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	22.95%
2	Financials	13.24%
3	Healthcare	7.14%
4	Energy	5.42%
5	Communication Services	5.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Autodesk ADSK $62.7B	$31.4M	0.29%	120,005	New	+$31.4M
27	27 MicroStrategy MSTR $111B	$31.2M	0.29%	108,128 +56,206	+108%	+$16.2M
28	28 Motorola Solutions MSI $71.2B	$30.8M	0.29%	70,239 -34,913	-33%	-$15.3M
29	29 Carvana CVNA $39.4B	$30.2M	0.28%	144,500 +122,000	+542%	+$25.5M
30	30 CRH CRH $64.2B	$28.2M	0.26%	320,688 +86,908	+37%	+$7.65M
31	31 Celestica CLS $13.1B	$26.3M	0.25%	333,132 +119,576	+56%	+$9.42M
32	32 Amphenol APH $104B	$25.6M	0.24%	390,129 -216,168	-36%	-$14.2M
33	33 Twilio TWLO $17.5B	$24.5M	0.23%	250,000 -96,082	-28%	-$9.41M
34	34 Qorvo QRVO $7.39B	$24M	0.22%	331,194 +256,194	+342%	+$18.6M
35	35 Amedisys AMED $3.1B	$23.8M	0.22%	256,647 -144,737	-36%	-$13.4M
36	36 MongoDB MDB $15B	$23.7M	0.22%	135,073 +40,073	+42%	+$7.03M
37	37 Dell DELL $76.5B	$23.2M	0.22%	254,046	New	+$23.2M
38	38 Silicon Motion SIMO $1.98B	$22.8M	0.21%	450,000	New	+$22.8M
39	39 Dun & Bradstreet DNB $4.01B	$22.3M	0.21%	2,495,246 +2,295,246	+1,148%	+$20.5M
40	VACH 40 Voyager Acquisition Corp Class A Ordinary Shares VACH $326M	$22.2M	0.21%	2,178,000	–	–
41	41 Analog Devices ADI $110B	$21.4M	0.2%	106,000 +71,000	+203%	+$14.3M
42	BERY 42 DELISTED Berry Global Group, Inc. BERY	$20.9M	0.2%	298,896 +183,896	+160%	+$12.8M
43	43 NetEase NTES $76.3B	$20.8M	0.19%	201,655	New	+$20.8M
44	CUB 44 Lionheart Holdings Class A Ordinary Shares CUB $320M	$20.3M	0.19%	1,980,000	–	–
45	LPAA 45 Launch One Acquisition Corp. Class A Ordinary shares LPAA $298M	$20.2M	0.19%	1,980,000	–	–
46	46 Juniper Networks JNPR $12.1B	$19.6M	0.18%	540,697 -532,763	-50%	-$19.3M
47	ALF 47 Centurion Acquisition Corp. Class A Ordinary Shares ALF $376M	$19.3M	0.18%	1,875,000	–	–
48	48 VanEck Gold Miners ETF GDX $15.1B	$18.9M	0.18%	411,006 +11,006	+3%	+$506K
49	49 US Steel X $9.51B	$18.7M	0.17%	441,363 +54,681	+14%	+$2.31M
50	50 Corning GLW $41.3B	$18.3M	0.17%	400,017 -800,425	-67%	-$36.6M