Asset Manager
← All Institutions
LMR Partners LLP
Market Value
$8.5B
+8.2%
Holdings
1,174
+150
New Purchases
334
Added To
186
Closed
224
Reduced
147
Top 10 Concentration
25.4%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.52% | 1.55% | +1.97% | $298M |
| PEN | 1.15% | 0.00% | +1.15% | $97M |
| MSI | 1.03% | 0.00% | +1.03% | $87M |
| AAUC | 0.88% | 0.00% | +0.88% | $75M |
| LLY | 1.02% | 0.15% | +0.87% | $86M |
| TSLA | 0.90% | 0.04% | +0.86% | $76M |
| MU | 1.93% | 1.19% | +0.74% | $163M |
| SNN | 0.66% | 0.00% | +0.66% | $56M |
| EA | 0.67% | 0.01% | +0.66% | $57M |
| GSK | 0.64% | 0.00% | +0.64% | $54M |
| AES | 0.63% | 0.02% | +0.61% | $53M |
| STX | 0.63% | 0.05% | +0.59% | $54M |
| GDX | 0.81% | 0.24% | +0.57% | $69M |
| WBD | 2.21% | 1.65% | +0.56% | $187M |
| SLAB | 0.59% | 0.05% | +0.54% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.08% | 4.28% | -2.20% | $175M |
| MUB | 0.00% | 2.05% | -2.05% | $0 |
| QQQ | 0.22% | 2.01% | -1.79% | $18M |
| CYBR | 0.00% | 1.77% | -1.77% | $0 |
| IVV | 7.85% | 9.11% | -1.26% | $664M |
| EXAS | 0.00% | 1.15% | -1.15% | $0 |
| AMZN | 0.02% | 1.01% | -0.99% | $2M |
| IBN | 0.08% | 1.02% | -0.94% | $6M |
| PDD | 0.18% | 1.06% | -0.89% | $15M |
| TTWO | 0.09% | 0.85% | -0.77% | $7M |
| MDB | 0.00% | 0.74% | -0.74% | $0 |
| TSM | 0.55% | 1.17% | -0.62% | $47M |
| CIEN | 0.24% | 0.81% | -0.58% | $20M |
| GE | 0.13% | 0.70% | -0.57% | $11M |
| RNAM | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $2.3B | 26.6% |
| Large Cap | 408 | $3.5B | 41.7% |
| Mid Cap | 227 | $1.1B | 12.5% |
| Small Cap | 205 | $809M | 9.6% |
| Micro Cap | 270 | $813M | 9.6% |
Portfolio Analytics
Avg Market Cap
$66.6B
Median Market Cap
$4.7B
Avg P/E
41.8
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,139
# ETFs / Funds
35
Top Holdings (1,174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.85% | 1,016,400 | $664M | $653.21 | -$48M | -23,600 | -2.3% | |
| 2 | SPY | 3.52% | 457,939 | $298M | $650.34 | $177M | +280,533 | +158.1% | |
| 3 | WBD | 2.21% | 6,809,964 | $187M | $27.46 | $58M | +2,339,591 | +52.3% | |
| 4 | NVDA | 2.08% | 1,006,239 | $175M | $174.40 | -$159M | -785,761 | -43.9% | |
| 5 | BP | 2.01% | 3,608,505 | $170M | $47.00 | $40M | -133,067 | -3.6% | |
| 6 | MU | 1.93% | 483,001 | $163M | $337.84 | $70M | +156,054 | +47.7% | |
| 7 | SATS | 1.62% | 1,171,403 | $137M | $117.07 | $5M | -45,842 | -3.8% | |
| 8 | AVGO | 1.54% | 420,590 | $130M | $309.51 | -$32M | -49,148 | -10.5% | |
| 9 | NSC | 1.48% | 434,777 | $125M | $287.00 | $36M | +126,697 | +41.1% | |
| 10 | PEN | 1.15% | 295,708 | $97M | $328.37 | — | +295,708 | — | NEW |
| 11 | GTLS | 1.06% | 435,196 | $90M | $206.75 | $33M | +160,826 | +58.6% | |
| 12 | SOXX | 1.06% | 273,000 | $90M | $328.66 | $5M | -7,432 | -2.6% | |
| 13 | MSI | 1.03% | 200,000 | $87M | $433.97 | — | +200,000 | — | NEW |
| 14 | KVUE | 1.02% | 5,012,829 | $86M | $17.24 | $14M | +826,045 | +19.7% | |
| 15 | LLY | 1.02% | 93,539 | $86M | $919.77 | $74M | +82,507 | +747.9% | |
| 16 | TSLA | 0.90% | 204,222 | $76M | $371.75 | $73M | +197,768 | +3064.3% | |
| 17 | AAUC | 0.88% | 2,409,950 | $75M | $30.95 | — | +2,409,950 | — | NEW |
