LMR Partners Portfolio holdings

AUM $4.98B

This Quarter Return

+1.55%

1 Year Return

+17.08%

3 Year Return

+33.29%

5 Year Return

+100.77%

10 Year Return

+283.15%

AUM

$4.98B

AUM Growth

-$773M (-13%)

Cap. Flow

-$677M

Cap. Flow % of AUM

-13.61%

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	EDR Endeavor Group Holdings, Inc. EDR	$204M
3	Vertex Pharmaceuticals VRTX	$42.6M
4	Boeing BA	$41.4M
5	NVIDIA NVDA	$37.4M

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
401	401 Alpha Metallurgical Resources AMR $1.6B	$790K	0.01%	6,310	–	–
402	402 Lattice Semiconductor LSCC $7.14B	$787K	0.01%	15,000 -258,754	-95%	-$13.6M
403	403 Sea Limited SE $98.9B	$783K	0.01%	+6,000	New	+$783K
404	404 APA Corp APA $6.8B	$778K	0.01%	+36,990	New	+$778K
405	405 Charles River Laboratories CRL $7.7B	$777K	0.01%	+5,163	New	+$777K
406	406 NIO NIO $9.88B	$762K	0.01%	200,100 +200,000	+200,000%	+$762K
407	HONDW 407 HCM II Acquisition Corp. Warrant HONDW $24.7M	$761K	0.01%	1,102,908 +352,908	+47%	+$244K
408	408 IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share IONQ.WS $8.14B	$760K	0.01%	68,419 +56,302	+465%	+$626K
409	409 Lamb Weston LW $7.12B	$760K	0.01%	14,260 -370,740	-96%	-$19.8M
410	410 Fortive FTV $17.4B	$760K	0.01%	+10,383	New	+$760K
411	411 Ameriprise Financial AMP $51.4B	$748K	0.01%	1,545	–	–
412	412 Toro Company TTC $7.31B	$746K	0.01%	+10,261	New	+$746K
413	413 Church & Dwight Co CHD $23.9B	$735K	0.01%	+6,673	New	+$735K
414	414 iShares US Real Estate ETF IYR $3.7B	$716K	0.01%	7,482 -6,186	-45%	-$592K
415	415 SPDR S&P Biotech ETF XBI $5.13B	$705K	0.01%	+8,692	New	+$705K
416	416 Roku ROKU $13.4B	$704K	0.01%	+10,000	New	+$704K
417	417 Knight Transportation KNX $7.39B	$704K	0.01%	+16,187	New	+$704K
418	418 Thermo Fisher Scientific TMO $160B	$699K	0.01%	1,405 -1,427	-50%	-$710K
419	419 CSX Corp CSX $64.8B	$696K	0.01%	23,654 -3,906	-14%	-$115K
420	420 STMicroelectronics STM $28.7B	$687K	0.01%	+31,273	New	+$687K
421	421 Sherwin-Williams SHW $85.2B	$678K	0.01%	+1,942	New	+$678K
422	422 EVgo Inc. Warrants EVGOW $3.62M	$677K	0.01%	2,819,066	–	–
423	ACCD 423 DELISTED Accolade, Inc. Common Stock ACCD	$674K	0.01%	+96,590	New	+$674K
424	SKGRW 424 DELISTED SK Growth Opportunities Corporation Warrant SKGRW	$674K	0.01%	1,037,000 +537,000	+107%	+$349K
425	425 TJX Companies TJX $136B	$669K	0.01%	+5,489	New	+$669K