Asset Manager
← All Institutions
LMR Partners LLP
Market Value
$7.3B
+55.5%
Holdings
910
+104
New Purchases
264
Added To
184
Closed
184
Reduced
124
Top 10 Concentration
29.8%
Turnover
49.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.77% | 2.14% | +7.63% | $712M |
| NVDA | 4.58% | 1.80% | +2.79% | $334M |
| SPY | 1.66% | 0.01% | +1.65% | $121M |
| QQQ | 2.15% | 0.51% | +1.64% | $157M |
| WBD | 1.77% | 0.19% | +1.57% | $129M |
| MUB | 2.20% | 0.68% | +1.51% | $160M |
| EXAS | 1.23% | 0.05% | +1.18% | $90M |
| AMZN | 1.08% | 0.00% | +1.08% | $79M |
| KVUE | 0.99% | 0.04% | +0.95% | $72M |
| PDD | 1.14% | 0.33% | +0.81% | $83M |
| IBN | 1.09% | 0.32% | +0.77% | $79M |
| AXTA | 0.72% | 0.00% | +0.72% | $52M |
| RNAM | 0.59% | 0.00% | +0.59% | $43M |
| INTU | 0.59% | 0.00% | +0.59% | $43M |
| JBL | 0.58% | 0.00% | +0.58% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 4.71% | -4.71% | $0 |
| MSTR | 0.86% | 2.29% | -1.42% | $63M |
| HPE | 0.00% | 1.42% | -1.42% | $336K |
| MSFT | 0.18% | 1.46% | -1.28% | $13M |
| SPR | 0.00% | 1.24% | -1.24% | $0 |
| MRVL | 0.01% | 1.24% | -1.23% | $945K |
| BABA | 0.43% | 1.53% | -1.11% | $31M |
| CYBR | 1.89% | 2.97% | -1.08% | $138M |
| BP | 1.78% | 2.74% | -0.95% | $130M |
| TSLA | 0.04% | 0.98% | -0.94% | $3M |
| AMAT | 0.12% | 1.02% | -0.90% | $9M |
| COIN | 0.59% | 1.38% | -0.79% | $43M |
| MRUS | 0.00% | 0.78% | -0.78% | $0 |
| SOXX | 1.16% | 1.91% | -0.75% | $84M |
| IPG | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $2.2B | 29.6% |
| Large Cap | 376 | $3.4B | 47.1% |
| Mid Cap | 195 | $929M | 12.7% |
| Small Cap | 125 | $444M | 6.1% |
| Micro Cap | 161 | $328M | 4.5% |
Portfolio Analytics
Avg Market Cap
$77.3B
Median Market Cap
$8.8B
Avg P/E
40.6
Median P/E
26.6
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
886
# ETFs / Funds
24
Top Holdings (910 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.77% | 1,040,000 | $712M | $684.94 | $612M | +890,000 | +593.3% | |
| 2 | NVDA | 4.58% | 1,792,000 | $334M | $186.50 | $250M | +1,340,312 | +296.7% | |
| 3 | AVGO | 2.23% | 469,738 | $163M | $346.10 | $52M | +134,291 | +40.0% | |
| 4 | MUB | 2.20% | 1,495,000 | $160M | $107.11 | $128M | +1,195,000 | +398.3% | |
| 5 | QQQ | 2.15% | 255,609 | $157M | $614.31 | $133M | +215,880 | +543.4% | |
| 6 | CYBR | 1.89% | 309,457 | $138M | $446.06 | -$1M | +21,233 | +7.4% | |
| 7 | SATS | 1.81% | 1,217,245 | $132M | $108.70 | $15M | -319,462 | -20.8% | |
| 8 | BP | 1.78% | 3,741,572 | $130M | $34.73 | $2M | +17,447 | +0.5% | |
| 9 | WBD | 1.77% | 4,470,373 | $129M | $28.82 | $120M | +4,010,143 | +871.3% | |
| 10 | SPY | 1.66% | 177,406 | $121M | $681.92 | $121M | +176,900 | +34960.5% | |
| 11 | MU | 1.28% | 326,947 | $93M | $285.41 | $58M | +116,947 | +55.7% | |
| 12 | TSM | 1.25% | 300,097 | $91M | $303.89 | $29M | +77,545 | +34.8% | |
| 13 | EXAS | 1.23% | 881,340 | $90M | $101.56 | $87M | +838,407 | +1952.8% | |
| 14 | NSC | 1.22% | 308,080 | $89M | $288.72 | $32M | +117,201 | +61.4% | |
| 15 | SOXX | 1.16% | 280,432 | $84M | $301.15 | -$5M | -49,568 | -15.0% | |
| 16 | PDD | 1.14% | 733,647 | $83M | $113.39 | $68M | +616,565 | +526.6% | |
| 17 | IBN | 1.09% | 2,666,414 | $79M | $29.80 | $64M | +2,164,680 | +431.4% | |
