Samantha McLemore — Holdings
38 positions · AUM $2.7B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RPRX | Royalty Pharma plc | 175M | 6.52% | $19.0B | 30.6x | 11.0x | 4.1% | 2.3% | 104.7% | — | — |
| C | Citigroup Inc. | 160M | 5.98% | $131.2B | 17.9x | -1.3x | 2.7% | 2.5% | -87.0% | — | — |
| GOOGL | Alphabet Inc. | 154M | 5.73% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| AMZN | Amazon.com Inc. | 136M | 5.08% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| QXO | Qxo Inc | 132M | 4.91% | $6.2B | -26.5x | 37.6x | -2.2% | 178.0% | 2.7% | 23.0% | — |
| NVDA | NVIDIA Corp. | 124M | 4.62% | $2.78T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | — |
| UNH | United Health Group Inc. | 118M | 4.41% | $368.5B | 29.4x | 21.4x | 12.0% | 11.7% | 3.6% | — | — |
| ET | Energy Transfer LP | 118M | 4.38% | $55.6B | — | 31.9x | 3.8% | 17.0% | 4.5% | — | — |
| IAC | IAC Inc. | 108M | 4.03% | $2.8B | -32.3x | 73.6x | -1.7% | -2.8% | 1.9% | — | — |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 108M | 4.01% | $7.7B | 17.7x | -6.4x | 19.2% | — | — | — | — |
| META | Meta Platforms Inc. | 98M | 3.65% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| SDRL | Seadrill Ltd | 98M | 3.65% | — | — | -128.1x | -2.2% | 12.5% | -2.6% | — | — |
| CVS | CVS Health Corp. | 97M | 3.63% | $84.7B | 67.1x | 9.8x | 2.4% | 8.4% | 1.9% | — | — |
| COIN | Coinbase Global Inc. | 75M | 2.80% | $50.8B | 41.6x | 19.2x | 5.9% | 41.2% | 33.8% | — | — |
| ADBE | Adobe Inc. | 72M | 2.69% | $162.4B | 14.7x | 16.6x | 40.0% | 13.1% | 41.4% | 89.3% | — |
| CROX | Crocs Inc. | 70M | 2.61% | $5.6B | -73.6x | 8.4x | -6.3% | 23.9% | 16.3% | 58.3% | — |
| BIIB | Biogen Inc. | 70M | 2.60% | $17.8B | 22.0x | 10.3x | 5.3% | -6.0% | 20.7% | — | — |
| PGEN | Precigen Inc. | 69M | 2.57% | $449M | -3.1x | -5.7x | -219.7% | -21.3% | -927.6% | — | — |
| UAL | United Airlines Holdings Inc. | 67M | 2.51% | $24.4B | 9.8x | 7.2x | 21.9% | 30.9% | 4.3% | — | — |
| ILMN | Illumina Inc. | 67M | 2.50% | $12.4B | 26.5x | 11.8x | 31.2% | 6.0% | 21.4% | 66.1% | — |
| NE | Noble Corp. | 66M | 2.47% | — | 38.5x | 8.3x | 4.8% | 27.8% | 29.0% | — | — |
| GM | General Motors | 55M | 2.07% | $43.6B | 24.1x | 1.3x | 4.5% | 9.1% | 10.5% | — | — |
| CHYM | Chime Financial Inc Cl A | 54M | 2.01% | — | — | — | -72.1% | — | 1.5% | 88.0% | — |
| FISV | Fiserv Inc. | 54M | 2.01% | — | — | — | 13.5% | 7.4% | 20.3% | — | — |
| UBS | UBS AG | 49M | 1.81% | $98.1B | — | — | — | — | — | — | — |
| IBIT | Ishares Bitcoin Trust ETF | 42M | 1.58% | — | — | — | — | — | — | — | — |
| OMF | OneMain Holdings | 42M | 1.56% | $5.8B | 8.2x | 8.8x | 3.0% | — | — | — | — |
| JD | JD.com Inc. | 41M | 1.54% | $48.8B | 33.2x | 44.3x | 4.5% | 10.4% | 0.9% | — | — |
| EXPE | Expedia Group Inc. | 39M | 1.44% | $21.1B | 21.9x | 7.0x | 17.5% | 23.2% | 21.1% | — | — |
| DAL | Delta Air Lines Inc. | 37M | 1.37% | $29.7B | 9.9x | 10.1x | 14.7% | 30.0% | 6.1% | — | — |
| SOFI | SoFi Technologies Inc. | 21M | 0.79% | $14.2B | 40.1x | -2.3x | 4.6% | 43.1% | -643.4% | — | — |
| FBTC | Fidelity Wise Origin Bitcoin | 21M | 0.78% | — | — | — | -9.0% | — | — | — | — |
| TEM | Tempus Ai Inc | 20M | 0.75% | — | — | — | -49.9% | — | -18.8% | — | — |
| PLAY | Dave & Buster's Ent. Inc. | 12M | 0.47% | $679M | -8.4x | -22.0x | -3.0% | 36.9% | -4.8% | — | — |
| JPM | JPMorgan Chase & Co. | 9M | 0.32% | $701.9B | 15.3x | -2.4x | 15.7% | 8.7% | -81.0% | — | — |
| APA | APA Corp. | 2M | 0.08% | $5.6B | 9.7x | 1.1x | 23.5% | — | — | — | — |
| LEN.B | Lennar Corp. CL B | 1M | 0.04% | — | — | — | 7.5% | 8.7% | 0.1% | — | — |
| SPY | SPDR S&P 500 ETF Trust | 726K | 0.03% | — | — | — | — | — | — | — | — |