Lmr Partners Llp
CIK Number: 0001578621
10.69B
Market Value
543
# of Holdings
4 months
Avg. Holding Period
21.34%
Win Rate
10.86%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 804.01K | +22.3K% | 471.21M | 586.03 | 3.96% |
| 2 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 1.75M | +2.01% | 111.75M | 57.49 | 0.94% |
| 3 | BP | BP p.l.c. | 31.15 | -1.8% | 3.33M | 0.00% | 98.39M | 37.04 | 0.83% |
| 4 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 726.59K | -8.21% | 97.57M | 122.86 | 0.82% |
| 5 | IWM | iShares Russell... | 210.52 | +0.78% | 346.48K | +338.86% | 76.56M | 217.24 | 0.64% |
| 6 | FYBR | Frontier Commun... | 36.23 | +0.37% | 2.02M | +404.20% | 69.98M | 34.86 | 0.59% |
| 7 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 174.1K | +254.56% | 58M | 314.17 | 0.49% |
| 8 | GLW | Corning Incorpo... | 50.72 | +2.25% | 1.2M | +140.09% | 57.05M | 43.83 | 0.48% |
| 9 | SOXX | iShares Semicon... | 227.31 | +2.87% | 260K | +30.00% | 56.03M | 237.42 | 0.47% |
| 10 | BTDR | Bitdeer Technol... | 13.55 | +6.86% | 19.5M | +100.00% | 53.2M | 2.73 | 0.45% |
| 11 | HES | Hess Corporatio... | 141.58 | -0.48% | 382.59K | +50.87% | 50.89M | 140.77 | 0.43% |
| 12 | MSI | Motorola Soluti... | 406.82 | -0.31% | 105.15K | +4.68% | 48.6M | 346.67 | 0.41% |
| 13 | BA | The Boeing Comp... | 201.50 | +0.59% | 271.53K | +636.49% | 48.06M | 173.61 | 0.40% |
| 14 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 1.59M | -36% | 47.45M | 26.87 | 0.40% |
| 15 | SONY | Sony Group Corp... | 26.12 | +0.73% | 2.12M | +100.00% | 44.85M | 21.16 | 0.38% |
| 16 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 43.5M | -10.31% | 43.72M | 0.88412 | 0.37% |
| 17 | APH | Amphenol Corpor... | 93.22 | +0.79% | 606.3K | +105.66% | 42.11M | 66.31 | 0.35% |
| 18 | TER | Teradyne, Inc. | 87.56 | +5.39% | 328.38K | +304.39% | 41.35M | 130.14 | 0.35% |
| 19 | JNPR | Juniper Network... | 35.96 | +0.53% | 1.07M | +66.57% | 40.2M | 38.13 | 0.34% |
| 20 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 93.8K | +100.00% | 37.77M | 402.7 | 0.32% |
| 21 | TWLO | Twilio Inc. | 116.60 | +2.83% | 346.08K | -34.08% | 37.4M | 65.32 | 0.31% |
| 22 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 157.6K | -64.94% | 36.54M | 159.05 | 0.31% |
| 23 | FLEX | Flex Ltd. | 43.87 | +1.72% | 950K | +100.00% | 36.47M | 38.39 | 0.31% |
| 24 | AMED | Amedisys, Inc. | 97.29 | +0.13% | 401.38K | +52.30% | 36.44M | 93.34 | 0.31% |
| 25 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 35M | 0.00% | 35.16M | 0.99074 | 0.30% |
| 26 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 27.5M | +100.00% | 34M | 1.24 | 0.29% |
| 27 | MRVL | Marvell Technol... | 70.33 | +4.67% | 304.35K | -63.11% | 33.62M | 72.12 | 0.28% |
| 28 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 65.51K | +467.79% | 33.49M | 504.51 | 0.28% |
| 29 | INFY | Infosys Limited | 18.70 | +1.52% | 1.5M | -23.96% | 32.85M | 17.82 | 0.28% |
