BABA | 1.55% | 0.43% | +1.11% | $63M |
| SMH | 1.08% | 0.01% | +1.07% | $44M |
| WDC | 2.18% | 1.21% | +0.97% | $88M |
| LBRDK | 1.17% | 0.21% | +0.96% | $47M |
| SKX | 0.89% | 0.00% | +0.89% | $36M |
| IBIT | 1.14% | 0.37% | +0.77% | $46M |
| VRT | 0.85% | 0.09% | +0.76% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 3.46% | -3.46% | $0 |
| HDB | 0.00% | 2.97% | -2.97% | $0 |
| IWM | 0.00% | 1.68% | -1.68% | $0 |
| INTC | 0.04% | 1.50% | -1.46% | $2M |
| ROP | 0.02% | 1.48% | -1.46% | $807K |
| BP | 2.51% | 3.88% | -1.37% | $102M |
| NTNX | 0.00% | 1.31% | -1.31% | $0 |
| HEES | 0.00% | 1.00% | -1.00% | $0 |
| KWEB | 0.00% | 0.95% | -0.95% | $0 |
| ADSK | 0.01% | 0.95% | -0.94% | $590K |
| MSI | 0.00% | 0.93% | -0.93% | $0 |
| ANSS | 0.20% | 1.04% | -0.84% | $8M |
| NOK | 0.26% | 1.09% | -0.83% | $10M |
| YUMC | 0.19% | 0.98% | -0.78% | $8M |
| HES | 1.08% | 1.86% | -0.78% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $650M | 16.1% |
| Large Cap | 392 | $2.2B | 53.7% |
| Mid Cap | 155 | $820M | 20.3% |
| Small Cap | 117 | $257M | 6.4% |
| Micro Cap | 146 | $144M | 3.6% |
Portfolio Analytics
Avg Market Cap
$82.6B
Median Market Cap
$11.4B
Avg P/E
40.4
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
824
# ETFs / Funds
38
Top Holdings (862 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | 4.59% | 1,774,400 | $185M | $104.48 | $177M | +1,694,400 | +2118.0% | |
| 2 | NVDA | 3.08% | 788,904 | $125M | $157.99 | $83M | +407,155 | +106.7% | |
| 3 | INFY | 2.63% | 5,733,005 | $106M | $18.53 | — | +5,733,005 | — | NEW |
| 4 | BP | 2.51% | 3,391,572 | $102M | $29.93 | -$26M | -387,056 | -10.2% | |
| 5 | WDC | 2.18% | 1,375,869 | $88M | $63.99 | $48M | +389,500 | +39.5% | |
| 6 | SOXX | 1.95% | 330,000 | $79M | $238.70 | $26M | +50,000 | +17.9% | |
| 7 | AVGO | 1.92% | 281,200 | $78M | $275.65 | $66M | +211,200 | +301.7% | |
| 8 | K | 1.89% | 961,906 | $77M | $79.53 | $72M | +912,986 | +1866.3% | |
| 9 | FYBR | 1.87% | 2,081,181 | $76M | $36.40 | $34M | +923,056 | +79.7% | |
| 10 | AMZN | 1.62% | 298,588 | $66M | $219.39 | $65M | +296,340 | +13182.4% | |
| 11 | BABA | 1.55% | 551,236 | $63M | $113.41 | $48M | +443,697 | +412.6% | |
| 12 | STX | 1.52% | 426,523 | $62M | $144.33 | $11M | -163,031 | -27.6% | |
| 13 | CMPOW | 1.35% | 8,726,591 | $55M | $6.25 | $21M | — | — | |
| 14 | GLW | 1.30% | 1,000,017 | $53M | $52.59 | $34M | +600,000 | +150.0% | |
| 15 | CHX | 1.29% | 2,093,721 | $52M | $24.84 | $5M | +504,171 | +31.7% | |
| 16 | CLS | 1.28% | 332,035 | $52M | $156.11 | $26M | -1,097 | -0.3% | |
| 17 | BPMC | 1.26% | 395,857 | $51M | $128.18 | $50M | +385,168 | +3603.4% | |
| 18 | TXNM | 1.19% | 857,441 | $48M | $56.32 | — | +857,441 | — | NEW |
| 19 | LBRDK | 1.17% | 481,172 | $47M | $98.38 | $41M | +401,211 | +501.8% | |
| 20 | IBIT | 1.14% | 750,109 | $46M | $61.21 | $34M | +492,134 | +190.8% | |
| 21 | HES | 1.08% | 315,163 | $44M | $138.54 | -$17M | -67,426 | -17.6% | |
| 22 | SMH | 1.08% | 156,256 | $44M | $278.88 | $43M | +154,782 | +10500.8% | |
