Asset Manager
← All Institutions
LMR Partners LLP
Market Value
$5.2B
+17.4%
Holdings
917
-31
New Purchases
232
Added To
159
Closed
170
Reduced
128
Top 10 Concentration
22.9%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 4.28% | 1.74% | +2.54% | $221M |
| SATS | 2.27% | 0.00% | +2.27% | $117M |
| IVV | 1.95% | 0.00% | +1.95% | $100M |
| CYBR | 2.70% | 0.97% | +1.73% | $139M |
| TTWO | 1.48% | 0.01% | +1.47% | $76M |
| MSTR | 2.08% | 0.84% | +1.24% | $107M |
| NSC | 1.11% | 0.00% | +1.11% | $57M |
| MSFT | 1.33% | 0.24% | +1.09% | $68M |
| AMAT | 0.93% | 0.01% | +0.92% | $48M |
| HPE | 1.29% | 0.47% | +0.82% | $67M |
| COIN | 1.25% | 0.43% | +0.82% | $65M |
| CORZW | 1.58% | 0.80% | +0.77% | $81M |
| GTLS | 0.77% | 0.00% | +0.77% | $39M |
| MRUS | 0.71% | 0.00% | +0.71% | $37M |
| TSM | 1.20% | 0.51% | +0.69% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.62% | 4.22% | -3.60% | $32M |
| INFY | 0.19% | 2.42% | -2.23% | $10M |
| FYBR | 0.22% | 1.72% | -1.51% | $11M |
| AMZN | 0.00% | 1.49% | -1.49% | $0 |
| CMPOW | 0.01% | 1.24% | -1.24% | $292K |
| STX | 0.18% | 1.40% | -1.22% | $9M |
| NVDA | 1.63% | 2.84% | -1.20% | $84M |
| CHX | 0.00% | 1.18% | -1.18% | $0 |
| GLW | 0.03% | 1.20% | -1.17% | $1M |
| BPMC | 0.00% | 1.15% | -1.15% | $0 |
| HES | 0.00% | 0.99% | -0.99% | $0 |
| WDC | 1.01% | 2.00% | -0.99% | $52M |
| CSCO | 0.00% | 0.93% | -0.93% | $257K |
| BA | 0.00% | 0.83% | -0.83% | $0 |
| AZEK | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $962M | 18.6% |
| Large Cap | 362 | $2.4B | 47.4% |
| Mid Cap | 157 | $740M | 14.3% |
| Small Cap | 142 | $582M | 11.3% |
| Micro Cap | 200 | $430M | 8.3% |
Portfolio Analytics
Avg Market Cap
$79.1B
Median Market Cap
$7.2B
Avg P/E
39.4
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
897
# ETFs / Funds
20
Top Holdings (917 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | 4.28% | 2,691,066 | $221M | $82.02 | $144M | +1,729,160 | +179.8% | |
| 2 | CYBR | 2.70% | 288,224 | $139M | $483.15 | $97M | +183,224 | +174.5% | |
| 3 | BP | 2.49% | 3,724,125 | $128M | $34.46 | $27M | +332,553 | +9.8% | |
| 4 | SATS | 2.27% | 1,536,707 | $117M | $76.36 | $117M | +1,535,701 | +152654.2% | |
| 5 | AVGO | 2.14% | 335,447 | $111M | $329.91 | $33M | +54,247 | +19.3% | |
| 6 | MSTR | 2.08% | 333,116 | $107M | $322.21 | $70M | +241,434 | +263.3% | |
| 7 | IVV | 1.95% | 150,000 | $100M | $669.30 | — | +150,000 | — | NEW |
| 8 | SOXX | 1.73% | 330,000 | $89M | $271.12 | $11M | — | — | |
| 9 | NVDA | 1.63% | 451,688 | $84M | $186.58 | -$40M | -337,216 | -42.7% | |
| 10 | CORZW | 1.58% | 6,987,529 | $81M | $11.63 | $46M | +3,741,175 | +115.2% | |
| 11 | TTWO | 1.48% | 295,003 | $76M | $258.36 | $76M | +293,927 | +27316.6% | |
| 12 | BABA | 1.39% | 402,378 | $72M | $178.73 | $9M | -148,858 | -27.0% | |
| 13 | MSFT | 1.33% | 132,059 | $68M | $517.95 | $58M | +111,255 | +534.8% | |
| 14 | HPE | 1.29% | 2,714,000 | $67M | $24.56 | $46M | +1,699,998 | +167.7% | |
| 15 | COIN | 1.25% | 191,559 | $65M | $337.49 | $46M | +137,113 | +251.8% | |
| 16 | TSM | 1.20% | 222,552 | $62M | $279.29 | $40M | +122,714 | +122.9% | |
| 17 | SPR | 1.13% | 1,510,885 | $58M | $38.60 | $28M | +703,141 | +87.0% | |