| 30 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 77.57K | +45.53% | 32.7M | 388.73 | 0.28% |
| 31 | CORZW | Core Scientific... | 6.29 | +1.78% | 3.92M | +100.00% | 32.26M | 8.22 | 0.27% |
| 32 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 92.62K | -0.52% | 31.24M | 339.08 | 0.26% |
| 33 | AMD | Advanced Micro ... | 126.24 | +8.68% | 254.39K | +12.09% | 30.73M | 158.22 | 0.26% |
| 34 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 30M | +100.00% | 30.7M | 1.02 | 0.26% |
| 35 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 498.77K | +149.38% | 29.53M | 56.8 | 0.25% |
| 36 | CMPOW | CompoSecure, In... | 6.05 | -2.44% | 5.92M | +100.00% | 27.54M | 4.65 | 0.23% |
| 37 | WDC | Western Digital... | 57.34 | +2.95% | 452.68K | +685.48% | 26.99M | 60.73 | 0.23% |
| 38 | LW | Lamb Weston Hol... | 55.19 | +0.71% | 385K | +154.97% | 25.73M | 66.01 | 0.22% |
| 39 | NVDL | GraniteShares 1... | 59.49 | +3.64% | 370K | -30.84% | 24.56M | 60.14 | 0.21% |
| 40 | XLK | Technology Sele... | 242.79 | +1.51% | 103.74K | +135.80% | 24.12M | 229.65 | 0.20% |
| 41 | GXO | GXO Logistics, ... | 43.26 | +0.70% | 550K | +100.00% | 23.93M | 43.5 | 0.20% |
| 42 | GES | Guess', Inc. | 12.19 | +6.37% | 25M | -3.85% | 23.53M | 1.09 | 0.20% |
| 43 | GRND | Grindr Inc. | 23.43 | +1.83% | 3.4M | +100.00% | 22.93M | 6.75 | 0.19% |
| 44 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 51.8K | +100.00% | 22.53M | 434.93 | 0.19% |
| 45 | ANET | Arista Networks... | 95.01 | +2.88% | 203K | +100.00% | 22.44M | 110.53 | 0.19% |
| 46 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 95K | +100.00% | 22.12M | 232.81 | 0.19% |
| 47 | VACH | Voyager Acquisi... | 10.38 | +0.05% | 2.18M | +100.00% | 21.82M | 10.02 | 0.18% |
| 48 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 20M | +100.00% | 21.77M | 1.09 | 0.18% |
| 49 | CRH | CRH plc | 90.45 | +0.46% | 233.78K | +1.89% | 21.63M | 92.74 | 0.18% |
| 50 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 30K | -33.33% | 20.9M | 632.74 | 0.18% |
| 51 | PCOR | Procore Technol... | 65.61 | +2.23% | 277K | 0.00% | 20.76M | 61.72 | 0.17% |
| 52 | K | Kellanova | 80.30 | +0.53% | 248.1K | +100.00% | 20.09M | 80.97 | 0.17% |
| 53 | CUB | Lionheart Holdi... | 10.55 | +0.29% | 1.98M | +100.00% | 20M | 10.1 | 0.17% |
| 54 | LPAA | Launch One Acqu... | 10.44 | -0.29% | 1.98M | +100.00% | 19.9M | 10.05 | 0.17% |
| 55 | ALAB | Astera Labs, In... | 95.29 | +6.20% | 150K | -45.45% | 19.87M | 59.2 | 0.17% |
| 56 | CLS | Celestica Inc. | 127.95 | +2.09% | 213.56K | +113.56% | 19.71M | 73.02 | 0.17% |
| 57 | USFD | US Foods Holdin... | 76.61 | +1.53% | 286.81K | +16.21% | 19.35M | 56.03 | 0.16% |
| 58 | ALF | Centurion Acqui... | 10.57 | -0.08% | 1.88M | +100.00% | 18.94M | 10.1 | 0.16% |
| 59 | NIO | NIO Inc. | 3.52 | +0.28% | 25M | +100.00% | 18.65M | 0.74591 | 0.16% |