| 23 | CYBR | 1.06% | 105,000 | $43M | $406.88 | -$3M | -29,605 | -22.0% | |
| 24 | CSCO | 1.01% | 591,237 | $41M | $69.38 | $28M | +385,665 | +187.6% | |
| 25 | MSTR | 0.92% | 91,682 | $37M | $404.23 | $6M | -16,446 | -15.2% | |
| 26 | BA | 0.90% | 174,221 | $37M | $209.53 | $32M | +145,221 | +500.8% | |
| 27 | AZEK | 0.89% | 664,610 | $36M | $54.35 | $19M | +317,564 | +91.5% | |
| 28 | SKX | 0.89% | 567,087 | $36M | $63.10 | — | +567,087 | — | NEW |
| 29 | IPG | 0.87% | 1,441,855 | $35M | $24.48 | $2M | +223,536 | +18.4% | |
| 30 | DDOG | 0.87% | 262,345 | $35M | $134.33 | $29M | +202,146 | +335.8% | |
| 31 | VRT | 0.85% | 268,500 | $34M | $128.41 | $32M | +227,500 | +554.9% | |
| 32 | JNPR | 0.82% | 827,258 | $33M | $39.93 | $13M | +286,561 | +53.0% | |
| 33 | WBA | 0.82% | 2,877,068 | $33M | $11.48 | $15M | +1,275,584 | +79.7% | |
| 34 | SPY | 0.82% | 53,330 | $33M | $617.85 | $29M | +46,658 | +699.3% | |
| 35 | MNDY | 0.78% | 100,000 | $31M | $314.48 | $27M | +80,000 | +400.0% | |
| 36 | TWLO | 0.77% | 250,000 | $31M | $124.36 | $7M | — | — | |
| 37 | SPR | 0.76% | 807,744 | $31M | $38.15 | $14M | +308,347 | +61.7% | |
| 38 | MRVL | 0.73% | 382,045 | $30M | $77.40 | $24M | +298,014 | +354.6% | |
| 39 | IBN | 0.70% | 846,874 | $28M | $33.64 | -$15M | -519,292 | -38.0% | |
| 40 | INTU | 0.68% | 35,000 | $28M | $787.63 | — | +35,000 | — | NEW |
| 41 | CRH.L | 0.64% | 281,184 | $26M | $91.80 | -$2M | -39,504 | -12.3% | |
| 42 | AMED | 0.63% | 259,402 | $26M | $98.39 | $2M | +2,755 | +1.1% | |
| 43 | GDX | 0.61% | 474,812 | $25M | $52.06 | $6M | +63,806 | +15.5% | |
| 44 | DLTR | 0.60% | 245,942 | $24M | $99.04 | $20M | +193,506 | +369.0% | |
| 45 | CIEN | 0.57% | 285,000 | $23M | $81.33 | $19M | +210,000 | +280.0% | |
| 46 | REGN | 0.57% | 43,644 | $23M | $525.00 | — | +43,644 | — | NEW |
| 47 | TSM | 0.56% | 99,838 | $23M | $226.49 | $5M | -3,510 | -3.4% | |
| 48 | ENPH | 0.56% | 569,400 | $23M | $39.65 | $22M | +555,858 | +4104.7% | |
| 49 | AMD | 0.54% | 153,907 | $22M | $141.90 | $16M | +101,043 | +191.1% | |
| 50 | COOP | 0.53% | 142,395 | $21M | $149.21 | — | +142,395 | — | NEW |
| 51 | HPE | 0.51% | 1,014,002 | $21M | $20.45 | $21M | +1,005,978 | +12537.1% | |
| 52 | ORCL | 0.51% | 94,754 | $21M | $218.63 | $17M | +67,554 | +248.4% | |
| 53 | SMTC | 0.47% | 425,000 | $19M | $45.14 | $11M | +175,000 | +70.0% | |
| 54 | COIN | 0.47% | 54,446 | $19M | $350.49 | $16M | +35,469 | +186.9% | |
| 55 | IBM | 0.47% | 64,502 | $19M | $294.78 | — | +64,502 | — | NEW |
| 56 | TSLA | 0.47% | 59,855 | $19M | $317.66 | — | +59,855 | — | NEW |
| 57 | ONC | 0.47% | 78,369 | $19M | $242.07 | $12M | +53,711 | +217.8% | |
| 58 | PRA | 0.46% | 806,471 | $18M | $22.83 | $14M | +598,169 | +287.2% | |
| 59 | LI | 0.45% | 675,500 | $18M | $27.11 | $17M | +610,653 | +941.7% | |
| 60 | MDB | 0.45% | 87,042 | $18M | $209.99 | -$5M | -48,031 | -35.6% | |
| 61 | TXN | 0.45% | 86,704 | $18M | $207.62 | $1M | -7,126 | -7.6% | |