| 18 | GDX | 0.81% | 749,156 | $69M | $91.77 | $50M | +528,423 | +239.4% | |
| 19 | CLS | 0.80% | 240,000 | $68M | $281.68 | -$1M | +7,500 | +3.2% | |
| 20 | BABA | 0.75% | 508,282 | $64M | $125.46 | $33M | +295,961 | +139.4% | |
| 21 | CORZW | 0.72% | 6,987,579 | $61M | $8.74 | $2M | — | — | |
| 22 | AAPL | 0.71% | 237,916 | $60M | $253.79 | $41M | +167,903 | +239.8% | |
| 23 | NFLX | 0.70% | 614,133 | $59M | $96.15 | $43M | +443,079 | +259.0% | |
| 24 | EA | 0.67% | 278,334 | $57M | $203.87 | $56M | +272,864 | +4988.4% | |
| 25 | SNN | 0.66% | 1,767,872 | $56M | $31.78 | — | +1,767,872 | — | NEW |
| 26 | GSK | 0.64% | 980,479 | $54M | $55.19 | — | +980,479 | — | NEW |
| 27 | STX | 0.63% | 136,954 | $54M | $391.76 | $50M | +123,000 | +881.5% | |
| 28 | AES | 0.63% | 3,767,500 | $53M | $14.09 | $52M | +3,667,500 | +3667.5% | |
| 29 | SLAB | 0.59% | 238,166 | $50M | $208.15 | $46M | +208,166 | +693.9% | |
| 30 | AXTA | 0.58% | 1,764,000 | $49M | $27.70 | -$4M | +140,000 | +8.6% | |
| 31 | ZM | 0.57% | 600,000 | $48M | $80.39 | $7M | +120,799 | +25.2% | |
| 32 | TSM | 0.55% | 138,016 | $47M | $337.95 | -$45M | -162,081 | -54.0% | |
| 33 | HOLX | 0.54% | 598,714 | $45M | $75.59 | $12M | +158,767 | +36.1% | |
| 34 | JHG | 0.53% | 873,327 | $45M | $51.37 | — | +873,327 | — | NEW |
| 35 | EWY | 0.52% | 356,965 | $44M | $123.01 | — | +356,965 | — | NEW |
| 36 | TSEM | 0.51% | 244,339 | $43M | $175.48 | $16M | +13,669 | +5.9% | |
| 37 | TECK | 0.49% | 796,000 | $41M | $51.75 | $4M | +26,000 | +3.4% | |
| 38 | TXNM | 0.48% | 698,496 | $41M | $58.46 | $1M | +26,230 | +3.9% | |
| 39 | LSCC | 0.47% | 430,000 | $40M | $92.76 | — | +430,000 | — | NEW |
| 40 | UNH | 0.47% | 145,479 | $39M | $270.59 | $35M | +131,479 | +939.1% | |
| 41 | ILMN | 0.45% | 311,047 | $38M | $123.26 | — | +311,047 | — | NEW |
| 42 | SHEL | 0.44% | 396,030 | $37M | $93.00 | — | +396,030 | — | NEW |
| 43 | LUNR | 0.44% | 1,984,126 | $37M | $18.56 | — | +1,984,126 | — | NEW |
| 44 | WBS | 0.43% | 519,471 | $36M | $69.42 | — | +519,471 | — | NEW |
| 45 | MSTR | 0.41% | 278,042 | $35M | $124.80 | -$28M | -136,910 | -33.0% | |
| 46 | CWAN | 0.41% | 1,452,700 | $34M | $23.65 | $29M | +1,227,700 | +545.6% | |
| 47 | COHR | 0.39% | 140,000 | $33M | $238.21 | $7M | -1,073 | -0.8% | |
| 48 | AMPX-WT | 0.36% | 4,489,842 | $31M | $6.87 | $20M | +151,069 | +3.5% | |
| 49 | DOCN | 0.36% | 355,951 | $31M | $85.78 | $699K | -264,049 | -42.6% | |
| 50 | QRVO | 0.36% | 393,660 | $30M | $77.40 | $6M | +103,501 | +35.7% | |
| 51 | SNDK | 0.35% | 47,158 | $30M | $635.34 | -$18M | -153,858 | -76.5% | |
| 52 | RGEN | 0.35% | 253,060 | $30M | $117.82 | — | +253,060 | — | NEW |
| 53 | UNIT | 0.35% | 3,123,700 | $29M | $9.38 | $12M | +653,700 | +26.5% | |
| 54 | LITE | 0.34% | 41,190 | $29M | $702.76 | -$11M | -68,084 | -62.3% | |
| 55 | INTC | 0.33% | 640,017 | $28M | $44.13 | -$812K | -147,395 | -18.7% | |
| 56 | CRCL | 0.33% | 292,842 | $28M | $95.41 | — | +292,842 | — | NEW |
| 57 | ELAN | 0.33% | 1,165,358 | $28M | $23.93 | — | +1,165,358 | — | NEW |
| 58 | GLD | 0.32% | 63,309 | $27M | $430.29 | $17M | +38,059 | +150.7% | |
| 59 | AMAT | 0.32% | 78,550 | $27M | $341.79 | $18M | +43,547 | +124.4% | |