| 60 | W | Wayfair Inc. | 48.38 | +4.96% | 15M | 0.00% | 18.64M | 1.39 | 0.16% |
| 61 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 54.15K | +1.31K% | 18.1M | 330.03 | 0.15% |
| 62 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 45.01K | +10.49% | 17.38M | 313.8 | 0.15% |
| 63 | BRBR | BellRing Brands... | 62.80 | +7.03% | 230K | +100.00% | 17.33M | 75.34 | 0.15% |
| 64 | COST | Costco Wholesal... | 984.10 | -0.62% | 18.86K | +73.52% | 17.28M | 880.12 | 0.15% |
| 65 | AG | First Majestic ... | 8.27 | -0.9% | 19M | +18.75% | 17.25M | 0.76898 | 0.15% |
| 66 | SAP | SAP SE | 296.30 | +1.00% | 70K | +133.33% | 17.23M | 238.88 | 0.14% |
| 67 | POLE | Andretti Acquis... | 10.38 | 0.00% | 1.7M | +100.00% | 16.99M | 9.99 | 0.14% |
| 68 | PFE | Pfizer Inc. | 24.39 | -0.63% | 635.99K | +27.95K% | 16.87M | 26.54 | 0.14% |
| 69 | ACI | Albertsons Comp... | 21.55 | +1.53% | 858.75K | -65.78% | 16.87M | 21.48 | 0.14% |
| 70 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 76.31K | +3.19K% | 16.74M | 217.1 | 0.14% |
| 71 | PM | Philip Morris I... | 183.22 | -0.6% | 138.35K | +176.69% | 16.65M | 120.73 | 0.14% |
| 72 | EXTR | Extreme Network... | 16.73 | +4.07% | 990K | +100.00% | 16.57M | 16.74 | 0.14% |
| 73 | BURL | Burlington Stor... | 235.41 | +2.88% | 57.75K | +9.53K% | 16.46M | 284.84 | 0.14% |
| 74 | LI | Li Auto Inc. | 28.23 | +1.69% | 678.05K | +100.00% | 16.27M | 23.99 | 0.14% |
| 75 | WK | Workiva Inc. | 67.86 | +3.23% | 147.5K | +100.00% | 16.15M | 109.5 | 0.14% |
| 76 | RBRK | Rubrik, Inc. | 92.13 | +2.03% | 245.1K | +726.47% | 16.02M | 61.08 | 0.13% |
| 77 | PDD | PDD Holdings In... | 102.76 | +2.17% | 162.21K | +236.97% | 15.73M | 107.67 | 0.13% |
| 78 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 293.34K | -53.44% | 15.56M | 36.16 | 0.13% |
| 79 | LLYVA | Liberty Live Gr... | 74.92 | +3.65% | 233.63K | 0.00% | 15.55M | 31.92 | 0.13% |
| 80 | LSCC | Lattice Semicon... | 47.81 | -0.07% | 273.75K | +1.89K% | 15.51M | 56.47 | 0.13% |
| 81 | JD | JD.com, Inc. | 33.45 | +2.09% | 441.42K | -14.52% | 15.3M | 40 | 0.13% |
| 82 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 51.92K | +246.15% | 15.04M | 254.66 | 0.13% |
| 83 | HOND | HCM II Acquisit... | 11.79 | +0.77% | 1.5M | +100.00% | 15.03M | 10.02 | 0.13% |
| 84 | MACI | Melar Acquisiti... | 10.47 | +0.38% | 1.49M | +100.00% | 14.94M | 10.06 | 0.13% |
| 85 | META | Meta Platforms,... | 701.33 | +2.70% | 25.5K | -69.48% | 14.93M | 572.44 | 0.13% |
| 86 | RDW | Redwire Corpora... | 20.34 | +6.60% | 2.3M | +100.00% | 14.6M | 6.35 | 0.12% |
| 87 | BILL | Bill.com Holdin... | 41.98 | +1.41% | 171.91K | +115.95% | 14.56M | 70.57 | 0.12% |
| 88 | NTWOU | Newbury Street ... | 10.40 | +0.78% | 1.45M | +100.00% | 14.5M | 10 | 0.12% |
| 89 | COMM | CommScope Holdi... | 5.71 | -1.72% | 2.75M | +100.00% | 14.33M | 5.21 | 0.12% |
| 90 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 400K | +100.00% | 13.56M | 33.9 | 0.11% |