| 18 | MRVL | 1.13% | 693,264 | $58M | $84.07 | $29M | +311,219 | +81.5% | |
| 19 | NSC | 1.11% | 190,879 | $57M | $300.41 | — | +190,879 | — | NEW |
| 20 | MDB | 1.06% | 175,500 | $54M | $310.38 | $36M | +88,458 | +101.6% | |
| 21 | WDC | 1.01% | 434,922 | $52M | $120.06 | -$36M | -940,947 | -68.4% | |
| 22 | AMAT | 0.93% | 234,306 | $48M | $204.74 | $48M | +233,062 | +18734.9% | |
| 23 | TSLA | 0.89% | 103,600 | $46M | $444.72 | $27M | +43,745 | +73.1% | |
| 24 | GTLS | 0.77% | 197,246 | $39M | $200.15 | — | +197,246 | — | NEW |
| 25 | TXNM | 0.73% | 664,967 | $38M | $56.55 | -$11M | -192,474 | -22.4% | |
| 26 | MRUS | 0.71% | 390,465 | $37M | $94.15 | — | +390,465 | — | NEW |
| 27 | MU | 0.68% | 210,000 | $35M | $167.32 | $34M | +204,706 | +3866.8% | |
| 28 | IPG | 0.66% | 1,221,855 | $34M | $27.91 | -$1M | -220,000 | -15.3% | |
| 29 | NTNX | 0.65% | 450,000 | $33M | $74.39 | — | +450,000 | — | NEW |
| 30 | SONY | 0.62% | 1,119,300 | $32M | $28.79 | $17M | +519,300 | +86.5% | |
| 31 | GOOGL | 0.62% | 132,490 | $32M | $243.10 | $32M | +132,440 | +264880.0% | |
| 32 | MUB | 0.62% | 300,000 | $32M | $106.49 | -$153M | -1,474,400 | -83.1% | |
| 33 | LBRDK | 0.61% | 497,172 | $32M | $63.54 | -$16M | +16,000 | +3.3% | |
| 34 | LITE | 0.60% | 190,803 | $31M | $162.71 | $19M | +63,803 | +50.2% | |
| 35 | COOP | 0.60% | 147,112 | $31M | $210.79 | $10M | +4,717 | +3.3% | |
| 36 | JOBY-WT | 0.50% | 4,272,688 | $26M | $6.00 | $17M | +835,799 | +24.3% | |
| 37 | CLS | 0.48% | 100,015 | $25M | $246.38 | -$27M | -232,020 | -69.9% | |
| 38 | NOK | 0.47% | 5,000,000 | $24M | $4.81 | $14M | +3,000,000 | +150.0% | |
| 39 | QQQ | 0.46% | 39,729 | $24M | $600.37 | $11M | +15,576 | +64.5% | |
| 40 | TTMI | 0.45% | 400,000 | $23M | $57.60 | $22M | +379,912 | +1891.2% | |
| 41 | ALE | 0.44% | 345,613 | $23M | $66.40 | $21M | +320,142 | +1256.9% | |
| 42 | ZM | 0.44% | 276,020 | $23M | $82.50 | $23M | +273,434 | +10573.6% | |
| 43 | INTC | 0.44% | 676,560 | $23M | $33.55 | $21M | +600,960 | +794.9% | |
| 44 | ORCL | 0.44% | 80,000 | $22M | $281.24 | $2M | -14,754 | -15.6% | |
| 45 | IBIT | 0.43% | 342,659 | $22M | $65.00 | -$24M | -407,450 | -54.3% | |
| 46 | CVNA | 0.43% | 59,011 | $22M | $377.24 | $14M | +34,141 | +137.3% | |
| 47 | PRA | 0.42% | 906,379 | $22M | $23.99 | $3M | +99,908 | +12.4% | |
| 48 | GE | 0.41% | 70,466 | $21M | $300.82 | $6M | +10,466 | +17.4% | |
| 49 | CUB | 0.40% | 1,980,000 | $21M | $10.51 | $20K | — | — | |
| 50 | LPAA | 0.40% | 1,980,000 | $21M | $10.50 | $168K | — | — | |
| 51 | ALAB | 0.40% | 105,865 | $21M | $195.80 | — | +105,865 | — | NEW |
| 52 | USARW | 0.40% | 2,868,494 | $21M | $7.22 | $20M | +2,404,303 | +518.0% | |
| 53 | TWLO | 0.39% | 200,000 | $20M | $100.09 | -$11M | -50,000 | -20.0% | |
| 54 | SCS | 0.39% | 1,159,349 | $20M | $17.20 | — | +1,159,349 | — | NEW |
| 55 | DMIIU | 0.39% | 2,000,000 | $20M | $9.95 | — | +2,000,000 | — | NEW |
| 56 | ALF | 0.38% | 1,875,000 | $20M | $10.55 | $56K | — | — | |
| 57 | RBRK | 0.38% | 240,250 | $20M | $82.25 | — | +240,250 | — | NEW |
| 58 | UNH | 0.38% | 56,856 | $20M | $345.30 | $13M | +36,175 | +174.9% | |
| 59 | CRWV | 0.38% | 143,219 | $20M | $136.85 | — | +143,219 | — | NEW |
