Asset Manager
← All Institutions
LMR Partners LLP
Market Value
$7.8B
+51.5%
Holdings
1,024
+107
New Purchases
277
Added To
195
Closed
184
Reduced
128
Top 10 Concentration
27.8%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.11% | 1.95% | +7.17% | $712M |
| NVDA | 4.28% | 1.63% | +2.64% | $334M |
| QQQ | 2.01% | 0.46% | +1.55% | $157M |
| SPY | 1.55% | 0.01% | +1.54% | $121M |
| WBD | 1.65% | 0.17% | +1.47% | $129M |
| MUB | 2.05% | 0.62% | +1.43% | $160M |
| EXAS | 1.15% | 0.05% | +1.10% | $90M |
| AMZN | 1.01% | 0.00% | +1.01% | $79M |
| KVUE | 0.92% | 0.04% | +0.88% | $72M |
| PDD | 1.06% | 0.30% | +0.76% | $83M |
| IBN | 1.02% | 0.29% | +0.72% | $79M |
| AXTA | 0.67% | 0.00% | +0.67% | $52M |
| RNAM | 0.55% | 0.00% | +0.55% | $43M |
| INTU | 0.55% | 0.00% | +0.55% | $43M |
| JBL | 0.54% | 0.00% | +0.54% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 4.28% | -4.28% | $0 |
| HPE | 0.00% | 1.29% | -1.29% | $336K |
| MSTR | 0.81% | 2.08% | -1.27% | $63M |
| MSFT | 0.16% | 1.33% | -1.16% | $13M |
| SPR | 0.00% | 1.13% | -1.13% | $0 |
| MRVL | 0.01% | 1.13% | -1.12% | $945K |
| BABA | 0.40% | 1.39% | -1.00% | $31M |
| CYBR | 1.77% | 2.70% | -0.93% | $138M |
| TSLA | 0.04% | 0.89% | -0.86% | $3M |
| BP | 1.66% | 2.49% | -0.82% | $130M |
| CORZW | 0.76% | 1.58% | -0.82% | $59M |
| AMAT | 0.12% | 0.93% | -0.81% | $9M |
| MRUS | 0.00% | 0.71% | -0.71% | $0 |
| COIN | 0.55% | 1.25% | -0.70% | $43M |
| IPG | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $2.2B | 27.6% |
| Large Cap | 374 | $3.6B | 45.4% |
| Mid Cap | 199 | $879M | 11.3% |
| Small Cap | 163 | $677M | 8.7% |
| Micro Cap | 232 | $553M | 7.1% |
Portfolio Analytics
Avg Market Cap
$70.7B
Median Market Cap
$6.3B
Avg P/E
42.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,000
# ETFs / Funds
24
Top Holdings (1,024 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.11% | 1,040,000 | $712M | $684.94 | $612M | +890,000 | +593.3% | |
| 2 | NVDA | 4.28% | 1,792,000 | $334M | $186.50 | $250M | +1,340,312 | +296.7% | |
| 3 | AVGO | 2.08% | 469,738 | $163M | $346.10 | $52M | +134,291 | +40.0% | |
| 4 | MUB | 2.05% | 1,495,000 | $160M | $107.11 | $128M | +1,195,000 | +398.3% | |
| 5 | QQQ | 2.01% | 255,609 | $157M | $614.31 | $133M | +215,880 | +543.4% | |
| 6 | CYBR | 1.77% | 309,457 | $138M | $446.06 | -$1M | +21,233 | +7.4% | |
| 7 | SATS | 1.69% | 1,217,245 | $132M | $108.70 | $15M | -319,462 | -20.8% | |
| 8 | BP | 1.66% | 3,741,572 | $130M | $34.73 | $2M | +17,447 | +0.5% | |
| 9 | WBD | 1.65% | 4,470,373 | $129M | $28.82 | $120M | +4,010,143 | +871.3% | |
| 10 | SPY | 1.55% | 177,406 | $121M | $681.92 | $121M | +176,900 | +34960.5% | |
| 11 | MU | 1.19% | 326,947 | $93M | $285.41 | $58M | +116,947 | +55.7% | |
| 12 | TSM | 1.17% | 300,097 | $91M | $303.89 | $29M | +77,545 | +34.8% | |
| 13 | EXAS | 1.15% | 881,340 | $90M | $101.56 | $87M | +838,407 | +1952.8% | |
| 14 | NSC | 1.14% | 308,080 | $89M | $288.72 | $32M | +117,201 | +61.4% | |
| 15 | SOXX | 1.08% | 280,432 | $84M | $301.15 | -$5M | -49,568 | -15.0% | |
| 16 | PDD | 1.06% | 733,647 | $83M | $113.39 | $68M | +616,565 | +526.6% | |
| 17 | IBN | 1.02% | 2,666,414 | $79M | $29.80 | $64M | +2,164,680 | +431.4% | |