| 18 | AMZN | 1.08% | 341,797 | $79M | $230.82 | — | +341,797 | — | NEW |
| 19 | KVUE | 0.99% | 4,186,784 | $72M | $17.25 | $70M | +4,061,784 | +3249.4% | |
| 20 | CLS | 0.94% | 232,500 | $69M | $295.61 | $44M | +132,485 | +132.5% | |
| 21 | TTWO | 0.91% | 260,003 | $67M | $256.03 | -$10M | -35,000 | -11.9% | |
| 22 | CIEN | 0.87% | 272,000 | $64M | $233.87 | $48M | +165,500 | +155.4% | |
| 23 | MSTR | 0.86% | 414,952 | $63M | $151.95 | -$44M | +81,836 | +24.6% | |
| 24 | MDB | 0.79% | 137,000 | $57M | $419.69 | $3M | -38,500 | -21.9% | |
| 25 | GTLS | 0.78% | 274,370 | $57M | $206.23 | $17M | +77,124 | +39.1% | |
| 26 | GE | 0.75% | 178,024 | $55M | $308.03 | $34M | +107,558 | +152.6% | |
| 27 | AXTA | 0.72% | 1,624,000 | $52M | $32.31 | — | +1,624,000 | — | NEW |
| 28 | SNDK | 0.65% | 201,016 | $48M | $237.38 | $35M | +88,016 | +77.9% | |
| 29 | GOOGL | 0.65% | 151,403 | $47M | $313.00 | $15M | +18,913 | +14.3% | |
| 30 | COIN | 0.59% | 190,995 | $43M | $226.14 | -$21M | -564 | -0.3% | |
| 31 | RNAM | 0.59% | 598,525 | $43M | $72.13 | — | +598,525 | — | NEW |
| 32 | INTU | 0.59% | 65,006 | $43M | $662.42 | — | +65,006 | — | NEW |
| 33 | JBL | 0.58% | 185,296 | $42M | $228.02 | — | +185,296 | — | NEW |
| 34 | ZM | 0.57% | 479,201 | $41M | $86.29 | $19M | +203,181 | +73.6% | |
| 35 | WDC | 0.56% | 235,742 | $41M | $172.27 | -$12M | -199,180 | -45.8% | |
| 36 | LITE | 0.55% | 109,274 | $40M | $368.59 | $9M | -81,529 | -42.7% | |
| 37 | TXNM | 0.54% | 672,266 | $40M | $58.88 | $2M | +7,299 | +1.1% | |
| 38 | TECK | 0.51% | 770,000 | $37M | $47.89 | $24M | +480,000 | +165.5% | |
| 39 | XBI | 0.50% | 298,647 | $36M | $121.93 | — | +298,647 | — | NEW |
| 40 | AL | 0.50% | 564,090 | $36M | $64.23 | $33M | +514,090 | +1028.2% | |
| 41 | IWM | 0.49% | 145,169 | $36M | $246.16 | — | +145,169 | — | NEW |
| 42 | SLV | 0.46% | 520,800 | $34M | $64.42 | $17M | +141,608 | +37.3% | |
| 43 | HOLX | 0.45% | 439,947 | $33M | $74.49 | — | +439,947 | — | NEW |
| 44 | TWLO | 0.44% | 225,000 | $32M | $142.24 | $12M | +25,000 | +12.5% | |
| 45 | BABA | 0.43% | 212,321 | $31M | $146.58 | -$41M | -190,057 | -47.2% | |
| 46 | DOCN | 0.41% | 620,000 | $30M | $48.12 | — | +620,000 | — | NEW |
| 47 | CSCO | 0.40% | 382,713 | $29M | $77.03 | $29M | +378,960 | +10097.5% | |
| 48 | NGD | 0.40% | 3,363,801 | $29M | $8.71 | — | +3,363,801 | — | NEW |
| 49 | INTC | 0.40% | 787,412 | $29M | $36.90 | $6M | +110,852 | +16.4% | |
| 50 | CTSH | 0.40% | 350,000 | $29M | $83.00 | — | +350,000 | — | NEW |
| 51 | SMTC | 0.39% | 386,810 | $29M | $73.69 | $28M | +376,810 | +3768.1% | |
| 52 | CRWV | 0.39% | 393,294 | $28M | $71.61 | $9M | +250,075 | +174.6% | |
| 53 | TSEM | 0.37% | 230,670 | $27M | $117.42 | $17M | +85,670 | +59.1% | |
| 54 | ACN | 0.37% | 100,000 | $27M | $268.30 | — | +100,000 | — | NEW |
| 55 | COHR | 0.36% | 141,073 | $26M | $184.57 | $8M | -30,139 | -17.6% | |
| 56 | CVNA | 0.35% | 60,000 | $25M | $422.02 | $3M | +989 | +1.7% | |
| 57 | DAY | 0.34% | 358,475 | $25M | $69.16 | $24M | +343,493 | +2292.7% | |
| 58 | QRVO | 0.34% | 290,159 | $25M | $84.51 | $21M | +255,159 | +729.0% | |
| 59 | CAR | 0.33% | 189,683 | $24M | $128.32 | $23M | +180,870 | +2052.3% | |
