LMR Partners Portfolio holdings

AUM $4.98B

AUM

$4.98B

AUM Growth

-$773M (-13%)

Cap. Flow

+$460M

Cap. Flow % of AUM

9.25%

Top 10 Holdings %Top 10 Hldgs %

17.05%

Holding

1,209

New

335

Increased

155

Reduced

148

Closed

224

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$113M
2	Roper Technologies ROP	$48.6M
3	Intel INTC	$46.4M
4	Nutanix NTNX	$43M
5	Seagate STX	$41.9M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$446M
2	Vertex Pharmaceuticals VRTX	$42.6M
3	Boeing BA	$41.4M
4	NVIDIA NVDA	$37.4M
5	Corning GLW	$36.6M

Sector Composition

1	Technology	22.76%
2	Financials	13.24%
3	Healthcare	7.14%
4	Energy	5.42%
5	Communication Services	5.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 BP BP $81.2B	$128M	1.19%	3,778,628 +450,000	+14%	+$15.2M
2	ITCI 2 DELISTED Intra-Cellular Therapies Inc. ITCI	$114M	1.06%	863,134 +854,957	+10,456%	+$113M
3	3 HDFC Bank HDB $191B	$97.7M	0.91%	1,470,906 -279,094	-16%	-$18.5M
4	4 Hess HES $44.7B	$61.1M	0.57%	382,589	–	–
5	5 iShares Russell 2000 ETF IWM $63.3B	$55.3M	0.52%	277,424 -69,059	-20%	-$13.8M
6	6 iShares Semiconductor ETF SOXX $12.7B	$52.7M	0.49%	280,000 +20,000	+8%	+$3.76M
7	7 Seagate STX $27.8B	$50.1M	0.47%	589,554 +493,458	+514%	+$41.9M
8	8 Intel INTC $92B	$49.5M	0.46%	2,177,746 +2,042,828	+1,514%	+$46.4M
9	9 Roper Technologies ROP $60.4B	$48.6M	0.45%	82,349	New	+$48.6M
10	10 ChampionX CHX $5.04B	$47.4M	0.44%	1,589,550 +1,209,069	+318%	+$36M
11	11 CyberArk CYBR $19.3B	$45.5M	0.43%	134,605 -39,500	-23%	-$13.4M
12	12 ICICI Bank IBN $116B	$43.1M	0.4%	1,366,166 -222,828	-14%	-$7.02M
13	13 Nutanix NTNX $19.5B	$43M	0.4%	616,666	New	+$43M
14	ML 14 DELISTED MoneyLion Inc. ML	$42M	0.39%	484,962 +309,962	+177%	+$26.8M
15	15 Frontier Communications FYBR $9.05B	$41.5M	0.39%	1,158,125 -858,665	-43%	-$30.8M
16	16 NVIDIA NVDA $3.51T	$41.4M	0.39%	381,749 -344,843	-47%	-$37.4M
17	17 Western Digital WDC $20.7B	$39.9M	0.37%	986,369 +533,691	+118%	+$21.6M
18	18 Sony SONY $149B	$37.1M	0.35%	1,463,008 -656,752	-31%	-$16.7M
19	19 Nokia NOK $27.6B	$35.8M	0.33%	6,787,267	New	+$35.8M
20	20 Ansys ANSS $29.4B	$34.2M	0.32%	108,100 +15,484	+17%	+$4.9M
21	21 CompoSecure, Inc. Warrant CMPOW $628M	$33.3M	0.31%	8,726,591 +2,803,695	+47%	+$10.7M
22	22 Interpublic Group of Companies IPG $8.66B	$33.1M	0.31%	1,218,319 +1,038,319	+577%	+$28.2M
23	HEES 23 DELISTED H&E Equipment Services HEES	$32.8M	0.31%	345,955	New	+$32.8M
24	24 Yum China YUMC $15.9B	$32.1M	0.3%	616,500 +595,375	+2,818%	+$31M
25	25 KraneShares CSI China Internet ETF KWEB $6.26B	$31.4M	0.29%	900,000 +880,000	+4,400%	+$30.7M