| 18 | AMZN | 1.01% | 341,797 | $79M | $230.82 | — | +341,797 | — | NEW |
| 19 | KVUE | 0.92% | 4,186,784 | $72M | $17.25 | $70M | +4,061,784 | +3249.4% | |
| 20 | CLS | 0.88% | 232,500 | $69M | $295.61 | $44M | +132,485 | +132.5% | |
| 21 | TTWO | 0.85% | 260,003 | $67M | $256.03 | -$10M | -35,000 | -11.9% | |
| 22 | CIEN | 0.81% | 272,000 | $64M | $233.87 | $48M | +165,500 | +155.4% | |
| 23 | MSTR | 0.81% | 414,952 | $63M | $151.95 | -$44M | +81,836 | +24.6% | |
| 24 | CORZW | 0.76% | 6,987,579 | $59M | $8.46 | -$22M | +50 | — | |
| 25 | MDB | 0.74% | 137,000 | $57M | $419.69 | $3M | -38,500 | -21.9% | |
| 26 | GTLS | 0.72% | 274,370 | $57M | $206.23 | $17M | +77,124 | +39.1% | |
| 27 | GE | 0.70% | 178,024 | $55M | $308.03 | $34M | +107,558 | +152.6% | |
| 28 | AXTA | 0.67% | 1,624,000 | $52M | $32.31 | — | +1,624,000 | — | NEW |
| 29 | SNDK | 0.61% | 201,016 | $48M | $237.38 | $35M | +88,016 | +77.9% | |
| 30 | GOOGL | 0.61% | 151,403 | $47M | $313.00 | $15M | +18,913 | +14.3% | |
| 31 | COIN | 0.55% | 190,995 | $43M | $226.14 | -$21M | -564 | -0.3% | |
| 32 | RNAM | 0.55% | 598,525 | $43M | $72.13 | — | +598,525 | — | NEW |
| 33 | INTU | 0.55% | 65,006 | $43M | $662.42 | — | +65,006 | — | NEW |
| 34 | JBL | 0.54% | 185,296 | $42M | $228.02 | — | +185,296 | — | NEW |
| 35 | ZM | 0.53% | 479,201 | $41M | $86.29 | $19M | +203,181 | +73.6% | |
| 36 | WDC | 0.52% | 235,742 | $41M | $172.27 | -$12M | -199,180 | -45.8% | |
| 37 | LITE | 0.52% | 109,274 | $40M | $368.59 | $9M | -81,529 | -42.7% | |
| 38 | TXNM | 0.51% | 672,266 | $40M | $58.88 | $2M | +7,299 | +1.1% | |
| 39 | TECK | 0.47% | 770,000 | $37M | $47.89 | $24M | +480,000 | +165.5% | |
| 40 | XBI | 0.47% | 298,647 | $36M | $121.93 | — | +298,647 | — | NEW |
| 41 | AL | 0.46% | 564,090 | $36M | $64.23 | $33M | +514,090 | +1028.2% | |
| 42 | IWM | 0.46% | 145,169 | $36M | $246.16 | — | +145,169 | — | NEW |
| 43 | SLV | 0.43% | 520,800 | $34M | $64.42 | $17M | +141,608 | +37.3% | |
| 44 | HOLX | 0.42% | 439,947 | $33M | $74.49 | — | +439,947 | — | NEW |
| 45 | TWLO | 0.41% | 225,000 | $32M | $142.24 | $12M | +25,000 | +12.5% | |
| 46 | BABA | 0.40% | 212,321 | $31M | $146.58 | -$41M | -190,057 | -47.2% | |
| 47 | DOCN | 0.38% | 620,000 | $30M | $48.12 | — | +620,000 | — | NEW |
| 48 | CSCO | 0.38% | 382,713 | $29M | $77.03 | $29M | +378,960 | +10097.5% | |
| 49 | NGD | 0.37% | 3,363,801 | $29M | $8.71 | — | +3,363,801 | — | NEW |
| 50 | INTC | 0.37% | 787,412 | $29M | $36.90 | $6M | +110,852 | +16.4% | |
| 51 | CTSH | 0.37% | 350,000 | $29M | $83.00 | — | +350,000 | — | NEW |
| 52 | SMTC | 0.36% | 386,810 | $29M | $73.69 | $28M | +376,810 | +3768.1% | |
| 53 | CRWV | 0.36% | 393,294 | $28M | $71.61 | $9M | +250,075 | +174.6% | |
| 54 | TSEM | 0.35% | 230,670 | $27M | $117.42 | $17M | +85,670 | +59.1% | |
| 55 | ACN | 0.34% | 100,000 | $27M | $268.30 | — | +100,000 | — | NEW |
| 56 | COHR | 0.33% | 141,073 | $26M | $184.57 | $8M | -30,139 | -17.6% | |
| 57 | CVNA | 0.32% | 60,000 | $25M | $422.02 | $3M | +989 | +1.7% | |
| 58 | DAY | 0.32% | 358,475 | $25M | $69.16 | $24M | +343,493 | +2292.7% | |
| 59 | QRVO | 0.31% | 290,159 | $25M | $84.51 | $21M | +255,159 | +729.0% | |
