Filed: 8/14/2024ACC: 0002011314-24-000004
📋 What this filing means
LM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $61.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$61.82M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
PT$61.31M99.2%
ETF$252.7K0.4%
COM$182.0K0.3%
CL A$32.3K0.1%
CL C$27.4K0.0%
CL B$6.4K0.0%
PFD$4.2K0.0%
Portfolio Concentration
Top 3$45.26M73.2%
4–10$9.04M14.6%
11–25$7.10M11.5%
Rest$416.8K0.7%
Top 3 weight
73.2%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
SPDR S&P 500 ETF
SOLEShares0.00
TypeSH
Market value$39.25M
63.49%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVIC
SOLEShares0.00
TypeSH
Market value$3.08M
4.98%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE COM
SOLEShares0.00
TypeSH
Market value$2.93M
4.74%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares0.00
TypeSH
Market value$1.75M
2.82%
Sole
0.00
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP
SOLEShares0.00
TypeSH
Market value$1.65M
2.67%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares0.00
TypeSH
Market value$1.27M
2.05%
Sole
0.00
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares0.00
TypeSH
Market value$1.17M
1.90%
Sole
0.00
Shared
0.00
None
0.00
DELL INC
SOLEShares0.00
TypeSH
Market value$1.13M
1.84%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC CLASS A
SOLEShares0.00
TypeSH
Market value$1.04M
1.68%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC COM CL B
SOLEShares0.00
TypeSH
Market value$1.03M
1.67%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares0.00
TypeSH
Market value$974.2K
1.58%
Sole
0.00
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INT
SOLEShares0.00
TypeSH
Market value$811.8K
1.31%
Sole
0.00
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP COM USD 0.01
SOLEShares0.00
TypeSH
Market value$698.8K
1.13%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares0.00
TypeSH
Market value$629.5K
1.02%
Sole
0.00
Shared
0.00
None
0.00
PROLOGIS
SOLEShares0.00
TypeSH
Market value$623.8K
1.01%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP COM
SOLEShares0.00
TypeSH
Market value$562.7K
0.91%
Sole
0.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares0.00
TypeSH
Market value$549.2K
0.89%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares0.00
TypeSH
Market value$492.5K
0.80%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares0.00
TypeSH
Market value$451.6K
0.73%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares0.00
TypeSH
Market value$386.9K
0.63%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares0.00
TypeSH
Market value$337.9K
0.55%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares0.00
TypeSH
Market value$250.0K
0.40%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY SEMI.BULL 3X
SOLEShares0.00
TypeSH
Market value$244.5K
0.40%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares274.05K
TypeSH
Market value$52.2K
0.08%
Sole
274.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares75.15K
TypeSH
Market value$37.4K
0.06%
Sole
75.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | pt | 0.00 | SH | $39.25M 63.49% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICSOLE | pt | 0.00 | SH | $3.08M 4.98% | 0.00 | 0.00 | 0.00 |
SALESFORCE COMSOLE | pt | 0.00 | SH | $2.93M 4.74% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | pt | 0.00 | SH | $1.75M 2.82% | 0.00 | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | pt | 0.00 | SH | $1.65M 2.67% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | pt | 0.00 | SH | $1.27M 2.05% | 0.00 | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | pt | 0.00 | SH | $1.17M 1.90% | 0.00 | 0.00 | 0.00 |
DELL INCSOLE | pt | 0.00 | SH | $1.13M 1.84% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INC CLASS ASOLE | pt | 0.00 | SH | $1.04M 1.68% | 0.00 | 0.00 | 0.00 |
NIKE INC COM CL BSOLE | pt | 0.00 | SH | $1.03M 1.67% | 0.00 | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | pt | 0.00 | SH | $974.2K 1.58% | 0.00 | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTSOLE | pt | 0.00 | SH | $811.8K 1.31% | 0.00 | 0.00 | 0.00 |
CROWN CASTLE INTL CORP COM USD 0.01SOLE | pt | 0.00 | SH | $698.8K 1.13% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | pt | 0.00 | SH | $629.5K 1.02% | 0.00 | 0.00 | 0.00 |
PROLOGISSOLE | pt | 0.00 | SH | $623.8K 1.01% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORP COMSOLE | pt | 0.00 | SH | $562.7K 0.91% | 0.00 | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | pt | 0.00 | SH | $549.2K 0.89% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | pt | 0.00 | SH | $492.5K 0.80% | 0.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | pt | 0.00 | SH | $451.6K 0.73% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | pt | 0.00 | SH | $386.9K 0.63% | 0.00 | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | pt | 0.00 | SH | $337.9K 0.55% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | pt | 0.00 | SH | $250.0K 0.40% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY SEMI.BULL 3XSOLE | pt | 0.00 | SH | $244.5K 0.40% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 274.05K | SH | $52.2K 0.08% | 274.05K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 75.15K | SH | $37.4K 0.06% | 75.15K | 0.00 | 0.00 |
Page 1 of 8
…