| 60 | SMTC | 0.30% | 329,121 | $25M | $76.89 | -$3M | -57,689 | -14.9% | |
| 61 | ALNY | 0.29% | 74,661 | $25M | $330.87 | $1M | +15,639 | +26.5% | |
| 62 | ACLX | 0.29% | 212,495 | $24M | $114.82 | — | +212,495 | — | NEW |
| 63 | MSFT | 0.28% | 64,794 | $24M | $370.17 | $11M | +38,294 | +144.5% | |
| 64 | TLT | 0.26% | 255,000 | $22M | $86.69 | — | +255,000 | — | NEW |
| 65 | WTRG | 0.26% | 541,120 | $22M | $40.27 | $327K | -18,412 | -3.3% | |
| 66 | JBL | 0.25% | 80,983 | $22M | $265.63 | -$21M | -104,313 | -56.3% | |
| 67 | IGV | 0.25% | 267,609 | $21M | $80.05 | — | +267,609 | — | NEW |
| 68 | LLYVA | 0.25% | 233,632 | $21M | $91.64 | $2M | — | — | |
| 69 | BTSG | 0.25% | 501,029 | $21M | $42.61 | — | +501,029 | — | NEW |
| 70 | CUB | 0.25% | 1,980,000 | $21M | $10.76 | $257K | — | — | |
| 71 | BIIB | 0.25% | 116,131 | $21M | $183.33 | $20M | +107,501 | +1245.7% | |
| 72 | LPAA | 0.25% | 1,980,000 | $21M | $10.71 | $238K | — | — | |
| 73 | TERN | 0.25% | 400,000 | $21M | $52.72 | — | +400,000 | — | NEW |
| 74 | ORCL | 0.24% | 138,501 | $20M | $147.11 | $14M | +106,778 | +336.6% | |
| 75 | DMIIU | 0.24% | 2,000,000 | $20M | $10.04 | $50K | — | — | |
| 76 | CIEN | 0.24% | 51,241 | $20M | $388.23 | -$44M | -220,759 | -81.2% | |
| 77 | LRCX | 0.23% | 92,706 | $20M | $213.66 | $5M | +5,490 | +6.3% | |
| 78 | NXPI | 0.23% | 100,000 | $20M | $196.86 | $16M | +85,000 | +566.7% | |
| 79 | DEO | 0.23% | 264,382 | $20M | $74.45 | -$2M | +10,078 | +4.0% | |
| 80 | BACC | 0.23% | 1,915,455 | $20M | $10.21 | $4M | +365,455 | +23.6% | |
| 81 | DBRG | 0.23% | 1,262,700 | $19M | $15.42 | -$3M | -211,000 | -14.3% | |
| 82 | DXCM | 0.23% | 309,086 | $19M | $62.80 | — | +309,086 | — | NEW |
| 83 | TWLO | 0.22% | 150,000 | $19M | $125.82 | -$13M | -75,000 | -33.3% | |
| 84 | MCK | 0.22% | 21,479 | $19M | $865.36 | $19M | +21,409 | +30584.3% | |
| 85 | QQQ | 0.22% | 32,001 | $18M | $577.18 | -$139M | -223,608 | -87.5% | |
| 86 | BMRN | 0.22% | 324,939 | $18M | $56.49 | $17M | +305,761 | +1594.3% | |
| 87 | PSO | 0.21% | 1,373,260 | $18M | $13.13 | $7M | +567,294 | +70.4% | |
| 88 | GOOGL | 0.21% | 60,402 | $17M | $287.56 | -$30M | -91,001 | -60.1% | |
| 89 | MAR | 0.20% | 52,514 | $17M | $327.07 | — | +52,514 | — | NEW |
| 90 | FPS | 0.20% | 586,789 | $17M | $29.27 | — | +586,789 | — | NEW |
| 91 | ARGX | 0.20% | 23,488 | $17M | $730.25 | $14M | +19,682 | +517.1% | |
| 92 | TGT | 0.20% | 141,225 | $17M | $121.20 | $5M | +15,799 | +12.6% | |
| 93 | RKT | 0.20% | 1,200,271 | $17M | $14.25 | $7M | +703,307 | +141.5% | |
| 94 | SORNU | 0.20% | 1,700,000 | $17M | $10.00 | — | +1,700,000 | — | NEW |
| 95 | MTSI | 0.20% | 75,000 | $17M | $222.07 | — | +75,000 | — | NEW |
| 96 | USFD | 0.20% | 180,000 | $17M | $92.21 | — | +180,000 | — | NEW |
| 97 | FTNT | 0.19% | 200,000 | $16M | $81.72 | $8M | +95,949 | +92.2% | |
| 98 | APLS | 0.19% | 403,622 | $16M | $40.23 | — | +403,622 | — | NEW |
| 99 | BBCQ | 0.19% | 1,600,000 | $16M | $10.02 | — | +1,600,000 | — | NEW |
| 100 | MACI | 0.19% | 1,485,000 | $16M | $10.77 | $208K | — | — |
Options Breakdown
345 Calls
$4.7B Call Value
328 Puts
$29.7B Put Value
6.27 P/C Ratio