| 62 | QRVO | 0.43% | 205,191 | $17M | $84.91 | -$7M | -126,003 | -38.0% | |
| 63 | LBRDA | 0.42% | 172,807 | $17M | $97.82 | — | +172,807 | — | NEW |
| 64 | LRCX | 0.40% | 164,500 | $16M | $97.34 | -$365K | -60,778 | -27.0% | |
| 65 | APH | 0.39% | 159,419 | $16M | $98.75 | -$10M | -230,710 | -59.1% | |
| 66 | SONY | 0.39% | 600,000 | $16M | $26.03 | -$22M | -863,008 | -59.0% | |
| 67 | GE | 0.38% | 60,000 | $15M | $257.39 | $14M | +53,588 | +835.8% | |
| 68 | VIAC | 0.38% | 1,195,250 | $15M | $12.90 | -$2M | -259,030 | -17.8% | |
| 69 | FLEX | 0.37% | 300,000 | $15M | $49.92 | — | +300,000 | — | NEW |
| 70 | CRCL | 0.37% | 82,151 | $15M | $181.29 | — | +82,151 | — | NEW |
| 71 | GSK | 0.37% | 384,302 | $15M | $38.40 | -$131K | — | — | |
| 72 | MCHP | 0.35% | 200,000 | $14M | $70.37 | — | +200,000 | — | NEW |
| 73 | QQQ | 0.33% | 24,153 | $13M | $551.64 | $7M | +11,240 | +87.0% | |
| 74 | SWTX | 0.33% | 279,700 | $13M | $46.99 | $11M | +239,700 | +599.2% | |
| 75 | FL | 0.32% | 527,948 | $13M | $24.50 | — | +527,948 | — | NEW |
| 76 | FN | 0.32% | 43,500 | $13M | $294.68 | -$5M | -46,500 | -51.7% | |
| 77 | BIDU | 0.31% | 147,981 | $13M | $85.76 | $8M | +93,121 | +169.7% | |
| 78 | WENNU | 0.31% | 1,200,000 | $13M | $10.57 | — | +1,200,000 | — | NEW |
| 79 | ALDF | 0.31% | 1,200,000 | $13M | $10.49 | $456K | — | — | |
| 80 | PFE | 0.30% | 500,000 | $12M | $24.24 | -$3M | -94,467 | -15.9% | |
| 81 | LITE | 0.30% | 127,000 | $12M | $95.06 | — | +127,000 | — | NEW |
| 82 | CORZ | 0.29% | 690,000 | $12M | $17.07 | $4M | -395,000 | -36.4% | |
| 83 | SNOW | 0.29% | 52,000 | $12M | $223.77 | $7M | +19,928 | +62.1% | |
| 84 | ARGX | 0.28% | 20,800 | $11M | $551.22 | $4M | +7,670 | +58.4% | |
| 85 | DASH | 0.28% | 46,500 | $11M | $246.51 | — | +46,500 | — | NEW |
| 86 | JD | 0.28% | 347,301 | $11M | $32.64 | $7M | +242,688 | +232.0% | |
| 87 | ADI | 0.28% | 47,000 | $11M | $238.02 | -$10M | -59,000 | -55.7% | |
| 88 | TMUS | 0.27% | 46,593 | $11M | $238.26 | — | +46,593 | — | NEW |
| 89 | DT | 0.27% | 200,000 | $11M | $55.21 | -$1M | -60,000 | -23.1% | |
| 90 | PCAPU | 0.27% | 1,000,000 | $11M | $10.72 | — | +1,000,000 | — | NEW |
| 91 | ON | 0.26% | 200,000 | $10M | $52.41 | — | +200,000 | — | NEW |
| 92 | NHICU | 0.26% | 1,000,000 | $10M | $10.46 | $390K | — | — | |
| 93 | NOK | 0.26% | 2,000,000 | $10M | $5.18 | -$25M | -4,787,267 | -70.5% | |
| 94 | VNET | 0.26% | 1,500,000 | $10M | $6.90 | -$2M | -32,411 | -2.1% | |
| 95 | MSFT | 0.26% | 20,804 | $10M | $497.41 | $3M | +664 | +3.3% | |
| 96 | CCCXU | 0.25% | 1,000,000 | $10M | $10.30 | — | +1,000,000 | — | NEW |
| 97 | RDAGU | 0.25% | 997,100 | $10M | $10.26 | — | +997,100 | — | NEW |
| 98 | ETHM | 0.25% | 997,203 | $10M | $10.20 | $252K | — | — | |
| 99 | FUTU | 0.25% | 81,950 | $10M | $123.59 | — | +81,950 | — | NEW |
| 100 | TACH | 0.25% | 1,000,000 | $10M | $10.08 | — | +1,000,000 | — | NEW |
Options Breakdown
309 Calls
$2.6B Call Value
317 Puts
$4.8B Put Value
1.83 P/C Ratio