| 91 | NCNO | nCino, Inc. | 26.88 | -0.41% | 400K | +100.00% | 13.43M | 33.58 | 0.11% |
| 92 | LAZR | Luminar Technol... | 2.98 | +0.67% | 31.32M | +100.00% | 13.37M | 0.42681 | 0.11% |
| 93 | SPR | Spirit AeroSyst... | 36.97 | +0.39% | 388.75K | +3.28% | 13.25M | 32.56 | 0.11% |
| 94 | X | United States S... | 54.85 | +5.10% | 386.68K | +227.78% | 13.14M | 35.27 | 0.11% |
| 95 | GSK | GSK plc | 40.48 | -0.92% | 384.3K | -80.97% | 13M | 39.87 | 0.11% |
| 96 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 52.5K | +1.31M% | 12.98M | 247.16 | 0.11% |
| 97 | AVPTW | AvePoint Inc | 7.50 | +6.23% | 2.24M | +100.00% | 12.71M | 5.66 | 0.11% |
| 98 | GPAT | GP-Act III Acqu... | 10.60 | +0.09% | 1.23M | +100.00% | 12.42M | 10.14 | 0.10% |
| 99 | MBAV | M3-Brigade Acqu... | 12.30 | +0.57% | 1.23M | +100.00% | 12.32M | 10.06 | 0.10% |
| 100 | ALDFU | Aldel Financial... | 11.00 | +4.27% | 1.2M | +100.00% | 12.07M | 10.06 | 0.10% |
| 101 | WLACU | Willow Lane Acq... | 10.24 | 0.00% | 1.2M | +100.00% | 11.98M | 9.98 | 0.10% |
| 102 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 153.32K | +100.00% | 11.92M | 77.77 | 0.10% |
| 103 | NVAX | Novavax, Inc. | 7.04 | +1.37% | 12M | 0.00% | 11.89M | 0.71438 | 0.10% |
| 104 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 110K | +100.00% | 11.84M | 107.68 | 0.10% |
| 105 | PCTY | Paylocity Holdi... | 179.06 | +1.27% | 59.01K | +73.51% | 11.77M | 179.59 | 0.10% |
| 106 | ARGX | argenx SE | 551.73 | -4.53% | 18.81K | +5.71% | 11.57M | 531.68 | 0.10% |
| 107 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 136.01K | +100.00% | 11.47M | 84.31 | 0.10% |
| 108 | KEYS | Keysight Techno... | 161.89 | +2.34% | 71.25K | -21.03% | 11.44M | 158.93 | 0.10% |
| 109 | DHR | Danaher Corpora... | 200.98 | +0.15% | 49.65K | +4.97M% | 11.4M | 229.55 | 0.10% |
| 110 | SMR | NuScale Power C... | 42.35 | +9.09% | 632.83K | +100.00% | 11.35M | 17.93 | 0.10% |
| 111 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 34.23K | -72.29% | 11.26M | 191.92 | 0.09% |
| 112 | BAND | Bandwidth Inc. | 14.24 | +3.52% | 14M | 0.00% | 11.22M | 0.60527 | 0.09% |
| 113 | WMT | Walmart Inc. | 94.23 | -0.22% | 122.3K | +100.00% | 11.05M | 90.35 | 0.09% |
| 114 | CLX | The Clorox Comp... | 123.80 | +0.59% | 68K | +100.00% | 11.04M | 162.41 | 0.09% |
| 115 | AMGN | Amgen Inc. | 295.12 | -0.03% | 41.98K | +799.12% | 10.94M | 267.43 | 0.09% |
| 116 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 60K | +100.00% | 10.92M | 181.96 | 0.09% |
| 117 | RIO | Rio Tinto Group | 58.22 | +0.38% | 183.51K | +63.79% | 10.79M | 62.09 | 0.09% |
| 118 | ACN | Accenture plc | 313.78 | +0.66% | 30K | +100.00% | 10.55M | 351.79 | 0.09% |
| 119 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 380.48K | +100.00% | 10.35M | 27.19 | 0.09% |
| 120 | COF | Capital One Fin... | 197.66 | +2.50% | 56.94K | -0.01% | 10.15M | 149.73 | 0.09% |