| 60 | CAR | 0.31% | 189,683 | $24M | $128.32 | $23M | +180,870 | +2052.3% | |
| 61 | CFLT | 0.31% | 799,778 | $24M | $30.24 | $24M | +795,151 | +17185.0% | |
| 62 | SNOW | 0.31% | 109,000 | $24M | $219.36 | — | +109,000 | — | NEW |
| 63 | ALNY | 0.30% | 59,022 | $23M | $397.65 | — | +59,022 | — | NEW |
| 64 | DBRG | 0.29% | 1,473,700 | $23M | $15.34 | $16M | +950,898 | +181.9% | |
| 65 | DEO | 0.28% | 254,304 | $22M | $86.27 | $20M | +229,304 | +917.2% | |
| 66 | COF | 0.28% | 90,003 | $22M | $242.36 | — | +90,003 | — | NEW |
| 67 | WTRG | 0.27% | 559,532 | $21M | $38.36 | — | +559,532 | — | NEW |
| 68 | ETHA | 0.27% | 939,800 | $21M | $22.43 | $13M | +696,800 | +286.8% | |
| 69 | CUB | 0.27% | 1,980,000 | $21M | $10.63 | $238K | — | — | |
| 70 | LPAA | 0.27% | 1,980,000 | $21M | $10.59 | $178K | — | — | |
| 71 | DMIIU | 0.26% | 2,000,000 | $20M | $10.02 | $140K | — | — | |
| 72 | ALF | 0.26% | 1,875,000 | $20M | $10.65 | $188K | — | — | |
| 73 | TTMI | 0.26% | 289,000 | $20M | $69.00 | -$3M | -111,000 | -27.8% | |
| 74 | FYBR | 0.25% | 522,519 | $20M | $38.07 | $9M | +224,543 | +75.4% | |
| 75 | SUI | 0.25% | 158,668 | $20M | $123.91 | $14M | +111,910 | +239.3% | |
| 76 | UDR | 0.25% | 534,450 | $20M | $36.68 | $4M | +125,987 | +30.8% | |
| 77 | LLYVA | 0.24% | 233,632 | $19M | $81.50 | — | +233,632 | — | NEW |
| 78 | AAPL | 0.24% | 70,013 | $19M | $271.86 | $19M | +69,075 | +7364.1% | |
| 79 | VIK | 0.24% | 265,500 | $19M | $71.41 | $11M | +138,575 | +109.2% | |
| 80 | GDX | 0.24% | 220,733 | $19M | $85.77 | $3M | +12,733 | +6.1% | |
| 81 | ADC | 0.24% | 261,995 | $19M | $72.03 | — | +261,995 | — | NEW |
| 82 | PRA | 0.24% | 779,898 | $19M | $24.16 | -$3M | -126,481 | -13.9% | |
| 83 | INSM | 0.24% | 107,510 | $19M | $174.04 | $5M | +13,598 | +14.5% | |
| 84 | ELS | 0.24% | 303,929 | $18M | $60.61 | — | +303,929 | — | NEW |
| 85 | CUBE | 0.23% | 502,061 | $18M | $36.05 | $5M | +179,896 | +55.8% | |
| 86 | UNIT | 0.22% | 2,470,000 | $17M | $7.01 | -$2M | -730,000 | -22.8% | |
| 87 | JOBY-WT | 0.22% | 4,337,161 | $17M | $3.96 | -$8M | +64,473 | +1.5% | |
| 88 | GOOG | 0.22% | 54,463 | $17M | $313.80 | $16M | +50,463 | +1261.6% | |
| 89 | ENTG | 0.22% | 200,000 | $17M | $84.25 | $11M | +133,000 | +198.5% | |
| 90 | MDLN | 0.21% | 400,000 | $17M | $42.00 | — | +400,000 | — | NEW |
| 91 | FOLD | 0.21% | 1,157,200 | $16M | $14.24 | — | +1,157,200 | — | NEW |
| 92 | TGNA | 0.21% | 846,363 | $16M | $19.41 | $10M | +526,363 | +164.5% | |
| 93 | NFLX | 0.21% | 171,054 | $16M | $93.76 | $14M | +169,740 | +12917.8% | |
| 94 | BACC | 0.20% | 1,550,000 | $16M | $10.21 | — | +1,550,000 | — | NEW |
| 95 | MACI | 0.20% | 1,485,000 | $16M | $10.63 | $193K | — | — | |
| 96 | COST | 0.20% | 18,037 | $16M | $862.34 | $7M | +8,257 | +84.4% | |
| 97 | TLNCU | 0.20% | 1,500,000 | $15M | $10.29 | $362K | — | — | |
| 98 | OVV | 0.20% | 393,312 | $15M | $39.19 | $14M | +367,280 | +1410.9% | |
| 99 | SONY | 0.20% | 600,000 | $15M | $25.60 | -$17M | -519,300 | -46.4% | |
| 100 | LULU | 0.19% | 73,299 | $15M | $207.81 | — | +73,299 | — | NEW |
Options Breakdown
322 Calls
$35.8B Call Value
311 Puts
$6.9B Put Value
0.19 P/C Ratio