| 60 | UNIT | 0.38% | 3,200,000 | $20M | $6.12 | — | +3,200,000 | — | NEW |
| 61 | GLD | 0.38% | 54,790 | $19M | $355.47 | $19M | +53,000 | +2960.9% | |
| 62 | O | 0.37% | 315,138 | $19M | $60.79 | $19M | +308,801 | +4873.0% | |
| 63 | VICI | 0.37% | 585,354 | $19M | $32.61 | — | +585,354 | — | NEW |
| 64 | COHR | 0.36% | 171,212 | $18M | $107.72 | — | +171,212 | — | NEW |
| 65 | FLR | 0.35% | 434,470 | $18M | $42.07 | $18M | +434,467 | +14482233.3% | |
| 66 | ADSK | 0.34% | 55,049 | $17M | $317.67 | $17M | +53,144 | +2789.7% | |
| 67 | GSK | 0.32% | 384,302 | $17M | $43.16 | $2M | — | — | |
| 68 | SAND | 0.32% | 1,305,604 | $16M | $12.52 | — | +1,305,604 | — | NEW |
| 69 | POLE | 0.31% | 1,550,000 | $16M | $10.46 | -$1M | -150,000 | -8.8% | |
| 70 | BULLW | 0.31% | 2,664,529 | $16M | $6.08 | $6M | +69,020 | +2.7% | |
| 71 | HIMS | 0.31% | 284,706 | $16M | $56.72 | $8M | +119,851 | +72.7% | |
| 72 | SLV | 0.31% | 379,192 | $16M | $42.37 | $10M | +179,192 | +89.6% | |
| 73 | INFA | 0.31% | 643,843 | $16M | $24.84 | — | +643,843 | — | NEW |
| 74 | GDX | 0.31% | 208,000 | $16M | $76.40 | -$9M | -266,812 | -56.2% | |
| 75 | AMPX-WT | 0.31% | 4,312,373 | $16M | $3.66 | $14M | +1,366,478 | +46.4% | |
| 76 | FIG | 0.30% | 303,348 | $16M | $51.87 | — | +303,348 | — | NEW |
| 77 | MACI | 0.30% | 1,485,000 | $16M | $10.50 | -$15K | — | — | |
| 78 | CIEN | 0.30% | 106,500 | $16M | $145.67 | -$8M | -178,500 | -62.6% | |
| 79 | PDD | 0.30% | 117,082 | $15M | $132.17 | $11M | +74,609 | +175.7% | |
| 80 | VRNA | 0.30% | 143,200 | $15M | $106.71 | — | +143,200 | — | NEW |
| 81 | UDR | 0.29% | 408,463 | $15M | $37.26 | — | +408,463 | — | NEW |
| 82 | IBN | 0.29% | 501,734 | $15M | $30.23 | -$13M | -345,140 | -40.8% | |
| 83 | CVLT | 0.29% | 80,000 | $15M | $188.78 | $12M | +60,000 | +300.0% | |
| 84 | TLNCU | 0.29% | 1,500,000 | $15M | $10.05 | — | +1,500,000 | — | NEW |
| 85 | NTWO | 0.29% | 1,450,000 | $15M | $10.36 | $102K | — | — | |
| 86 | ETNB | 0.28% | 1,000,000 | $15M | $14.70 | — | +1,000,000 | — | NEW |
| 87 | ANET | 0.28% | 100,466 | $15M | $145.71 | — | +100,466 | — | NEW |
| 88 | META | 0.28% | 19,814 | $15M | $734.38 | $9M | +11,785 | +146.8% | |
| 89 | KRMN | 0.28% | 201,022 | $15M | $72.20 | $9M | +100,000 | +99.0% | |
| 90 | GDS | 0.28% | 369,390 | $14M | $38.70 | $7M | +121,587 | +49.1% | |
| 91 | EA | 0.27% | 70,000 | $14M | $201.70 | $14M | +69,559 | +15773.0% | |
| 92 | MNST | 0.27% | 207,165 | $14M | $67.31 | $14M | +203,416 | +5425.9% | |
| 93 | HSY | 0.27% | 74,000 | $14M | $187.05 | $13M | +67,500 | +1038.5% | |
| 94 | INSM | 0.26% | 93,912 | $14M | $144.01 | $7M | +24,912 | +36.1% | |
| 95 | MCHP | 0.26% | 210,000 | $13M | $64.22 | -$588K | +10,000 | +5.0% | |
| 96 | RGTIW | 0.26% | 724,616 | $13M | $18.31 | — | +724,616 | — | NEW |
| 97 | ESS | 0.25% | 49,044 | $13M | $267.66 | — | +49,044 | — | NEW |
| 98 | CUBE | 0.25% | 322,165 | $13M | $40.66 | — | +322,165 | — | NEW |
| 99 | GPAT | 0.25% | 1,225,000 | $13M | $10.60 | $61K | — | — | |
| 100 | PFE | 0.25% | 501,400 | $13M | $25.48 | $656K | +1,400 | +0.3% |
Options Breakdown
330 Calls
$8.2B Call Value
326 Puts
$6.7B Put Value
0.82 P/C Ratio