| 60 | CFLT | 0.33% | 799,778 | $24M | $30.24 | $24M | +795,151 | +17185.0% | |
| 61 | SNOW | 0.33% | 109,000 | $24M | $219.36 | — | +109,000 | — | NEW |
| 62 | ALNY | 0.32% | 59,022 | $23M | $397.65 | — | +59,022 | — | NEW |
| 63 | 0YY7.L | 0.31% | 1,473,700 | $23M | $15.34 | $16M | +950,898 | +181.9% | |
| 64 | DEO | 0.30% | 254,304 | $22M | $86.27 | $20M | +229,304 | +917.2% | |
| 65 | COF | 0.30% | 90,003 | $22M | $242.36 | — | +90,003 | — | NEW |
| 66 | WTRG | 0.29% | 559,532 | $21M | $38.36 | — | +559,532 | — | NEW |
| 67 | ETHA | 0.29% | 939,800 | $21M | $22.43 | $13M | +696,800 | +286.8% | |
| 68 | DMIIU | 0.27% | 2,000,000 | $20M | $10.02 | $140K | — | — | |
| 69 | TTMI | 0.27% | 289,000 | $20M | $69.00 | -$3M | -111,000 | -27.8% | |
| 70 | FYBR | 0.27% | 522,519 | $20M | $38.07 | $9M | +224,543 | +75.4% | |
| 71 | SUI | 0.27% | 158,668 | $20M | $123.91 | $14M | +111,910 | +239.3% | |
| 72 | UDR | 0.27% | 534,450 | $20M | $36.68 | $4M | +125,987 | +30.8% | |
| 73 | LLYVA | 0.26% | 233,632 | $19M | $81.50 | — | +233,632 | — | NEW |
| 74 | AAPL | 0.26% | 70,013 | $19M | $271.86 | $19M | +69,075 | +7364.1% | |
| 75 | GDX | 0.26% | 220,733 | $19M | $85.77 | $3M | +12,733 | +6.1% | |
| 76 | ADC | 0.26% | 261,995 | $19M | $72.03 | — | +261,995 | — | NEW |
| 77 | PRA | 0.26% | 779,898 | $19M | $24.16 | -$3M | -126,481 | -13.9% | |
| 78 | INSM | 0.26% | 107,510 | $19M | $174.04 | $5M | +13,598 | +14.5% | |
| 79 | ELS | 0.25% | 303,929 | $18M | $60.61 | — | +303,929 | — | NEW |
| 80 | CUBE | 0.25% | 502,061 | $18M | $36.05 | $5M | +179,896 | +55.8% | |
| 81 | UNIT | 0.24% | 2,470,000 | $17M | $7.01 | -$2M | -730,000 | -22.8% | |
| 82 | JOBY-WT | 0.24% | 4,337,161 | $17M | $3.96 | -$8M | +64,473 | +1.5% | |
| 83 | GOOG | 0.23% | 54,463 | $17M | $313.80 | $16M | +50,463 | +1261.6% | |
| 84 | ENTG | 0.23% | 200,000 | $17M | $84.25 | $11M | +133,000 | +198.5% | |
| 85 | MDLN | 0.23% | 400,000 | $17M | $42.00 | — | +400,000 | — | NEW |
| 86 | FOLD | 0.23% | 1,157,200 | $16M | $14.24 | — | +1,157,200 | — | NEW |
| 87 | TGNA | 0.23% | 846,363 | $16M | $19.41 | $10M | +526,363 | +164.5% | |
| 88 | NFLX | 0.22% | 171,054 | $16M | $93.76 | $14M | +169,740 | +12917.8% | |
| 89 | BACC | 0.22% | 1,550,000 | $16M | $10.21 | — | +1,550,000 | — | NEW |
| 90 | COST | 0.21% | 18,037 | $16M | $862.34 | $7M | +8,257 | +84.4% | |
| 91 | TLNCU | 0.21% | 1,500,000 | $15M | $10.29 | $362K | — | — | |
| 92 | OVV | 0.21% | 393,312 | $15M | $39.19 | $14M | +367,280 | +1410.9% | |
| 93 | SONY | 0.21% | 600,000 | $15M | $25.60 | -$17M | -519,300 | -46.4% | |
| 94 | LULU | 0.21% | 73,299 | $15M | $207.81 | — | +73,299 | — | NEW |
| 95 | GLW | 0.21% | 171,400 | $15M | $87.56 | $14M | +153,707 | +868.7% | |
| 96 | RGTIW | 0.21% | 1,346,725 | $15M | $11.11 | $2M | +622,109 | +85.8% | |
| 97 | LRCX | 0.20% | 87,216 | $15M | $171.18 | $3M | -927 | -1.1% | |
| 98 | IRHOU | 0.20% | 1,500,000 | $15M | $9.95 | — | +1,500,000 | — | NEW |
| 99 | MNST | 0.20% | 192,265 | $15M | $76.67 | $797K | -14,900 | -7.2% | |
| 100 | KRMN | 0.20% | 201,022 | $15M | $73.17 | $195K | — | — |
Options Breakdown
318 Calls
$35.8B Call Value
308 Puts
$6.9B Put Value
0.19 P/C Ratio