| 121 | CCIRU | Cohen Circle Ac... | 11.63 | +2.92% | 1M | +100.00% | 10.12M | 10.12 | 0.09% |
| 122 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 10.7K | -16.31% | 10.09M | 797.68 | 0.08% |
| 123 | LPBBU | Launch Two Acqu... | 10.46 | 0.00% | 1M | +100.00% | 10.05M | 10.05 | 0.08% |
| 124 | GSRTU | GSR III Acquisi... | 11.80 | 0.00% | 998K | +100.00% | 10.03M | 10.05 | 0.08% |
| 125 | BDX | Becton, Dickins... | 172.18 | -0.02% | 44.01K | +1.49K% | 9.99M | 227.92 | 0.08% |
| 126 | FACT | FACT II Acquisi... | 10.25 | +0.20% | 1M | +100.00% | 9.98M | 9.98 | 0.08% |
| 127 | EQV | EQV Ventures Ac... | 10.62 | +0.47% | 1M | +100.00% | 9.98M | 10.08 | 0.08% |
| 128 | EW | Edwards Lifesci... | 74.71 | -0.59% | 133.64K | +100.00% | 9.89M | 74.03 | 0.08% |
| 129 | NVMI | Nova Ltd. | 230.70 | +3.83% | 50.21K | -33.24% | 9.89M | 208.34 | 0.08% |
| 130 | GRAF | Graf Global Cor... | 10.47 | -0.19% | 980K | +100.00% | 9.89M | 10.09 | 0.08% |
| 131 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 980K | +100.00% | 9.84M | 10.08 | 0.08% |
| 132 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 180K | +100.00% | 9.78M | 54.35 | 0.08% |
| 133 | ATUS | Altice USA, Inc... | 2.08 | +1.71% | 3.94M | +31.28% | 9.49M | 2.35 | 0.08% |
| 134 | COHR | Coherent, Inc. | 80.51 | +4.06% | 100K | 0.00% | 9.47M | 80.72 | 0.08% |
| 135 | ZTO | ZTO Express (Ca... | 17.73 | +1.58% | 9.5M | +100.00% | 9.42M | 0.99199 | 0.08% |
| 136 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 18.56K | +204.94% | 9.39M | 531.71 | 0.08% |
| 137 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 141.96K | +828.71% | 9.3M | 66.03 | 0.08% |
| 138 | BRZE | Braze, Inc. | 27.39 | +0.31% | 221.06K | +100.00% | 9.26M | 41.88 | 0.08% |
| 139 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 49.9K | +248.03% | 9.19M | 175.53 | 0.08% |
| 140 | SATS | EchoStar Corpor... | 25.19 | +49.58% | 401.01K | +233.87% | 9.18M | 21.06 | 0.08% |
| 141 | BSX | Boston Scientif... | 101.47 | +1.73% | 100.89K | -30.65% | 9.01M | 68.75 | 0.08% |
| 142 | BABA | Alibaba Group H... | 116.11 | +2.87% | 105.88K | -17.08% | 8.98M | 72.18 | 0.08% |
| 143 | AIG | American Intern... | 85.45 | +0.99% | 122.65K | -52.06% | 8.93M | 75.34 | 0.08% |
| 144 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 9M | 0.00% | 8.88M | 0.94 | 0.07% |
| 145 | A | Agilent Technol... | 119.07 | +1.70% | 65.4K | +55.96% | 8.79M | 129.89 | 0.07% |
| 146 | XLF | Financial Selec... | 50.48 | +1.03% | 181.71K | +2.12K% | 8.78M | 48.19 | 0.07% |
| 147 | LRCX | Lam Research Co... | 93.40 | +4.33% | 118.46K | +100.00% | 8.56M | 72.23 | 0.07% |
| 148 | SITM | SiTime Corporat... | 218.31 | +3.82% | 39.58K | -50.83% | 8.49M | 165.4 | 0.07% |
| 149 | VSH | Vishay Intertec... | 15.76 | +3.89% | 500K | +100.00% | 8.47M | 16.94 | 0.07% |
| 150 | XLV | Health Care Sel... | 135.62 | -0.38% | 61.06K | +100.00% | 8.4M | 137.57 | 0.07% |